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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work Supplies <br />SHOP SUPPLIES <br />1554 052535 05/04 AP 05/04/04 0187404 <br />SHOP SUPPLIES <br />1479 052533 05/04 AP 05/03/04 0187534 <br />SHOP SUPPLIES <br />1456 052534 05/04 AP 04/30/04 0187466 <br />SHOP SUPPLIES <br />1480 052829 05/04 AP 04/26/04 0187404 <br />SHOP SUPPLIES <br /> <br />232-4004-442.63-02 Vehicles / Routine Maintenance <br />1574 052982 05/04 AP 05/12/04 0187423 J W AUTO PARTS <br />SHOP SUPPLIES <br />1589 052983 05/04 AP 05/12/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1589 052984 05/04 AP 05/12/04 0000000 <br />SHOP SUPPLIES <br />1574 052981 05/04 AP 05/11/04 0187423 <br />VEHICLE/EQUIPMENT PARTS <br />1554 052980 05/04 AP 05/10/04 0187318 <br />VEHICLE/EQUIPMENT PARTS <br />1554 052991 05/04 AP 05/07/04 0187400 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052537 05/04 AP 05/05/04 0187380 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052345 05/04 AP 05/03/04 0187460 <br />VEHICLE/EQUIPMENT PARTS <br />1529 052345 05/04 AP 05/03/04 0187460 <br />POSTAGE, S & H <br />1456 052810 05/04 AP 04/30/04 0187456 <br />TELECOMMUNICATION & RADIO <br />1529 052944 05/04 AP 04/29/04 0187532 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />1558 05/04 AP 05/11/04 0187357 <br />5-55 GAL GARBAGE CONTAINE <br />05/04 AP 05/03/04 0187214 <br />MAY SERVICE <br /> <br />1465 <br /> <br />. , <br /> <br />GRAINGER, W.W. <br /> <br />UNITED RENTALS,HWY <br /> <br />NODAK STORES <br /> <br />GRAINGER, W.W. <br /> <br />CURT'S LOCK & KEY <br /> <br />NODAK STORES <br /> <br />J W AUTO PARTS <br /> <br />ACME ELECTRIC/TOOL <br /> <br />GATEWAY CHEVROLET <br /> <br />F & S MANUFACTURIN <br /> <br />MOTION INDUSTRIES, <br /> <br />MOTION INDUSTRIES, <br /> <br />MID-STATES WIRELES <br /> <br />UESCO WAREHOUSE, I <br /> <br />Maintenance <br />COLE PAPERS, INC <br /> <br />WASTE MANAGEMENT 0 <br /> <br />4,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />26,000 <br /> <br />5,000 <br /> <br />continued <br /> <br />110.12- <br /> <br />87.25- <br /> <br />45.34- <br /> <br />127.56- <br /> <br />734.36- <br /> <br />.00 <br />43.52- <br /> <br />15.00- <br /> <br />45.37- <br /> <br />13.47- <br /> <br />39.99- <br /> <br />69.00- <br /> <br />664.00- <br /> <br />125.52- <br /> <br />12.69- <br /> <br />2,493.00- <br /> <br />139.70- <br /> <br />3,661.26- <br /> <br />4,929.63- <br /> <br />.00 <br /> <br />110.12 <br /> <br />87.25 <br /> <br />45.34 <br /> <br />127.56 <br /> <br />734.36 <br /> <br />4,000.00 <br /> <br />7,113.03 <br />43.52 <br /> <br />12,886.97 <br /> <br />15.00 <br /> <br />45.37 <br /> <br />13 .47 <br /> <br />39.99 <br /> <br />69.00 <br /> <br />664.00 <br /> <br />125.52 <br /> <br />12.69 <br /> <br />2,493.00 <br /> <br />139.70 <br /> <br />3,661.26 <br /> <br />20,000.00 <br /> <br />4,929.63 <br /> <br />26,000.00 <br /> <br />962.76 <br />544.90 <br /> <br />4,037.24 <br /> <br />177.86 <br />