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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 48 <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 232 Vector Control <br />232-4004-442,61-22 Supplies / Chemicals <br />2228 054096 07/04 AP 06/29/04 0189228 <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,63-01 Vehicles / Gas <br />2228 054040 07/04 AP 07/06/04 0189343 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,63-02 Vehicles / Routine <br />2335 054327 07/04 AP 07/14/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2335 054328 07/04 AP 07/14/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2335 054045 07/04 AP 07/12/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2313 054229 07/04 AP 07/09/04 0189343 <br />VEHICLE/EQUIPMENT PARTS <br />2282 054044 07/04 AP 07/08/04 0189316 <br />VEHICLE REPAIR SERVICES <br />2335 054147 07/04 AP 07/07/04 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2228 054038 07/04 AP 07/06/04 0189303 <br />VEHICLE/EQUIPMENT PARTS <br />2228 054040 07/04 AP 07/06/04 0189343 <br />VEHICLE/EQUIPMENT PARTS <br />2228 054042 07/04 AP 07/02/04 0189377 <br />MAINTENANCE/CONTRACTED <br />2184 054035 07/04 AP 06/28/04 0189296 <br />SHOP SUPPLIES <br />2282 053689 07/04 AP 06/15/04 0189280 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />B&G CHEMICALS & EQ <br /> <br />J W AUTO PARTS <br /> <br />Maintenance <br />OK TIRE STORE <br /> <br />GATEWAY CHEVROLET <br /> <br />GRAINGER, W.W. <br /> <br />J W AUTO PARTS <br /> <br />GATEWAY CHEVROLET <br /> <br />FARNUMS GENUINE PA <br /> <br />FARGO TIRE SERVICE <br /> <br />J W AUTO PARTS <br /> <br />MID-STATES WIRELES <br /> <br />F & S MANUFACTURIN <br /> <br />DAN'S OIL & SERVIC <br /> <br />232-4004-442,74-04 Equipment / Field Equipment-Spraying <br />2248 054139 07/04 AP 07/07/04 0189221 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />2228 054076 07/04 AP 06/30/04 0189380 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />MOEN PORTABLE TOIL <br /> <br />175,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />95,000 <br /> <br />95,000 <br /> <br />continued <br />103,88- <br /> <br />20,868,88- <br /> <br />.00 <br />15.48- <br /> <br />15,48- <br /> <br />,00 <br />12.00- <br /> <br />77.56- <br /> <br />17.84- <br /> <br />17,97- <br /> <br />118.32- <br /> <br />166.09- <br /> <br />12.00- <br /> <br />13.98- <br /> <br />31.50- <br /> <br />10.50- <br /> <br />15.00- <br /> <br />492.76- <br /> <br />912.00 <br />16,54- <br /> <br />300,00- <br /> <br />316.54- <br /> <br />103,88 <br /> <br />20,868.88 <br /> <br />175,000.00 <br /> <br />1,315,39 <br />15.48 <br /> <br />8,684.61 <br /> <br />15,48 <br /> <br />10,000.00 <br /> <br />5,848.59 <br />12.00 <br /> <br />14,151.41 <br /> <br />77.56 <br /> <br />17.84 <br /> <br />17,97 <br /> <br />118.32 <br /> <br />166.09 <br /> <br />12,00 <br /> <br />13.98 <br /> <br />31.50 <br /> <br />10.50 <br /> <br />15.00 <br /> <br />492,76 <br /> <br />20,000.00 <br /> <br />93,134.06 <br />16.54 <br /> <br />953,94 <br /> <br />300.00 <br /> <br />316.54 <br /> <br />95,000.00 <br />