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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 46
<br />ACCOUNTING PERIOD 07/2004
<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 231 Weed Control
<br />231-4003-462,61-02 Supplies / Postage
<br />2326 07/04 AP 07/15/04 0189526
<br />REIM POSTAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462.61-04 Supplies / Field Work
<br />2326 07/04 AP 07/15/04 0189521
<br />7 COPIES-WEEDS OF THE
<br />2326 07/04 AP 07/15/04 0189526
<br />34 GAL TOTE,RATCHET,SPONG
<br />2228 054088 07/04 AP 06/16/04 0189394
<br />SHOP SUPPLIES
<br />
<br />2326
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462,61-22 Supplies / Chemicals
<br />2326 07/04 AP 07/15/04 0189525
<br />CHEMICALS
<br />07/04 AP 07/12/04 0189365
<br />CO SHARE OF GRANT MATCH
<br />
<br />2270
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462.63-02 Vehicles / Routine
<br />2270 07/04 AP 07/12/04 0189406
<br />CLEAN WEED CONTROL WAREHO
<br />2228 054095 07/04 AP 07/06/04 0189440
<br />VEHICLE/EQUIPMENT PARTS
<br />2204 054072 07/04 AP 07/01/04 0189280
<br />VEHICLE REPAIR SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />WOLF, STAN
<br />
<br />Supplies
<br />NEBRASKA DEPT OF A
<br />GREAT PLAINS
<br />WOLF, STAN
<br />E,W-D 40
<br />NODAK STORES
<br />
<br />WALKER'S LAWNCARE
<br />
<br />LOWER SHEYENNE PUR
<br />FOR 2003
<br />
<br />Maintenance
<br />PAUL DAVIS RESTORA
<br />USE
<br />SCHEELS ALL SPORTS
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />231-4003-462.72-01 Buildings / Remodeling
<br />2326 07/04 AP 07/15/04 0189512 CARPET WORLD
<br />CARPET-WEED DEPT
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />200
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />85,000
<br />
<br />85,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />105,503
<br />
<br />continued
<br />
<br />,00
<br />
<br />,00
<br />
<br />2.98-
<br />
<br />2,98-
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />34.99-
<br />
<br />28,73-
<br />
<br />63.72-
<br />
<br />,00
<br />
<br />.00
<br />
<br />103.63-
<br />
<br />4.75
<br />
<br />8.60
<br />
<br />191.40
<br />
<br />286.92
<br />175.00
<br />
<br />3,713.08
<br />
<br />16.48
<br />
<br />2.98
<br />
<br />194.46
<br />
<br />3,808,52
<br />
<br />4,951.00
<br />2,451.00
<br />
<br />80,049.00
<br />
<br />2,500,00
<br />
<br />4,951.00
<br />
<br />80,049.00
<br />
<br />2,354,82
<br />1,869.68
<br />
<br />5,645.18
<br />
<br />34.99
<br />
<br />28.73
<br />
<br />1,933.40
<br />
<br />6,130,32
<br />
<br />1,093,25
<br />491. 00
<br />
<br />3,906.75
<br />
<br />491,00
<br />
<br />4,509.00
<br />
<br />18,950.40
<br />
<br />86,656.23
<br />
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