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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 40 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 232 Vector Control <br />232-4004-442.57-02 Education & Seminars / Seminar Registration <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General <br />1781 053360 05/04 AP OS/28/04 0187781 <br />OFFICE SUPPLIES, GENERAL <br />1781 052977 05/04 AP OS/27/04 0187939 <br />OFFICE SUPPLIES, GENERAL <br />1781 052977 05/04 AP OS/27/04 0187939 <br />POSTAGE, S & H <br />1758 053127 05/04 AP OS/25/04 0187904 <br />OFFICE SUPPLIES, GENERAL <br /> <br />232-4004-442.61-04 Supplies / <br />1781 052895 05/04 AP OS/28/04 <br />SHOP SUPPLIES <br />1758 053228 05/04 AP OS/25/04 <br />SHOP SUPPLIES <br />1758 053228 05/04 AP OS/25/04 <br />SHOP SUPPLIES <br />1758 053331 05/04 AP OS/25/04 <br />SHOP SUPPLIES <br />1758 053224 05/04 AP OS/24/04 <br />SHOP SUPPLIES <br />1758 053227 05/04 AP OS/24/04 <br />EQUIPMENT, SHOP <br />1758 053228 05/04 AP OS/24/04 <br />SHOP SUPPLIES <br />1758 053229 05/04 AP OS/24/04 <br />SHOP SUPPLIES <br />1706 053105 05/04 AP 05/19/04 <br />EQUIPMENT, SHOP <br />1677 053103 05/04 AP 05/18/04 <br />SHOP SUPPLIES <br />1706 052986 05/04 AP 05/18/04 <br />SHOP SUPPLIES <br />1706 052986 05/04 AP 05/18/04 <br />EQUIPMENT, SHOP <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />DACOTAH PAPER CO <br /> <br />SHOPLET.COM <br /> <br />SHOPLET.COM <br /> <br />PIERCE CO <br /> <br />0187852 <br /> <br />Field Work Supplies <br />0187782 DAKOTA FOOD EQUIPM <br /> <br />LOWE'S BUSINESS AC <br /> <br />0187852 <br /> <br />0187827 <br /> <br />0187780 <br /> <br />0187926 <br /> <br />0187852 <br /> <br />0187885 <br /> <br />0187827 <br /> <br />0187852 <br /> <br />0187820 <br /> <br />0187820 <br /> <br />ACCOUNT TOTAL <br /> <br />LOWE'S BUSINESS AC <br /> <br />HORVICK MANUFACTUR <br /> <br />CURT'S LOCK & KEY <br /> <br />SEARS COMMERCIAL 0 <br /> <br />LOWE'S BUSINESS AC <br /> <br />NODAK STORES <br /> <br />HORVICK MANUFACTUR <br /> <br />LOWE'S BUSINESS AC <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />232-4004-442.63-02 Vehicles / Routine Maintenance <br />1758 053315 05/04 AP OS/26/04 0187859 MCLAUGHLIN ENTERPR <br /> <br />3,500 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />20,000 <br /> <br />continued <br /> <br />1,368.00- <br /> <br />.00 <br />22.50- <br /> <br />20.89- <br /> <br />5.00- <br /> <br />40.00- <br /> <br />88.39- <br /> <br />.00 <br />192.50- <br /> <br />2.14- <br /> <br />2.69 <br /> <br />9.73 <br /> <br />8.70- <br /> <br />99.88- <br /> <br />48.18- <br /> <br />71.40- <br /> <br />412.62- <br /> <br />29.12- <br /> <br />86.48- <br /> <br />436.04- <br /> <br />1,374.64- <br /> <br />.00 <br />47.80- <br /> <br />1,368.00 <br /> <br />3,500.00 <br /> <br />993.55 <br />22.50 <br /> <br />1,006.45 <br /> <br />20.89 <br /> <br />5.00 <br /> <br />40.00 <br /> <br />88.39 <br /> <br />2,000.00 <br /> <br />3,018.88 <br />192.50 <br /> <br />981.12 <br /> <br />2.14 <br /> <br />2.69- <br /> <br />9.73- <br /> <br />8.70 <br /> <br />99.88 <br /> <br />48.18 <br /> <br />71.40 <br /> <br />412.62 <br /> <br />29.12 <br /> <br />86.48 <br /> <br />436.04 <br /> <br />1,374.64 <br /> <br />4,000.00 <br /> <br />4,868.86 <br />47.80 <br /> <br />15,131.14 <br />