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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 29
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />-----------------------------------.-------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 211 County Road & Bridge
<br />211-4001-431.41-02 Utilities / Electricity
<br />2549 054621 08/04 AP 07/27/04 0190199 XCEL
<br />UTILITIES
<br />2549 054621 08/04 AP 07/26/04 0190199
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ENERGY
<br />
<br />XCEL ENERGY
<br />
<br />211-4001-431.41-03 Utilities / Natural Gas
<br />2668 054331 08/04 AP 08/09/04 0000000 HUNTER GRAIN COMPA
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.44-03 Rentals / Equipment
<br />2668 054389 08/04 AP 08/06/04 0000000
<br />PROP PURCHASE,RENT/LEASE
<br />2634 054753 08/04 AP 08/02/04 0190109
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />2614 054754 08/04 AP 07/30/04 0190015
<br />PROP PURCHASE,RENT/LEASE
<br />2634 054753 08/04 AP 07/26/04 0190109
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.45-75 Contract Repairs &
<br />2625 08/04 AP 08/09/04 0189681
<br />CORRECTION WRONG ACCT
<br />CH0402
<br />08/04 AP 08/09/04 0189681
<br />CORRECTION WRONG ACCT
<br />PROJECT#: CH0403
<br />2634 054787 08/04 AP 08/09/04 0190055
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054788 08/04 AP 08/09/04 0190147
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054789 08/04 AP 08/09/04 0190088
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054790 08/04 AP 08/09/04 0190137
<br />PROP PURCHASE,RENT/LEASE
<br />CH0411
<br />
<br />PROJECT#:
<br />2625
<br />
<br />PROJECT#:
<br />
<br />CATERPILLAR FINANC
<br />
<br />LENZMEIER TRUCKING
<br />
<br />WORK ORDER:
<br />CATERPILLAR FINANC
<br />
<br />LENZMEIER TRUCKING
<br />
<br />WORK ORDER:
<br />
<br />Maint / Road Construe
<br />CENTRAL SPECIALTIE
<br />
<br />CENTRAL SPECIALTIE
<br />
<br />ERICKSON, RAMONA
<br />
<br />WORK ORDER:
<br />OLSON, JOHN OR DIA
<br />
<br />WORK ORDER:
<br />HUTCHINSON, LILA
<br />
<br />WORK ORDER:
<br />NELSON, ELLEN
<br />
<br />WORK ORDER:
<br />
<br />15,750
<br />
<br />15,750
<br />
<br />18,900
<br />
<br />18,900
<br />
<br />162,000
<br />
<br />WFOOO1736
<br />
<br />WFOOO1736
<br />
<br />162,000
<br />
<br />875,000
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />.00
<br />.62-
<br />
<br />.84-
<br />
<br />1.46-
<br />
<br />.00
<br />1,071.00-
<br />
<br />1,071.00-
<br />
<br />.00
<br />2,979.00-
<br />
<br />3,172.00-
<br />
<br />JOB ORDER: 054
<br />7,610.00-
<br />
<br />6,006.00-
<br />
<br />JOB ORDER:
<br />
<br />054
<br />
<br />19,767.00-
<br />
<br />.00
<br />
<br />2,232.00-
<br />
<br />JOB ORDER: 021
<br />2,259.00-
<br />
<br />JOB ORDER: 021
<br />1,701.00-
<br />
<br />JOB ORDER: 021
<br />1,701.00-
<br />
<br />JOB ORDER:
<br />
<br />021
<br />
<br />9,637.24
<br />.62
<br />
<br />.84
<br />
<br />1.46
<br />
<br />12,007.21
<br />1,071.00
<br />
<br />1,071.00
<br />
<br />103,234.00
<br />2,979.00
<br />
<br />3,172.00
<br />
<br />7,610.00
<br />
<br />6,006.00
<br />
<br />19,767.00
<br />
<br />279,592.52
<br />149,088.31-
<br />
<br />36,274.79-
<br />
<br />2,232.00
<br />
<br />2,259.00
<br />
<br />1,701.00
<br />
<br />1,701.00
<br />
<br />6,112.76
<br />
<br />15,750.00
<br />
<br />6,892.79
<br />
<br />18,900.00
<br />
<br />58,766.00
<br />
<br />162,000.00
<br />
<br />595,407.48
<br />
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