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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 211 County Road & Bridge <br />211-4001-431,61-30 Supplies / Shop and Buildng Supplies <br />2335 054316 07/04 AP 07/14/04 0000000 UNITED RENTALS,HWY <br />SHOP SUPPLIES <br />2313 054230 07/04 AP 07/13/04 0189453 <br />EQUIPMENT, SHOP <br />2313 054227 07/04 AP 07/12/04 0189375 <br />SHOP SUPPLIES <br />2313 054312 07/04 AP 07/12/04 0189217 <br />SHOP SUPPLIES <br />2282 054216 07/04 AP 07/08/04 0189286 <br />SHOP SUPPLIES <br />2282 054216 07/04 AP 07/08/04 0189286 <br />POSTAGE, S & H <br />07/04 AP 07/07/04 0189163 <br />ND PETROLEUM TANK FUND <br />07/04 AP 07/07/04 0189163 <br />ND PETROLEUM TANK FUND <br />07/04 AP 07/07/04 0189163 <br />ND PETROLEUM TANK FUND <br />07/04 AP 07/07/04 0189163 <br />ND PETROLEUM TANK FUND <br />2248 054063 07/04 AP 07/07/04 0189226 <br />MAINTENANCE/CONTRACTED <br />2248 054157 07/04 AP 07/07/04 0189473 <br />SHOP SUPPLIES <br />2248 054062 07/04 AP 07/06/04 0189343 <br />SHOP SUPPLIES <br />2282 054082 07/04 AP 07/06/04 0189257 <br />SHOP SUPPLIES <br />2248 054157 07/04 AP 07/02/04 0189473 <br />SHOP SUPPLIES <br />2192 054053 07/04 AP 06/30/04 0189436 <br />SHOP SUPPLIES <br />2192 053956 07/04 AP 06/29/04 0189375 <br />SHOP SUPPLIES <br /> <br />2239 <br /> <br />2239 <br /> <br />2239 <br /> <br />2239 <br /> <br />ACCOUNT TOTAL <br /> <br />SNAP-ON INCORPORAT <br /> <br />MENARDS <br /> <br />ACME ELECTRIC/TOOL <br /> <br />DRUMMOND AMERICAN <br /> <br />DRUMMOND AMERICAN <br /> <br />ND PETROLEUM TANK <br /> <br />ND PETROLEUM TANK <br /> <br />ND PETROLEUM TANK <br /> <br />ND PETROLEUM TANK <br /> <br />AUTO WASTE RECLAIM <br /> <br />UESCO WAREHOUSE, I <br /> <br />J W AUTO PARTS <br /> <br />CASSELTON HARDWARE <br /> <br />UESCO WAREHOUSE, I <br /> <br />SAFETY-KLEEN CORP <br /> <br />MENARDS <br /> <br />211-4001-431,61-32 Supplies / Highway Repair Supplies <br />2313 054325 07/04 AP 07/12/04 0189240 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />2313 054325 07/04 AP 07/12/04 0189240 <br />HIGHWAY SUPPLIES <br /> <br />2313 054325 07/04 AP 07/12/04 0189240 <br />HIGHWAY SUPPLIES <br /> <br />2282 054217 07/04 AP 07/07/04 0189355 <br /> <br />WORK ORDER: <br />BORDER STATES PAVI <br /> <br />WORK ORDER: <br />BORDER STATES PAVI <br /> <br />WORK ORDER: <br />KOCH MATERIALS COM <br /> <br />31,500 <br /> <br />31,500 <br /> <br />100,000 <br /> <br />WFOOO1750 <br /> <br />WFOOO1822 <br /> <br />WFOOO1860 <br /> <br />.00 <br />28.50- <br /> <br />39.90- <br /> <br />16.93- <br /> <br />72.96- <br /> <br />122.25- <br /> <br />6.07- <br /> <br />30,00- <br /> <br />21.06- <br /> <br />8.58- <br /> <br />2.69- <br /> <br />2.50- <br /> <br />250.90- <br /> <br />125,09- <br /> <br />727.43- <br /> <br />.00 <br />143,55- <br /> <br />JOB ORDER: 054 <br />1,174.55- <br /> <br />JOB ORDER: 054 <br />2,972.06- <br /> <br />JOB ORDER: 054 <br />100.00- <br /> <br />11,093,92 <br />28.50 <br /> <br />20,406.08 <br /> <br />39,90 <br /> <br />16.93 <br /> <br />72,96 <br /> <br />122.25 <br /> <br />6,07 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />150.00 <br /> <br />30.00 <br /> <br />21.06 <br /> <br />8.58 <br /> <br />2,69 <br /> <br />2.50 <br /> <br />250.90 <br /> <br />125.09 <br /> <br />1,027.43 <br /> <br />31,200.00 <br /> <br />62,261.56 <br />143.55 <br /> <br />37,738.44 <br /> <br />1,174.54 <br /> <br />2,972.07 <br /> <br />100,00 <br />