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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 101 General Fund <br />101-1504-411.47-01 Building Repairs / <br />2023 06/04 AP 06/18/04 0188792 <br />HOLDER FOR CELL PHONE <br />06/04 AP 06/18/04 0188793 <br />CK COMPRESSOR CONTROLS <br />06/04 AP 06/18/04 0188793 <br />RPL DETECTORS IN AREA E <br />06/04 AP 06/18/04 0188805 <br />PIPE WRAP, SNGL ARM 6"PEG <br />06/04 AP 06/17/04 0188796 <br />HEAVY DUTY DOOR STOP, <br />06/04 AP 06/17/04 0188803 <br />OIL, TAPE,FUEL NOZZLE <br />06/04 AP 06/17/04 0188806 <br />COVER,CAR 2 GANG BLANK <br />06/04 AP 06/08/04 0188653 <br />SWEEPING & STRIPING-JAIL <br />06/04 AP 06/08/04 0188751 <br />LOCK-JAIL NURSE'S STATION <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />2023 06/04 AP 06/18/04 0188809 UNITED LABORATORIE <br />WEED BLITZ <br />06/04 AP 06/16/04 0188609 <br />BIO-MEDICAL MONTHLY CHG <br />06/04 AP 06/08/04 0188082 <br />WEED PULLER <br />06/04 AP 06/02/04 0188001 <br />TOOL RACK,BATTERIES <br />06/04 AP 06/02/04 0188001 <br />HOSE CONNECTIONS,KRUD <br />06/04 AP 06/02/04 0188001 <br />POLY TARP,NYLON ROPE <br />06/04 AP 06/02/04 0188001 <br />TOOL PICKUP,COVER,CABLE <br />06/04 AP 06/02/04 0187995 <br />CLAMPS,SELF DRILL SCREW <br />06/04 AP 06/02/04 0187995 <br />DIRTEX CLEANER,CONTACT <br />06/04 AP 06/02/04 0188035 <br />SPRAYAWAY POLISH,MOUNT <br />06/04 AP 06/02/04 0188035 <br />POP,THRATCH RAKE <br />06/04 AP 06/02/04 0188035 <br />STRAPS,53" ALU HANDLE <br /> <br />2023 <br /> <br />2023 <br /> <br />2023 <br /> <br />2023 <br /> <br />2023 <br /> <br />2023 <br /> <br />1909 <br /> <br />1909 <br /> <br />1985 <br /> <br />1909 <br /> <br />1830 <br /> <br />1830 <br /> <br />1830 <br /> <br />1830 <br /> <br />1830 <br /> <br />1830 <br /> <br />1834 <br /> <br />1834 <br /> <br />1834 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />ALL WIRELESS SOLUT <br /> <br />40,000 <br /> <br />BERGSTROM ELECTRIC <br />& REPAIR THE RECEPTACLES <br />BERGSTROM ELECTRIC <br />ROOMS #103 & #213 <br />MENARDS <br /> <br />CRANE JOHNSON LUMB <br />QUICK CHANGE CHUCK <br />MAC'S INC <br /> <br />NODAK STORES <br />COVER <br />MARTINSON'S MAINTE <br /> <br />THE LOCKSHOP <br /> <br />40,000 <br /> <br />30,000 <br /> <br />HEALTH CARE ENVIRON <br /> <br />MENARDS <br /> <br />MAC'S INC <br /> <br />MAC'S INC <br />CUTTER <br />MAC'S INC <br /> <br />MAC'S INC <br />TIES <br />CRANE JOHNSON LUMB <br />BOX,MAG DRIVER <br />CRANE JOHNSON LUMB <br />CEMENT,GOOF-OFF,FOAM BRUS <br />NODAK STORES <br />STRAPS,GLUE,TEFLON TAPE <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />30,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />14,313.13 <br />14.99 <br /> <br />25,686.87 <br /> <br />1,026.69 <br /> <br />1,657.00 <br /> <br />14.87 <br /> <br />14.78 <br /> <br />20.67 <br /> <br />3.84 <br /> <br />610.00 <br /> <br />131.00 <br /> <br />3,493.84 <br /> <br />36,506.16 <br /> <br />6,762.48 <br />465.15 <br /> <br />23,237.52 <br /> <br />20.00 <br /> <br />24.88 <br /> <br />23.36 <br /> <br />11.76 <br /> <br />9.98 <br /> <br />14.41 <br /> <br />16.26 <br /> <br />22.69 <br /> <br />14.06 <br /> <br />32.94 <br /> <br />42.98 <br /> <br />698.47 <br /> <br />29,301.53 <br />