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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 33
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ACCTG
<br />PER,
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5090-444,61-04 Supplies 1 Program
<br />3043 055393 09/04 AP 09/14/04 0191069
<br />REIMBURSE WOMENS SHOWCASE
<br />3043 055444 09/04 AP 09/14/04 0191072
<br />WN SHOWCASE BOOTH RENTALS
<br />
<br />Supplies
<br />THORESON, JENNIFER
<br />
<br />UNITED RENTALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5095-444.53-01 Communications 1 Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />PROJECT#: SSEAP
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-16 Client Services 1 Foster Care Medicade
<br />3043 055291 09/04 AP 09/09/04 0191005 ND DEPT OF HUMAN S
<br />AUGUST AND JULY CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-17 Client Services 1 Foster Care
<br />3043 055291 09/04 AP 09/09/04 0191005 ND DEPT OF HUMAN S
<br />AUGUST AND JULY CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5099-444.37-20 Client Services 1 SPED
<br />3043 055291 09/04 AP 09/09/04 0191005 ND DEPT OF HUMAN S
<br />AUGUST AND JULY CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431,41-01 Utilities 1 Water and
<br />2897 055194 09/04 AP 08/31/04 0190905
<br />UTILITIES
<br />2897 055196 09/04 AP 08/31/04 0190903
<br />UTILITIES
<br />3046 055288 09/04 AP 08/31/04 0191025
<br />UTILITIES
<br />3046 055288 09/04 AP 08/31/04 0191025
<br />
<br />Sewer
<br />CITY OF WEST FARGO
<br />
<br />CITY OF DAVENPORT
<br />
<br />PREMIUM WATERS, IN
<br />
<br />PREMIUM WATERS, IN
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />1,560
<br />
<br />1,560
<br />
<br />64,945
<br />
<br />64,945
<br />
<br />699,150
<br />
<br />699,150
<br />
<br />54,124
<br />
<br />54,124
<br />
<br />1,277,909
<br />
<br />4,500
<br />
<br />.00
<br />187,00-
<br />
<br />54,03-
<br />
<br />241.03-
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />6,310.74-
<br />
<br />6,310,74-
<br />
<br />.00
<br />63,040.29-
<br />
<br />63,040,29-
<br />
<br />.00
<br />3,044.65-
<br />
<br />3,044,65-
<br />
<br />86,319.69-
<br />
<br />,00
<br />1,544,30-
<br />
<br />34,00-
<br />
<br />53.00-
<br />
<br />24,00-
<br />
<br />5,012,93
<br />187,00
<br />
<br />54.03
<br />
<br />241,03
<br />
<br />353.68
<br />21.55
<br />
<br />21.55
<br />
<br />44,905,29
<br />6,310,74
<br />
<br />6,310,74
<br />
<br />511,555.80
<br />63,040,29
<br />
<br />63,040.29
<br />
<br />22,643,02
<br />3,044,65
<br />
<br />3,044.65
<br />
<br />96,657,71
<br />
<br />4,733,48
<br />1,544,30
<br />
<br />34,00
<br />
<br />53.00
<br />
<br />24--.00
<br />
<br />4,012,93-
<br />
<br />1,000,00
<br />
<br />1,206.32
<br />
<br />1,538.45
<br />
<br />20,039,71
<br />
<br />64,945,00
<br />
<br />187,594.20
<br />
<br />699,150.00
<br />
<br />31,480,98
<br />
<br />54,124,00
<br />
<br />1,267,570.98
<br />
<br />233.48-
<br />
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