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<br />PREPARED 08/13/2004, 10:01:56
<br />ÞROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 34
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />PO
<br />NBR
<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 />211-4001-431.61-33 Supplies / Traffic Service Supplies
<br />2569 054622 08/04 AP 07/27/04 0190115 M-R SIGN COMPANY I
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />2569 054622 08/04 AP 07/27/04 0190115
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />2569 054622 08/04 AP 07/27/04 0190115
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />2569 054622 08/04 AP 07/27/04 0190115
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />2569 054622 08/04 AP 07/27/04 0190115
<br />POSTAGE, S & H
<br />
<br />2549 053794 08/04 AP 07/19/04 0190066
<br />SHOP SUPPLIES
<br />2549 053794 08/04 AP 07/19/04 0190066
<br />POSTAGE, S & H
<br />
<br />211-4001-431.61-34 Supplies /
<br />2668 054589 08/04 AP 08/06/04
<br />POSTAGE, S & H
<br />2668 054589 08/04 AP 08/04/04
<br />POSTAGE, S & H
<br />2668 054589 08/04 AP 07/29/04
<br />POSTAGE, S & H
<br />2668 054589 08/04 AP 07/28/04
<br />POSTAGE, S & H
<br />
<br />211-4001-431.63-01 Vehicles &
<br />2634 054608 08/04 AP 08/09/04
<br />FUEL,OIL,GREASE, &
<br />2639 054688 08/04 AP 08/05/04
<br />FUEL,OIL,GREASE, &
<br />2614 054696 08/04 AP 08/04/04
<br />SHOP SUPPLIES
<br />2614 054639 08/04 AP 08/03/04
<br />FUEL,OIL,GREASE, &
<br />2569 054615 08/04 AP 08/02/04
<br />FUEL,OIL,GREASE, &
<br />2569 054615 08/04 AP 08/02/04
<br />FUEL,OIL,GREASE, &
<br />
<br />ACCOUNT TOTAL
<br />
<br />40,000
<br />
<br />.00
<br />96.72-
<br />
<br />WORK ORDER: WFOOO1723 JOB ORDER:
<br />M-R SIGN COMPANY I
<br />WORK ORDER: WFOOO1730 JOB ORDER:
<br />M-R SIGN COMPANY I
<br />WORK ORDER: WFOOO1790 JOB ORDER:
<br />M-R SIGN COMPANY I
<br />WORK ORDER: WFOOO1796 JOB ORDER:
<br />M-R SIGN COMPANY I
<br />
<br />077
<br />96.72-
<br />
<br />077
<br />48.36-
<br />
<br />077
<br />48.36-
<br />
<br />077
<br />6.38 -
<br />
<br />WORK ORDER:
<br />FASTENAL COMPANY
<br />
<br />WFOOO1796
<br />
<br />JOB ORDER: 077
<br />204.34-
<br />
<br />FASTENAL COMPANY
<br />
<br />1.50-
<br />
<br />40,000
<br />
<br />502.38-
<br />
<br />Resurface/Graveling Supp.
<br />0190217 RED RIVER VALLEY &
<br />
<br />600,000
<br />
<br />.00
<br />3,720.00-
<br />
<br />0190217 RED RIVER VALLEY &
<br />0190217 RED RIVER VALLEY &
<br />0190217 RED RIVER VALLEY &
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,440.00-
<br />
<br />3,720.00-
<br />
<br />7,440.00-
<br />
<br />600,000
<br />
<br />22,320.00-
<br />
<br />Equip Supplies / Gas, Fuel an
<br />0190150 PAGE OIL COMPANY
<br />LUBES
<br />0190118
<br />LUBES
<br />0190110
<br />
<br />0190040
<br />LUBES
<br />0190040
<br />LUBES
<br />0190040
<br />LUBES
<br />
<br />160,000
<br />
<br />.00
<br />27.11-
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />1,340.28-
<br />
<br />LILEKS OIL CO
<br />
<br />227.50-
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />2,702.09-
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />9,240.48-
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />6,992.00-
<br />
<br />32,368.37
<br />96.72
<br />
<br />7,631.63
<br />
<br />96.72
<br />
<br />48.36
<br />
<br />48.36
<br />
<br />6.38
<br />
<br />204.34
<br />
<br />1. 50
<br />
<br />502.38
<br />
<br />40,000.00
<br />
<br />269,214.22
<br />3,720.00
<br />
<br />330,785.78
<br />
<br />7,440.00
<br />
<br />3,720.00
<br />
<br />7,440.00
<br />
<br />22,320.00
<br />
<br />600,000.00
<br />
<br />111,379.09
<br />27.11
<br />
<br />48,620.91
<br />
<br />1,340.28
<br />
<br />227.50
<br />
<br />2,702.09
<br />
<br />9,240.48
<br />
<br />6,992.00
<br />
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