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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 36 <br />ACCOUNTING PERIOD 10/2004 <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 />211-4001-431.47-01 Contract Building <br />MAINTENANCE/CONTRACTED <br />3478 056105 10/04 AP 10/21/04 0192041 <br />POSTAGE, S & H <br /> <br />3478 056105 10/04 AP 10/21/04 0192041 <br />POSTAGE, S & H <br /> <br />3478 056105 10/04 AP 10/21/04 0192041 <br />POSTAGE, S & H <br /> <br />3478 056105 10/04 AP 10/21/04 0192041 <br />POSTAGE, S & H <br /> <br />3437 055010 10/04 EN 10/20/04 055010 <br />PO ENTRY <br />3437 055010 10/04 EN 10/20/04 055010 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />Repairs / General Maintenance continued <br />CITY OF FARGO 7.50- <br /> WORK ORDER: WFOOO1764 JOB ORDER: 057 <br />CITY OF FARGO 7.50- <br /> WORK ORDER: WFOOO1814 JOB ORDER: 057 <br />CITY OF FARGO 14.75- <br /> <br />WORK ORDER: WFOOO1817 JOB ORDER: 057 <br />CITY OF FARGO 917.25- <br />WORK ORDER: WFOO03840 JOB ORDER: 057 <br />MOEN PORTABLE TOIL 150.00 <br />MAINTENANCE/CONTRACTED <br />MOEN PORTABLE TOIL 45.00 <br />MAINTENANCE/CONTRACTED <br />WORK ORDER: WFOO02276 JOB ORDER: 004 <br /> <br />195.00 <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />3501 056173 10/04 EN 10/26/04 056173 CELLULAR ONE-FARGO <br />PO ENTRY TELECOMMUNICATION & <br />3506 056173 10/04 AP 10/25/04 0192039 CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.58-01 Administrative Travel <br />3474 056126 10/04 EN 10/25/04 056126 <br />PO ENTRY <br />3478 056126 10/04 AP 10/21/04 0192004 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General <br />3501 056172 10/04 EN 10/26/04 056172 <br />PO ENTRY <br />3474 056101 10/04 EN 10/21/04 056101 <br />PO ENTRY <br />3478 056101 10/04 AP 10/21/04 0192189 <br />OFFICE EQUIPMENT <br />3506 056172 10/04 AP 10/20/04 0192140 <br />OFFICE SUPPLIES, GENERAL <br /> <br />15,000 <br /> <br />.00 <br />406.00 <br /> <br />RADIO <br /> <br />406.00- <br /> <br />0 <br /> <br />.00 <br /> <br />/ Travel Costs & P 5,000 <br />SOUCY, THOMAS <br />EMPLOYEE COSTS/REIMBURSE <br />SOUCY, THOMAS <br /> <br />.00 <br />69.00 <br /> <br />69.00- <br /> <br />0 <br /> <br />.00 <br /> <br />Office Supplies <br />OFFICE DEPOT <br />OFFICE SUPPLIES, <br />UNIVERSAL SERVICE <br />OFFICE EQUIPMENT <br />UNIVERSAL SERVICE <br /> <br />8,000 <br /> <br />10.68 <br />13.67 <br /> <br />GENERAL <br /> <br />194.00 <br /> <br />194.00- <br /> <br />OFFICE DEPOT <br /> <br />13.67- <br /> <br />7.50 <br /> <br />7.50 <br /> <br />14.75 <br /> <br />917.25 <br /> <br />1,231.52 <br /> <br />1,426.52- <br /> <br />12,163.35 <br /> <br />2,836.65 <br /> <br />406.00 <br /> <br />406.00 <br /> <br />406.00- <br /> <br />2,844.93 <br /> <br />2,155.07 <br /> <br />69.00 <br /> <br />69.00 <br /> <br />69.00- <br /> <br />7,072.35 <br /> <br />916.97 <br /> <br />194.00 <br /> <br />13.67 <br />