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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 201 County Road & Bridge <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />3528 056252 10/04 EN 10/29/04 056252 XCEL <br />PO ENTRY <br />3528 056235 10/04 EN 10/28/04 056235 <br />PO ENTRY <br />3474 056124 10/04 EN 10/25/04 056124 <br />PO ENTRY <br />3531 056235 10/04 AP 10/25/04 0000000 <br />UTILITIES <br />3478 056124 10/04 AP 10/21/04 0192146 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.44-03 Rentals / Equipment <br />3437 056058 10/04 EN 10/20/04 056058 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-01 Contract Repairs & <br />3501 056176 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />3501 056176 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />3501 056176 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />3501 056176 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />3501 056176 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />3501 056176 10/04 EN 10/26/04 056176 <br />PO ENTRY <br /> <br />3506 056176 10/04 AP 10/26/04 0192195 <br />MAINTENANCE/CONTRACTED <br /> <br />3506 056176 10/04 AP 10/26/04 0192195 <br /> <br />ENERGY <br />UTILITIES <br />OTTERTAIL POWER CO <br />UTILITIES <br />OTTERTAIL POWER CO <br />UTILITIES <br />OTTERTAIL POWER CO <br /> <br />OTTERTAIL POWER CO <br /> <br />15,750 <br /> <br />HUNTER EQUIPMENT I <br />PROP PURCHASE,RENT/LEASE <br />WORK ORDER: WFOOO1688 <br /> <br />162,000 <br /> <br />WORK ORDER: <br />WALKER'S LAWNCARE <br /> <br />20,000 <br /> <br />WFOOO1745 <br /> <br />.00 <br /> <br />.00 <br />7.79 <br /> <br />64.72 <br /> <br />32.00 <br /> <br />64.72- <br /> <br />32.00- <br /> <br />0 <br /> <br />7.79 <br /> <br />Maint / Routine Repai <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1745 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1755 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1786 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1788 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1805 <br />WALKER'S LAWNCARE <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOOO1807 <br />WALKER'S LAWNCARE <br /> <br />.00 <br />1,650.00 <br /> <br />JOB ORDER: <br /> <br />047 <br /> <br />1,650.00 <br /> <br /> .00 <br /> 159.00 <br />JOB ORDER: 092 <br /> 159.00 <br />JOB ORDER: 092 <br /> 158.00 <br />JOB ORDER: 092 <br /> 158.00 <br />JOB ORDER: 092 <br /> 158.00 <br />JOB ORDER: 092 <br /> 158.00 <br />JOB ORDER: 092 <br /> 159.00- <br /> <br />JOB ORDER: 092 <br />159.00- <br /> <br />6,958.05 <br /> <br />6,958.05- <br /> <br />13,257.86 <br /> <br />2,492.14 <br /> <br />64.72 <br /> <br />32.00 <br /> <br />96<72 <br /> <br />104.51- <br /> <br />130,412.00 <br /> <br />31,588.00 <br /> <br />.00 <br /> <br />1,650.00- <br /> <br />7,835.00 <br /> <br />12,165.00 <br /> <br />159.00 <br /> <br />159.00 <br />