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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 6
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 101 General Fund
<br />101-1504-411,61-04 Supplies / Operational Supplies
<br />CHAIN,PEN,WHEEL WIRE
<br />09/04 AP 09/07/04 0190804
<br />ROUND STEEL,COAX,CRIMPING
<br />09/04 AP 09/07/04 0190804
<br />BOLTS
<br />09/04 AP 09/07/04 0190804
<br />SWEEPING COMPOUND,GAL NIP
<br />09/04 AP 09/07/04 0190804
<br />HARDWARE
<br />09/04 AP 09/03/04 0190759
<br />UTILITY BRUSH,ACETONE
<br />09/04 AP 09/03/04 0190759
<br />WIRE BRUSH SET,RADIAL
<br />09/04 AP 09/03/04 0190759
<br />MORTAR CAULK,CAULK GUN
<br />09/04 AP 09/03/04 0190765
<br />BOX 2P 3 WIRE GRD CAP
<br />09/04 AP 09/03/04 0190765
<br />COCA COLA-INMATE WORKERS
<br />09/04 AP 09/03/04 0190754
<br />V-BELTS
<br />09/04 AP 09/03/04 0190773
<br />TOP CUT 28-3-10 FE/BIO
<br />09/04 AP 09/03/04 0190753
<br />ANTENNA
<br />09/04 AP 09/01/04 0190694
<br />FILTERS
<br />09/04 AP 09/01/04 0190694
<br />FILTERS
<br />
<br />2956
<br />
<br />2956
<br />
<br />2956
<br />
<br />2956
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2924
<br />
<br />2869
<br />
<br />2869
<br />
<br />ACCOUNT TOTAL
<br />
<br />MAC'S INC
<br />TOOL,PULLEY & YOK
<br />MAC'S INC
<br />
<br />MAC'S INC
<br />
<br />MAC'S INC
<br />
<br />CRANE JOHNSON LUMB
<br />
<br />CRANE JOHNSON LUMB
<br />WIRE BRUSH,WIRE CUP BRUSH
<br />CRANE JOHNSON LUMB
<br />
<br />NODAK STORES
<br />
<br />NODAK STORES
<br />
<br />BEARINGS & DRIVES
<br />
<br />THE TESSMAN COMPAN
<br />KOTE
<br />ACME ELECTRIC
<br />
<br />CL BENSEN COMPANY,
<br />
<br />CL BENSEN COMPANY,
<br />
<br />30,000
<br />
<br />101-1504-411,62-02 Energy Supplies / Electricity
<br />2895 09/04 AP 09/02/04 0190729 XCEL ENERGY
<br />ELEC CHGS-07/23-08/20/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />175,000
<br />
<br />175,000
<br />
<br />2895
<br />
<br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage
<br />3030 09/04 AP 09/14/04 0190943 FARGO WATER
<br />WATER & SEWER BILL
<br />09/04 AP 09/02/04 0190723
<br />RUBBISH REMOVAL
<br />
<br />KEN'S SANITATION &
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,000
<br />
<br />DEPT
<br />
<br />7,000
<br />
<br />continued
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />24,72
<br />
<br />,79
<br />
<br />10,07
<br />
<br />19.93
<br />
<br />8,58
<br />
<br />17.66
<br />
<br />11,67
<br />
<br />8,97
<br />
<br />5,99
<br />
<br />49,56
<br />
<br />410.38
<br />
<br />8,43
<br />
<br />244.56
<br />
<br />75.92
<br />
<br />920,43
<br />
<br />29,079.57
<br />
<br />77,009,22
<br />9,764,30
<br />
<br />97,990.78
<br />
<br />9,764,30
<br />
<br />165,235.70
<br />
<br />5,193,60
<br />946,35
<br />
<br />1,806.40
<br />
<br />100,00
<br />
<br />1,046,35
<br />
<br />5,953,65
<br />
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