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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 41 <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 232 Vector Control <br />232-4004-442.63-02 Vehicles / Routine <br />VEHICLE/EQUIPMENT PARTS <br />1758 053225 05/04 AP OS/24/04 0187833 <br />VEHICLE/EQUIPMENT PARTS <br />1758 053226 05/04 AP OS/24/04 0187783 <br />VEHICLE/EQUIPMENT PARTS <br />1644 053133 05/04 AP 05/17/04 0187793 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br /> <br />INTERSTATE BATTER I <br /> <br />DAN'S OIL & SERVIC <br /> <br />EVERSON CO., H.E. <br /> <br />232-4004-442.72-01 Buildings / Remodeling <br />1677 053124 05/04 AP 05/18/04 0187860 MENARDS <br />SHOP SUPPLIES <br />1677 053124 05/04 AP 05/18/04 0187860 <br />SHOP SUPPLIES <br />1677 053124 05/04 AP 05/18/04 0187860 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />MENARDS <br /> <br />MENARDS <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />1758 053230 05/04 AP OS/26/04 0187740 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1824 053443 06/04 AP OS/21/04 0000000 <br />CONSTRUCTION/CONTRACTED <br />1706 053183 05/04 AP OS/20/04 0187958 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />LYNK3 TECHNOLOGIES <br /> <br />WEST RIVER INDUSTR <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General Maintenance <br />1641 05/04 AP 05/18/04 0187621 CASS COUNTY TREASU <br />LABOR & EQUIP USE-BREWER LAKE <br /> <br />ACCOUNT TOTAL <br /> <br />233-1001-451.81-10 Other Expenses / County Park Projects <br />1690 05/04 AP OS/20/04 0187731 NASETH CONSTRUCTIO <br />CONSTRUCTION-BREWER LAKE <br />PROJECT#: PRKO01 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />3,535 <br /> <br />3,535 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />129,738 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />38,000 <br /> <br />38,000 <br /> <br />continued <br /> <br />45.95- <br /> <br />30.00- <br /> <br />23.55- <br /> <br />147.30- <br /> <br />.00 <br />7.66 <br /> <br />1.78 <br /> <br />52.93- <br /> <br />43.49- <br /> <br />.00 <br />16.54- <br /> <br />806.22- <br /> <br />83.52- <br /> <br />906.28- <br /> <br />3,928.10- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />45.95 <br /> <br />30.00 <br /> <br />23.55 <br /> <br />147.30 <br /> <br />133.21 <br />7.66- <br /> <br />1.78- <br /> <br />52.93 <br /> <br />43.49 <br /> <br />91,257.88 <br />16.54 <br /> <br />806.22 <br /> <br />83.52 <br /> <br />906.28 <br /> <br />3,393.16 <br /> <br />1,068.51 <br />70.30 <br /> <br />70.30 <br /> <br />21,764.68 <br />15,481. 06 <br /> <br />15,481.06 <br /> <br />20,000.00 <br /> <br />3,401.79 <br /> <br />3,535.00 <br /> <br />3,742.12 <br /> <br />95,000.00 <br /> <br />130,272.94 <br /> <br />3,931.49 <br /> <br />4,929.70 <br /> <br />16,235.32 <br /> <br />22,518.94 <br />