<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 3
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />---------------------- -------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />-------------------------------------------------------------------------------------------------------- ---------------------------
<br />
<br />FUND 101 General Fund
<br />101-1501-411.61-01 Supplies 1
<br />3012 09/04 AP 09/13/04
<br />MONITOR STAND
<br />09/04 AP 09/03/04
<br />CR ON CALCULATOR
<br />09/04 AP 09/03/04
<br />CALCULATOR
<br />
<br />General Office Supplies
<br />0190891 BUSINESS ESSENTIAL
<br />0190891 BUSINESS ESSENTIAL
<br />0190891 BUSINESS ESSENTIAL
<br />
<br />2924
<br />
<br />2924
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1502-411,42-04 Cleaning Services 1 Lawn Care
<br />3064 09/04 AP 09/16/04 0191106 ALL-TERRAIN GROUND
<br />CRTHSE LAWN CARE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1502-411.53-01 Communication 1 Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1502-411,62-06 Energy Supplies 1 Gasoline & Oil
<br />2924 09/04 AP 09/03/04 0190770 STOP AND GO FOOD S
<br />FLEET-GAS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1503-411,41-01 Utilities 1 Water,Sewer,Garbage
<br />3004 09/04 AP 09/10104 0190943 FARGO WATER
<br />WATER & SEWER
<br />09/04 AP 09/02/04 0190723
<br />RUBBISH REMOVAL
<br />
<br />DEPT
<br />
<br />2895
<br />
<br />KEN'S SANITATION &
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1503-411,42-03 Cleaning Services 1
<br />2869 09/04 AP 09/01/04 0190700
<br />COURTHOUSE CLEANING
<br />09/04 AP 09/01/04 0190700
<br />LUNCHROOM CLEANING
<br />
<br />Custodial
<br />PROFESSIONAL BLDG
<br />
<br />2869
<br />
<br />PROFESSIONAL BLDG
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />
<br />1,000 .00
<br />7,000 .00
<br />7,000 .00
<br />800 .00
<br />800 .00
<br />8,000 .00
<br />8,000 .00
<br />22,000 .00
<br />
<br />22,000
<br />
<br />,00
<br />
<br />68,000
<br />
<br />,00
<br />
<br />68,000
<br />
<br />,00
<br />
<br />29.99
<br />
<br />14.74-
<br />
<br />9,02
<br />
<br />73.50
<br />
<br />926,50
<br />
<br />3,120.00
<br />520,00
<br />
<br />3,880,00
<br />
<br />520-,00
<br />
<br />6,480.00
<br />
<br />981.17
<br />68,85
<br />
<br />181.17-
<br />
<br />68.85
<br />
<br />731.15
<br />
<br />1,980.21
<br />50.81
<br />
<br />6,019.79
<br />
<br />50,81
<br />
<br />7,949.19
<br />
<br />7,957.83
<br />1,238.75
<br />
<br />14,042,17
<br />
<br />250,00
<br />
<br />1,488,75
<br />
<br />20,511.25
<br />
<br />48,593,52
<br />5,270,17
<br />
<br />19,406.48
<br />
<br />129.11
<br />
<br />5,399.28
<br />
<br />62,600.72
<br />
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