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<br />PREPARED 06/02/2004, 11:29:34 <br />, PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies <br />1677 053136 05/04 AP 05/18/04 0187835 J W <br />VEHICLE/EQUIPMENT PARTS <br />1677 053136 05/04 AP 05/18/04 0187835 <br />VEHICLE/EQUIPMENT PARTS <br />1677 053137 05/04 AP 05/18/04 0187661 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053274 05/04 AP 05/18/04 0187812 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053274 05/04 AP 05/18/04 0187812 <br />POSTAGE, S & H <br />1781 053362 05/04 AP 05/18/04 0187851 <br />VEHICLE/EQUIPMENT PARTS <br />1644 053143 05/04 AP 05/17/04 0187808 <br />VEHICLE/EQUIPMENT PARTS <br />1644 053145 05/04 AP 05/17/04 0187882 <br />VEHICLE/EQUIPMENT PARTS <br />1644 053145 05/04 AP 05/17/04 0187882 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />J W AUTO PARTS <br /> <br />/ Vehicle/Equipment Parts <br />AUTO PARTS <br /> <br />NELSON INTERNATION <br /> <br />FORCE AMERICA <br /> <br />FORCE AMERICA <br /> <br />LIGHT AND SIREN <br /> <br />FARM PLAN <br /> <br />NELSON INTERNATION <br /> <br />NELSON INTERNATION <br /> <br />211-4001-431.74-01 Equipment / Computer Equipment <br />1780 051785 05/04 AP OS/28/04 0187873 ND ASSOCIATION OF <br />ADJUSTABLE UPRIGHT PROJEC <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.74-02 Equipment / Office Equipment <br />1758 053308 05/04 AP 05/17/04 0187873 ND ASSOCIATION OF <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.33-12 Professional Services <br />1634 053128 05/04 AP 05/17/04 0187593 <br />DRUG TASK FORCE GRANT <br />PROJECT#: CCDTF <br />1634 053129 05/04 AP 05/17/04 0187618 <br />DRUG TASK FORCE GRANT <br />CCDTF <br /> <br />PROJECT#: <br /> <br />/ Reimbursed Sa1ar <br />CASS CO STATES ATT <br /> <br />WEST FARGO POLICE <br /> <br />95,000 <br /> <br />7,850 <br /> <br />7,850 <br /> <br />23,500 <br /> <br />23,500 <br /> <br />1,327,300 <br /> <br />97,920 <br /> <br />continued <br /> <br />9.47- <br /> <br />11.97- <br /> <br />22.25- <br /> <br />318.16- <br /> <br />6.81- <br /> <br />5,145.00- <br /> <br />2,142.70- <br /> <br />24.02- <br /> <br />11.40- <br /> <br />9,407.65- <br /> <br />33.68 <br />269.00- <br /> <br />269.00- <br /> <br />.00 <br />269.00- <br /> <br />269.00- <br /> <br />105,382.49- <br /> <br />.00 <br />9,360.00- <br /> <br />7,560.00- <br /> <br />9.47 <br /> <br />11.97 <br /> <br />22.25 <br /> <br />318.16 <br /> <br />6.81 <br /> <br />5,145.00 <br /> <br />2,142.70 <br /> <br />24.02 <br /> <br />11.40 <br /> <br />9,407.65 <br /> <br />5,061.30 <br />269.00 <br /> <br />269.00 <br /> <br />11,077.48 <br />269.00 <br /> <br />269.00 <br /> <br />105,817.38 <br /> <br />24,480.00 <br />9,360.00 <br /> <br />7,560.00 <br /> <br />95,000.00 <br /> <br />2,755.02 <br /> <br />7,850.00 <br /> <br />12,422.52 <br /> <br />23,500.00 <br /> <br />1,326,865.11 <br /> <br />73,440.00 <br />