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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 39
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />PO
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431,61-34 Supplies / Resurface/Graveling Supp.
<br />WORK ORDER:
<br />3046 055328 09/04 AP 09/09/04 0190914 CONFIRMED-CO HIGHW
<br />HIGHWAY SUPPLIES
<br />
<br />3046 055328 09/04 AP 09/09/04 0190914
<br />HIGHWAY SUPPLIES
<br />
<br />3046 055328 09/04 AP 09/09/04 0190914
<br />HIGHWAY SUPPLIES
<br />
<br />3046 055328 09/04 AP 09/09/04 0190914
<br />HIGHWAY SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />WORK ORDER:
<br />CONFIRMED-CO HIGHW
<br />
<br />WORK ORDER:
<br />CONFIRMED-CO HIGHW
<br />
<br />WORK ORDER:
<br />CONFIRMED-CO HIGHW
<br />
<br />WORK ORDER:
<br />
<br />211-4001-431,61-35 Supplies / Bridge & Culvert Supplies
<br />2870 09/04 AP 09/01/04 0190551 NORTH DAKOTA CONCR
<br />BRIDGE SUPPLIES
<br />
<br />2871
<br />
<br />09/04 AP 09/01/04 0190695
<br />BRIDGE SUPPLIES
<br />
<br />2944 054929 09/04 AP 08/18/04 0190980
<br />CONCRETE & METAL CULVERTS
<br />
<br />211-4001-431.63-01 Vehicles &
<br />3065 055477 09/04 AP 09/15/04
<br />FUEL,OIL,GREASE, &
<br />3046 055310 09/04 AP 09/14/04
<br />FUEL,OIL,GREASE, &
<br />3046 055343 09/04 AP 09/13/04
<br />FUEL,OIL,GREASE, &
<br />3046 055390 09/04 AP 09/13/04
<br />FUEL,OIL,GREASE, &
<br />3046 055314 09/04 AP 09/09/04
<br />FUEL,OIL,GREASE, &
<br />2969 055241 09/04 AP 09/07/04
<br />FUEL,OIL,GREASE, &
<br />2920 054842 09/04 AP 09/02/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/26/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/26/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />WFOOO1686
<br />
<br />WFOOO1679
<br />
<br />WFOOO1680
<br />
<br />WFOOO1681
<br />
<br />WFOOO1686
<br />
<br />600,000
<br />
<br />52,000
<br />
<br />continued
<br />JOB ORDER: 030
<br />12,609.00-
<br />
<br />JOB ORDER: 030
<br />252,18-
<br />
<br />JOB ORDER: 030
<br />4,371.12-
<br />
<br />JOB ORDER: 030
<br />9,414,72-
<br />
<br />JOB ORDER:
<br />
<br />030
<br />
<br />26,647.02-
<br />
<br />,00
<br />
<br />WORK ORDER: WFOOO1861 JOB ORDER: 064
<br />CRETEX CONCRETE PR
<br />WORK ORDER: WFOOO1861 JOB ORDER: 064
<br />JOHNSTON FARGO CUL 2,272.09-
<br />WORK ORDER: WFOOO1862 JOB ORDER: 063
<br />
<br />Gas, Fuel an
<br />OIL & SERVIC
<br />
<br />LILEKS OIL CO
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />DCJ OIL, INC
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />52,000
<br />
<br />160,000
<br />
<br />2,272,09-
<br />
<br />,00
<br />42.02-
<br />
<br />20,00-
<br />
<br />10,113.30-
<br />
<br />23.49-
<br />
<br />34,54-
<br />
<br />164,69-
<br />
<br />17.50-
<br />
<br />29.00-
<br />
<br />46,00-
<br />
<br />12,609,00
<br />
<br />252.18
<br />
<br />4,371.12
<br />
<br />9,414.72
<br />
<br />26,647,02
<br />
<br />600,000,00
<br />
<br />Equip Supplies /
<br />0000000 DAN'S
<br />LUBES
<br />0190987
<br />LUBES
<br />0190922
<br />LUBES
<br />0190922
<br />LUBES
<br />0190922
<br />LUBES
<br />0190922
<br />LUBES
<br />0190925
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />
<br />40,616.78
<br />414.00-
<br />
<br />11,383,22
<br />
<br />414,00
<br />
<br />2,272,09
<br />
<br />2,272.09
<br />
<br />52,000,00
<br />
<br />132,150,49
<br />42.02
<br />
<br />27,849,51
<br />
<br />20,00
<br />
<br />10,113,30
<br />
<br />23.49
<br />
<br />34,54
<br />
<br />164.69
<br />
<br />17,50
<br />
<br />29,00
<br />
<br />46.00
<br />
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