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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 19
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3502-421,63-02 Vehicles / Routine
<br />3048 055415 09/04 AP 09/14/04 0190916
<br />VEH MAINT, OIL CHANGE
<br />3048 055415 09/04 AP 09/14/04 0190916
<br />VEH MAINT, OIL CHANGE
<br />3048 055415 09/04 AP 09/14/04 0190916
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH MAINT, OIL CHANGE
<br />3048 055416 09/04 AP 09/14/04 0190954
<br />VEH PARTS, BULB
<br />3048 055339 09/04 AP 09/10/04 0190875
<br />JAIL VAN GLASS REPAIR
<br />3048 055340 09/04 AP 09/10/04 0190875
<br />AUTOGLASS REPAIR
<br />2970 055238 09/04 AP 09/07/04 0190812
<br />SQUAD WASHES, AUG 04
<br />2970 055238 09/04 AP 09/07/04 0190812
<br />VEH MAINT, OIL CHANGE
<br />2970 055238 09/04 AP 09/07/04 0190812
<br />VEH MAINT, OIL CHANGE
<br />2970 055238 09/04 AP 09/07/04 0190812
<br />VEH MAINT, OIL CHANGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />Maintenance
<br />CORWIN , CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />CORWIN CHRYSLER PL
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />GATEWAY CHEVROLET
<br />
<br />AUTO GLASS CENTER
<br />AUTO GLASS CENTER
<br />GORDY'S INC,-AMPRI
<br />
<br />GORDY'S INC.-AMPRI
<br />GORDY'S INC,-AMPRI
<br />GORDY'S INC.-AMPRI
<br />
<br />101-3502-421.63-03 Vehicles / Major Repairs
<br />3048 055287 09/04 AP 09/14/04 0190957 GRAFIX
<br />VEH COLLISION REPAIR # 2
<br />3048 055403 09/04 AP 09/14/04 0190957
<br />VEH MAINT, COLLISION REPR
<br />2970 055242 09/04 AP 09/07/04 0191011
<br />VEH REPAIR, CLLSN, INRPID
<br />
<br />ACCOUNT TOTAL
<br />
<br />SHOPPE
<br />
<br />GRAFIX SHOPPE
<br />
<br />NORTHWEST AUTO BOD
<br />
<br />101-3510-422.33-02 Professional Services / Jail Nurse
<br />3063 09/04 AP 09/16/04 0191095 FARGO CASS PUBLIC
<br />
<br />20,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />218,539
<br />
<br />continued
<br />19.95-
<br />
<br />36,90-
<br />
<br />19,95-
<br />
<br />20.95-
<br />
<br />20,95-
<br />
<br />29.35-
<br />
<br />23.46-
<br />
<br />20,95-
<br />
<br />20,95-
<br />
<br />11,63-
<br />
<br />185.12-
<br />
<br />34,95-
<br />
<br />60,00-
<br />
<br />26,53-
<br />
<br />42,58-
<br />
<br />37,00-
<br />
<br />1,179.31-
<br />
<br />,00
<br />144,00-
<br />
<br />150,00-
<br />
<br />1,701,90-
<br />
<br />1,995.90-
<br />
<br />,00
<br />
<br />19.95
<br />
<br />36.90
<br />
<br />19,95
<br />
<br />20,95
<br />
<br />20,95
<br />
<br />29,35
<br />
<br />23,46
<br />
<br />20,,: 95
<br />
<br />20,95
<br />
<br />11.63
<br />
<br />185,12
<br />
<br />34.95
<br />
<br />60,00
<br />
<br />26.53
<br />
<br />42.58
<br />
<br />37,00
<br />
<br />1,179,31
<br />
<br />20,000,00
<br />
<br />11,315.65
<br />144.00
<br />
<br />1,315.65-
<br />
<br />150.00
<br />
<br />1,701.90
<br />
<br />1,995.90
<br />
<br />10,000,00
<br />
<br />133,237.47
<br />17,356,49
<br />
<br />85,301.53
<br />
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