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<br />PREPARED 08/13/2004, 10:01:56
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 28
<br />ACCOUNTING PERIOD 08/2004
<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 201 Human Service Fund
<br />201-5095-444.74-01 Equipment / Computer
<br />2632 054806 08/04 AP 08/09/04 0190154
<br />4 DRAWER FILE CABINET
<br />SSEAP
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equipment
<br />PIERCE CO
<br />
<br />201-5099-444.37-16 Client Services / Foster Care Medicade
<br />2638 054830 08/04 AP 08/10/04 0190132 ND DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-17 Client Services / Foster Care
<br />2638 054830 08/04 AP 08/10/04 0190132 ND DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-20 Client Services / SPED
<br />2638 054830 08/04 AP 08/10/04 0190132 ND DEPT OF HUMAN S
<br />JULY AND JUNE CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.20-15 Benefits / Workers Compensation
<br />2620 08/04 AP 08/09/04 0190131 ND ASSOCIATION OF
<br />WORKERS COMP-J TVEDT
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.41-01 Utilities / Water and
<br />2634 054779 08/04 AP 07/31/04 0190157
<br />OFFICE SUPPLIES, GENERAL
<br />2549 054617 08/04 AP 07;30/04 0190022
<br />UTILITIES
<br />2549 054616 08/04 AP 07/27/04 0190023
<br />UTILITIES
<br />2549 054619 08/04 AP 07/25/04 0190021
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Sewer
<br />PREMIUM WATERS, IN
<br />
<br />CITY OF DAVENPORT
<br />
<br />CITY OF WEST FARGO
<br />
<br />CITY OF ARGUSVILLE
<br />
<br />3,250
<br />
<br />3,250
<br />
<br />64,945
<br />
<br />64,945
<br />
<br />699,150
<br />
<br />699,150
<br />
<br />54,124
<br />
<br />54,124
<br />
<br />1,313,133
<br />
<br />33,365
<br />
<br />33,365
<br />
<br />4,500
<br />
<br />4,500
<br />
<br />.00
<br />181.87-
<br />
<br />181.87-
<br />
<br />.00
<br />4,588.32-
<br />
<br />4,588.32-
<br />
<br />.00
<br />69,965.18-
<br />
<br />69,965.18-
<br />
<br />.00
<br />2,555.07-
<br />
<br />2,555.07-
<br />
<br />120,958.09-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />83.00-
<br />
<br />34.00-
<br />
<br />755.35-
<br />
<br />32.00-
<br />
<br />904.35-
<br />
<br />3,047.95
<br />181.87
<br />
<br />181.87
<br />
<br />38,594.55
<br />4,588.32
<br />
<br />4,588.32
<br />
<br />448,515.51
<br />69,965.18
<br />
<br />69,965.18
<br />
<br />19,598.37
<br />2,555.07
<br />
<br />2,555.07
<br />
<br />121,002.09
<br />
<br />30,697.88
<br />227.59
<br />
<br />227.59
<br />
<br />2,883.45
<br />83.00
<br />
<br />34.00
<br />
<br />755.35
<br />
<br />32.00
<br />
<br />904.35
<br />
<br />202.05
<br />
<br />3,250.00
<br />
<br />26,350.45
<br />
<br />64,945.00
<br />
<br />250,634.49
<br />
<br />699,150.00
<br />
<br />34,525.63
<br />
<br />54,124.00
<br />
<br />1,313,089.00
<br />
<br />2,667.12
<br />
<br />33,137.41
<br />
<br />1,616.55
<br />
<br />4,500.00
<br />
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