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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 35 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER, <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />211-4001-431,47-01 Contract Building Repairs / General Main <br />3065 055452 09/04 AP 09/15/04 0000000 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />3065 055452 09/04 AP 09/15/04 0000000 <br />MAINTENANCE/CONTRACTED <br />3046 055348 09/04 AP 09/09/04 0191085 <br />MAINTENANCE/CONTRACTED <br /> <br />2944 055215 09/04 AP 09/02/04 0190904 <br />MAINTENANCE/CONTRACTED <br />2944 055215 09/04 AP 09/02/04 0190904 <br />MAINTENANCE/CONTRACTED <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE <br />CELL PHONE-08/06-09/05 <br />3064 09/04 AP 09/16/04 0191108 <br />CELL PHONE-08/06-09/05 <br />3046 055449 09/04 AP 09/07/04 0191029 <br />TELECOMMUNICATION & RADIO <br />2896 055197 09/04 AP 09/01/04 0190978 <br />TELECOMMUNICATION & RADIO <br />3046 055316 09/04 AP 09/01/04 0191029 <br />TELECOMMUNICATION & RADIO <br />2897 055199 09/04 AP 08/25/04 0191029 <br />TELECOMMUNICATION & RADIO <br />2944 055212 09/04 AP 08/24/04 0190874 <br />TELECOMMUNICATION & RADIO <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431,46-01 Contract Vehicle & <br />2920 055184 09/04 AP 09/01/04 0190954 <br />VEHICLE REPAIR SERVICES <br />2944 055214 09/04 AP 08/31/04 0190918 <br />VEHICLE REPAIR SERVICES <br />2897 055198 09/04 AP 08/30/04 0191008 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />2920 055191 09/04 AP 09/01/04 0190872 <br />MAINTENANCE/CONTRACTED <br />2897 055200 09/04 AP 08/29/04 0191079 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />3064 <br /> <br />ACCOUNT TOTAL <br /> <br />Equip / Repairs <br />GATEWAY CHEVROLET <br /> <br />continued <br />152.84- <br /> <br />CUMMINS DIESEL SAL <br /> <br />137.37- <br /> <br />NELSON INTERNATION <br /> <br />182,27- <br /> <br />42,000 <br /> <br />2,431.43- <br /> <br />32,000 <br /> <br />.00 <br />140.70- <br /> <br />AMERIPRIDE LINEN & <br /> <br />16,54- <br /> <br />WISNEWSKI'S TOP CU <br /> <br />100.00- <br /> <br />WORK ORDER: <br />CITY OF FARGO <br /> <br />WFOO02287 <br /> <br />JOB ORDER: <br /> <br />004 <br />24,60- <br /> <br />CITY OF FARGO <br /> <br />7,50- <br /> <br />WORK ORDER: WFOOO1868 JOB ORDER: 057 <br />AMERIPRIDE LINEN & 64,52- <br />WAYNE'S ELECTRIC I 14 0,04- <br />WORK ORDER: WFOO02285 JOB ORDER: 004 <br /> 32,000 493.90- <br /> <br />15,000 <br /> <br />,00 <br /> <br />CELLULAR ONE <br /> <br />QWEST <br /> <br />47,52- <br /> <br />INTER-COMMUNITY TE <br /> <br />78,50- <br /> <br />QWEST <br /> <br />48,34- <br /> <br />QWEST <br /> <br />252.00- <br /> <br />AT&T <br /> <br />46.15- <br /> <br />15,000 <br /> <br />472,51- <br /> <br />152.84 <br /> <br />137,37 <br /> <br />182,27 <br /> <br />2,431.43 <br /> <br />42,000.00 <br /> <br />25,712,67 <br />140,70 <br /> <br />6,287,33 <br /> <br />16,54 <br /> <br />100.00 <br /> <br />24,60 <br /> <br />7.50 <br /> <br />64,52 <br /> <br />140,04 <br /> <br />493,90 <br /> <br />32,000,00 <br /> <br />10,754,56 <br />21.55 <br /> <br />4,245.44 <br /> <br />416.26 <br /> <br />47.52 <br /> <br />78.50 <br /> <br />48,34 <br /> <br />252,00 <br /> <br />46,15 <br /> <br />910.32 <br /> <br />14,562,19 <br />