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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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 02/2004 <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 201 Human Service Fund <br />201-5065-444.58-10 Administrative Travel <br />CLIENT TRAVEL 1/26 - 2/13 <br />636 051527 02/04 AP 02/25/04 0185293 <br />CLIENT TRAVEL 1/26 - 2/13 <br />636 051528 02/04 AP 02/25/04 0185350 <br />CLIENT TRAVEL 1/26 - 2/13 <br />636 051530 02/04 AP 02/25/04 0185378 <br />CLIENT TRAVEL 1/26 - 2/13 <br />636 051532 02/04 AP 02/25/04 0185458 <br />CLIENT TRAVEL 1/26 - 2/13 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5085-444.58-10 Administrative Travel <br />616 051447 02/04 AP 02/25/04 0185372 <br />BISMARCK TRIP 2/12-2/13 <br />616 051517 02/04 AP 02/25/04 0185318 <br />LODGING-JORGENSON 2/12 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />/ Client Related <br /> <br />BERNDT, NANCY <br /> <br />GALT, VIOLET <br /> <br />KING, GAIL <br /> <br />TOLLEFSON, WANDA <br /> <br />/ Client Related <br />JORGENSON, DIANE <br /> <br />COMFORT INN <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.20-20 Benefits / Unemployment Insurance <br />529 051360 02/04 AP 02/19/04 0185368 JOB SERVICE OF ND <br />RE,KEVIN J ANHORN <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.33-01 Professional Services <br />574 051364 02/04 AP 02/18/04 0185374 <br />PROFESSIONAL SERVICE <br />PROJECT#, CB0502 <br />574 051364 02/04 AP 02/18/04 0185374 <br />PROFESSIONAL SERVICE <br />PROJECT#, TB0302 <br />574 051364 02/04 AP 02/18/04 0185374 <br />PROFESSIONAL SERVICE <br />CH0412 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />/ Engineering <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />638 051449 02/04 AP 02/18/04 0185475 XCEL ENERGY <br /> <br />11,160 <br /> <br />488,586 <br /> <br />50,000 <br /> <br />WFOO03656 <br /> <br />WFOO03679 <br /> <br />WFOO03681 <br /> <br />50,000 <br /> <br />15,750 <br /> <br />continued <br /> <br />351. 85- <br /> <br />134.85- <br /> <br />46.81- <br /> <br />64.79- <br /> <br />672.70- <br /> <br />500 <br /> <br />.00 <br />145.66- <br /> <br />45.00- <br /> <br />500 <br /> <br />190.66- <br /> <br />15,231.58- <br /> <br />0 <br /> <br />.00 <br />276.00- <br /> <br />0 <br /> <br />276.00- <br /> <br />.00 <br />2,149.00- <br /> <br />JOB ORDER: 018 <br />2,589.00- <br /> <br />JOB ORDER: 018 <br />1,347.00- <br /> <br />JOB ORDER: <br /> <br />018 <br /> <br />6,085.00- <br /> <br />.00 <br />41.68- <br /> <br />351.85 02/26/04 <br />134.85 02/26/04 <br />46.81 02/26/04 <br />64.79 02/26/04 <br />672.70 11,160.00 <br />190.66 309.34 <br />145.66 02/25/04 <br />45.00 02/25/04 <br />190.66 500.00 <br />18,643.69 485,173.89 <br />276.00 276.00- <br />276.00 02/19/04 <br />276.00 .00 <br />29,614.37 20,385.63 <br />2,149.00 02/23/04 <br />2,589.00 02/23/04 <br />1,347.00 02/23/04 <br />6,085.00 50,000.00 <br />2,861.15 12,888.85 <br />41.68 02/26/04 <br />