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<br />PREPARED 08/31/2004, 16:36:42
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 32
<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 & fridge
<br />211-4001-431.61-34 Supplies /
<br />2837 054875 08/04 AP 08/26/04
<br />POSTAGE, S & H
<br />2837 055160 08/04 AP 08/26/04
<br />HIGHWAY SUPPLIES
<br />
<br />0190410
<br />
<br />Resurface/Graveling Supp.
<br />0190585 RED RIVER VALLEY &
<br />
<br />BORDER STATES PAVI
<br />
<br />2837 054875 08/04 AP 08/25/04 0190585
<br />POSTAGE, S E, H
<br />2837 054875 08/04 AP 08/24/04 0190585
<br />POSTAGE, S & H
<br />2837 054875 08/04 AP 08/24/04 0190585
<br />POSTAGE, S & H
<br />2837 055106 08/04 AP 08/24/04 0190532
<br />PROFESSIONAL SERVICE
<br />
<br />2837 054875 08/04 AP 08/19/04 0190585
<br />POSTAGE, S "' H
<br />2837 054875 08/04 AP 08/18/04 0190585
<br />POSTAGE, S &, H
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-35 Supplies / Bridge &
<br />2837 055112 08/04 AP 08/26/04 0190500
<br />CONCRETE & METAL CULVERTS
<br />PROJECT#: CH0412
<br />2837 055112 08/04 AP 08/26/04 0190500
<br />CONCRETE & ~:ETAL CULVERTS
<br />PROJECT#: TB0506
<br />2837 055023 08/04 AP 08/18/04 0190387
<br />HIGHWAY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.63-01 Vehicles &
<br />2837 054949 08/04 AP 08/24/04
<br />FUEL,OIL,GREASE, &
<br />2837 055034 08/04 AP 08/23/04
<br />FUEL,OIL,GREASE, &
<br />
<br />WORK ORDER:
<br />RED RIVER VALLEY &
<br />
<br />RED RIVER VALLEY &
<br />
<br />RED RIVER VALLEY &
<br />
<br />MIDWEST TESTING LA
<br />
<br />WORK ORDER:
<br />RED RIVER VALLEY &
<br />
<br />RED RIVER VALLEY &
<br />
<br />Culvert Supplies
<br />JOHNSTON FARGO CUL
<br />
<br />WFOOO1763
<br />
<br />WFOO02276
<br />
<br />600,000
<br />
<br />52,000
<br />
<br />continued
<br />3,720.00-
<br />
<br />93.18-
<br />
<br />JOB ORDER: 054
<br />3,720.00-
<br />
<br />3,720.00-
<br />
<br />3,720.00-
<br />
<br />144.00-
<br />
<br />JOB ORDER: 030
<br />3,720.00-
<br />
<br />3,720.00-
<br />
<br />22,557,18-
<br />
<br />.00
<br />243.30-
<br />
<br />WORK ORDER: WFOO03681 JOB ORDER: 063
<br />JOHNSTON FARGO CUL 487.20-
<br />WORK ORDER: WFOO03729 JOB ORDER: 063
<br />AGGREGATE INDUSTRI 2,867.69-
<br />WORK ORDER: WFOO03729 JOB ORDER: 008
<br />
<br />Equip Supplies / Gas,
<br />0190514 LILEKS OIL
<br />LUBES
<br />0190443
<br />LUBES
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />Fuel an
<br />CO
<br />
<br />211-4001-431.63-02 Vehccles & Equip Supplies / Vehicle/Equi
<br />2858 055061 08/04 AP 08/30/04 0000000 OK TIRE STORE
<br />VEHICLE/EQUIPMENT PARTS
<br />2858 055178 08/04 AP 08/30/04 0000000 FARGO TRAILER CENT
<br />
<br />52,000
<br />
<br />160,000
<br />
<br />160,000
<br />
<br />95,000
<br />
<br />3,598.19-
<br />
<br />.00
<br />20.00-
<br />
<br />9,788.94-
<br />
<br />9,808.94-
<br />
<br />.00
<br />161.99-
<br />
<br />21.40-
<br />
<br />3,720.00
<br />
<br />93.18
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />144.00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />22,557.18
<br />
<br />38,344.69
<br />243.30
<br />
<br />487.20
<br />
<br />2,867.69
<br />
<br />3,598.19
<br />
<br />121,253.03
<br />20.00
<br />
<br />9,788.94
<br />
<br />9,808.94
<br />
<br />71,787.92
<br />161.99
<br />
<br />21.40
<br />
<br />600,000,00
<br />
<br />13,655.31
<br />
<br />52,000.00
<br />
<br />38,746.97
<br />
<br />160,000.00
<br />
<br />23,212.08
<br />
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