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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 30
<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 211 County Road & Bridge
<br />211-4001-431.45-75 Contract Repairs &
<br />2634 054791 08/04 AI' 08/09/04 0190054
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054792 08/04 AI' 08/09/04 0190075
<br />PROP PURCHASE:,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054793 08/04 AI' 08/09/04 0189983
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054794 08/04 AI' 08/09/04 0190074
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054795 08/04 AI' 08/09/04 0190097
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054796 08/04 AI' 08/09/04 0190041
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054797 08/04 AI' 08/09/04 0190065
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054798 08/04 AI' 08/09/04 0190125
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054799 08/04 AI' 08/09/04 0189994
<br />PROP PURCHASE,RENT/LEASE
<br />PROJECT#: CH0411
<br />2634 054800 08/04 AI' 08/09/04 0190076
<br />PROP PURCHASE,RENT/LEASE
<br />CH0411
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.46-01 Contract Vehicle &
<br />2582 054667 08/04 AI' 08/04/04 0190096
<br />VEHICLE REPAIR SERVICES
<br />2582 054656 08/04 AI' 08/03/04 0190014
<br />VEHICLE REPAIR SERVICES
<br />2668 054653 08/04 AI' 08/03/04 0000000
<br />VEHICLE REPAIR SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Maint / Road Construction
<br />ERICKSON, GENEVIEV
<br />
<br />WORK ORDER:
<br />GRIFFIN, HARRIET
<br />
<br />WORK ORDER:
<br />ALINDER, KEITH
<br />
<br />WORK ORDER:
<br />GRIEVE, DON OR MAR
<br />
<br />WORK ORDER:
<br />JOHNSON, RHEA OR K
<br />
<br />WORK ORDER:
<br />DANIELSON, JUDITH
<br />
<br />WORK ORDER:
<br />FARM CREDIT SERVIC
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />WFOO03646
<br />
<br />continued
<br />1,116.00-
<br />
<br />JOB ORDER: 021
<br />4,518.00-
<br />
<br />JOB ORDER: 021
<br />2,259.00-
<br />
<br />JOB ORDER: 021
<br />1,341.00-
<br />
<br />JOB ORDER: 021
<br />4,518.00-
<br />
<br />JOB ORDER: 021
<br />4,518.00-
<br />
<br />JOB ORDER: 021
<br />3,375.00-
<br />
<br /> WORK ORDER: WFOO03646 JOB ORDER: 021
<br />MILLER, MARLYS 1,098.00-
<br /> WORK ORDER: WFOO03646 JOB ORDER: 021
<br />BAASCH, DAVID OR S 2,259.00-
<br /> WORK ORDER: WFOO03646 JOB ORDER: 021
<br />GROSINGER, DAVID 0 2,232.00-
<br /> WORK ORDER: WFOO03646 JOB ORDER: 021
<br />
<br />Equip / Repairs
<br />JIM'S GARAGE
<br />
<br />CATCO PARTS SERVIC
<br />
<br />THERMO KING OF FAR
<br />
<br />211-4001-431.47-01 Contract Building Repairs / General Main
<br />2582 054664 08/04 AI' 08/04/04 0189985 AMERIPRIDE LINEN &
<br />MAINTENANCE/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />875,000
<br />
<br />42,000
<br />
<br />42,000
<br />
<br />32,000
<br />
<br />32,000
<br />
<br />35,127.00-
<br />
<br />.00
<br />233.84-
<br />
<br />1,004.02-
<br />
<br />54.61-
<br />
<br />1,292.47-
<br />
<br />.00
<br />119.58-
<br />
<br />119.58-
<br />
<br />1,116.00
<br />
<br />4,518.00
<br />
<br />2,259.00
<br />
<br />1,341.00
<br />
<br />4,518.00
<br />
<br />4,518.00
<br />
<br />3,375.00
<br />
<br />1,098.00
<br />
<br />2,259.00
<br />
<br />2,232.00
<br />
<br />150,236.10-
<br />
<br />1,060,363.10
<br />
<br />9,689.26
<br />233.84
<br />
<br />32,310.74
<br />
<br />1,004.02
<br />
<br />54.61
<br />
<br />1,292.47
<br />
<br />42,000.00
<br />
<br />24,683.80
<br />119.58
<br />
<br />7,316.20
<br />
<br />119.58
<br />
<br />32,000.00
<br />
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