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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 40
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />---------------- ----------- -------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />211-4001-431.63-02 Vehicles & Equip Supplies /
<br />3046 055453 09/04 AP 09/15/04 0000000 FARGO
<br />VEHICLE/EQUIPMENT PARTS
<br />3065 055475 09/04 AP 09/15/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />3065 055475 09/04 AP 09/15/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />3065 055476 09/04 AP 09/15/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />3077 055480 09/04 AP 09/15/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055312 09/04 AP 09/14/04 0191015
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055440 09/04 AP 09/14/04 0191045
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055453 09/04 AP 09/14/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055302 09/04 AP 09/13/04 0190942
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055302 09/04 AP 09/13/04 0190942
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055308 09/04 AP 09/13/04 0191024
<br />VEHICLE/EQUIPMENT PARTS
<br />3046 055386 09/04 AP 09/13/04 0190996
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.63-01 Vehicles &
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/25/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/23/04
<br />FUEL,OIL,GREASE, &
<br />2944 055213 09/04 AP 08/18/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/17/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/12/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/10/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/04/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/04/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/03/04
<br />FUEL,OIL,GREASE, &
<br />2944 054636 09/04 AP 08/03/04
<br />FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies / Gas, Fuel
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />0190987
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />0190982
<br />LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />LILEKS OIL CO
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />Vehicle/Equi
<br />TRAILER CENT
<br />
<br />J W AUTO PARTS
<br />
<br />J W AUTO PARTS
<br />
<br />NORTHWESTERN EQUIP
<br />
<br />BERG AUTO SUPPLY,
<br />
<br />OK TIRE STORE
<br />
<br />SEARS COMMERCIAL o
<br />
<br />FARGO TRAILER CENT
<br />
<br />FARGO TRAILER CENT
<br />
<br />FARGO TRAILER CENT
<br />
<br />POWER PLAN
<br />
<br />MAPLE RIVER REPAIR
<br />
<br />and Fluids
<br />
<br />160,000
<br />
<br />95,000
<br />
<br />continued
<br />43.45- 43,45
<br />46.00- 46,00
<br />20,00- 20.00
<br />44,50- 44,50
<br />49.77- 49.77
<br />37,49- 37,49
<br />28.53- 28.53
<br />50,01- 50,01
<br />32.77- 32,77
<br />54,40- 54.40
<br />10,897,46- 10,897,46
<br />,00 74,104,28
<br />21,41- 21.41
<br />6,49- 6,49
<br />1.99- 1. 99
<br />31.58- 31.58
<br />32.02- 32,02
<br />83,79- 83.79
<br />25,98- 25,98
<br />121.98- 121,98
<br />16,88- 16.88
<br />9.60- 9,60
<br />16,70- 16,70
<br />22.06- 22,06
<br />
<br />160,000,00
<br />
<br />20,895,72
<br />
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