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<br />PREPARED 02/27/2004, 14:24:25
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 2
<br />ACCOUNTING PERIOD 02/2004
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />----------------------------------------------------------------------------------------------------------------------- POST DT ----
<br />
<br />FUND 101 General Fund
<br />101-1503-411.42-03 Cleaning Services / Custodial
<br />LUNCHROOM DAILY CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1503-411.47-01 Building Repairs /
<br />637 051588 02/04 AP 02/24/04 0185339
<br />DOOR WORK, COURTHOUSE
<br />529 051359 02/04 AP 02/18/04 0185451
<br />STATES ATTY.OFFICE REMOD.
<br />
<br />General Maintenance
<br />FARGO GLASS & PAIN
<br />
<br />STROH ARCHITECTS,
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1503-411.61-04 Supplies / Operational Supplies
<br />573 051389 02/04 AP 02/16/04 0185199 DACOTAH PAPER CO
<br />TOWELS CFOLD & ROLL,TOILE
<br />573 051390 02/04 AP 02/16/04 0185199
<br />ICE MELT COMPOUND
<br />
<br />DACOTAH PAPER CO
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1503-411.62-02 Energy Supplies / Electricity
<br />637 051592 02/04 AP 02/26/04 0185475 XCEL ENERGY
<br />ELECTRICITY
<br />637 051593 02/04 AP 02/26/04 0185475
<br />ELECTRICITY
<br />
<br />XCEL ENERGY
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage
<br />529 051356 02/04 AP 02/18/04 0185399 MIDWEST GREASE
<br />GREASE
<br />573 051393 02/04 AP 02/09/04 0185200
<br />WATER/SEWER/GARBAGE
<br />
<br />FARGO WATER DEPT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411.42-03 Cleaning Services / Custodial
<br />637 051594 02/04 AP 02/26/04 0185429 PROFESSIONAL BLDG
<br />JAIL CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411.47-01 Building Repairs / General Maintenance
<br />
<br />68,000
<br />
<br />115,000
<br />
<br />115,000
<br />
<br />38,000
<br />
<br />38,000
<br />
<br />125,000
<br />
<br />125,000
<br />
<br />30,000
<br />
<br />30,000
<br />
<br />40,000
<br />
<br />40,000
<br />
<br />40,000
<br />
<br />continued
<br />5,399.28- 5,399.28 68,000.00
<br />.00 4,479.20 110,520.80
<br />1,529.74- 1,529.74 02/26/04
<br />1,911.94- 1,911.94 02/19/04
<br />3,441.68- 3,441.68 115,000.00
<br />.00 3,996.89 34,003.11
<br />330.48- 330.48 02/23/04
<br />160.18- 160.18 02/23/04
<br />490.66- 490.66 38,000.00
<br />.00 17,031.00 107,969.00
<br />8,595.55- 8,595.55 02/26/04
<br />122.41- 122.41 02/26/04
<br />8,717.96- 8,717.96 125,000.00
<br />.00 1,598.65 28,401.35
<br />40.00- 40.00 02/19/04
<br />1,558.65- 1,558.65 02/23/04
<br />1,598.65- 1,598.65 30,000.00
<br />.00 8,465.61 31,534.39
<br />2,748.87- 2,748.87 02/26/04
<br />2,748.87- 2,748.87 40,000.00
<br />.00 368.81 39,631.19
<br />
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