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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 34
<br />ACCOUNTING PERIOD 09/2004
<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 & Bridge
<br />211-4001-431,41-01 Utilities / Water and Sewer
<br />UTILITIES
<br />2897 055195 09/04 AP 08/28/04 0190902
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.41-02 Utilities / Electricity
<br />3046 055347 09/04 AP 09/07/04 0190894 CASS
<br />UTILITIES
<br />3046 055347 09/04 AP 09/07/04 0190894
<br />UTILITIES
<br />3046 055347 09/04 AP 09/07/04 0190894
<br />UTILITIES
<br />3046 055347 09/04 AP 09/07/04 0190894
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,44-03 Rentals / Equipment
<br />3065 055478 09/04 AP 09/15/04 0000000
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />3046 055349 09/04 AP 09/09/04 0190936
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />3046 055345 09/04 AP 09/07/04 0190898
<br />PROP PURCHASE,RENT/LEASE
<br />2920 055209 09/04 AP 08/27/04 0190898
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,45-06 Contract Repairs &
<br />2944 055219 09/04 AP 07/23/04 0191073
<br />MAINTENANCE/CONTRACTED
<br />PROJECT#: CH0415
<br />2944 055219 09/04 AP 07/23/04 0191073
<br />MAINTENANCE/CONTRACTED
<br />CH0415
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />CITY OF ARGUSVILLE
<br />
<br />CASS
<br />
<br />COUNTY ELECTR
<br />COUNTY ELECTR
<br />COUNTY ELECTR
<br />COUNTY ELECTR
<br />
<br />CASS
<br />
<br />CASS
<br />
<br />SWANSTON EQUIPMENT
<br />
<br />WORK ORDER:
<br />FARGO PARTS & EQUI
<br />
<br />WORK ORDER:
<br />CATERPILLAR FINANC
<br />
<br />CATERPILLAR FINANC
<br />
<br />Maint / Traffic Servi
<br />UNITED RENTALS,HWY
<br />
<br />WORK ORDER:
<br />UNITED RENTALS,HWY
<br />
<br />WORK ORDER:
<br />
<br />211-4001-431,46-01 Contract Vehicle & Equip / Repairs
<br />3046 055346 09/04 AP 09/07/04 0191030 RDO MACK
<br />VEHICLE REPAIR SERVICES
<br />
<br />4,500
<br />
<br />15,750
<br />
<br />15,750
<br />
<br />162,000
<br />
<br />WFOOO1862
<br />
<br />WFOOO1688
<br />
<br />162,000
<br />
<br />125,000
<br />
<br />WFOOO1780
<br />
<br />WFOOO1780
<br />
<br />125,000
<br />
<br />42,000
<br />
<br />continued
<br />
<br />32,00-
<br />
<br />1,687,30-
<br />
<br />.00
<br />13,00-
<br />
<br />56.00-
<br />
<br />153.00-
<br />
<br />797.00-
<br />
<br />1,019,00-
<br />
<br />,00
<br />150,00-
<br />
<br />JOB ORDER: 063
<br />600.00-
<br />
<br />JOB ORDER: 042
<br />2,979.00-
<br />
<br />7,610.00-
<br />
<br />11,339.00-
<br />
<br />,00
<br />1,499.25-
<br />
<br />JOB ORDER: 075
<br />7,780.50-
<br />
<br />JOB ORDER:
<br />
<br />076
<br />
<br />9,279.75-
<br />
<br />.00
<br />1,958.95-
<br />
<br />32.00
<br />
<br />1,687,30
<br />
<br />11,878,58
<br />13,00
<br />
<br />56.00
<br />
<br />153,00
<br />
<br />797,00
<br />
<br />1,019.00
<br />
<br />114,573.00
<br />150,00
<br />
<br />600.00
<br />
<br />2,979,00
<br />
<br />7,610,00
<br />
<br />11,339.00
<br />
<br />97,543.82
<br />1,499,25
<br />
<br />7,780,50
<br />
<br />9,279,75
<br />
<br />20,592.25
<br />1,958,95
<br />
<br />4,500,00
<br />
<br />3,871.42
<br />
<br />15,750,00
<br />
<br />47,427.00
<br />
<br />162,000,00
<br />
<br />27,456.18
<br />
<br />125,000,00
<br />
<br />21,407,75
<br />
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