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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 29 <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 211 County Road & Bridge <br />211-4001-431.72-01 Buildings / Remodeling <br />PROP PURCHASE,RENT/LEASE <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.74-01 Equipment / Computer Equipment <br />632 02/04 AP 02/26/04 0185406 ND ASSOCIATION OF <br />DELL 3200MP PROJECTOR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.45-50 Contract Repairs & <br />530 051336 02/04 AP 02/12/04 0185307 <br />CONSTRUCTION/CONTRACTED <br />TB0501 <br /> <br />Maint / Bridge Constr <br />CASS COUNTY ELECTR <br /> <br />PROJECT#: <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 215 Veterans Service Office <br />215-5070-444.20-20 Benefits / Unemployment <br />529 051360 02/04 AP 02/19/04 0185368 JOB SERVICE OF ND <br />RE:LORI T. BAILES <br /> <br />ACCOUNT TOTAL <br /> <br />215-5070-444.59-06 Organizational Membership / Agency Dues <br />598 051461 02/04 AP 02/24/04 0185410 ND VSO ASSOCIATION <br />ANNUAL VSO DUES <br /> <br />ACCOUNT TOTAL <br /> <br />215-5070-444.61-01 Supplies / General Office Supplies <br />598 051458 02/04 AP 02/24/04 0185424 PIERCE CO <br />CHANELLE <br />598 051458 02/04 AP 02/24/04 0185424 PIERCE CO <br />CHANELLE <br />598 051458 02/04 AP 02/24/04 0185424 PIERCE CO <br /> <br />continued <br /> <br />WFOO02286 <br /> <br />JOB ORDER: <br /> <br />004 <br /> <br />38,500 <br /> <br />1,004.29- <br /> <br />7,850 <br /> <br />1,849.20 <br /> <br />7,850 <br /> <br />.00 <br /> <br />517,600 <br /> <br />13,449.74- <br /> <br />950,000 <br /> <br />.00 <br />428.68- <br /> <br />WFOOO3454 <br /> <br />JOB ORDER: <br /> <br />005 <br /> <br />950,000 <br /> <br />428.68- <br /> <br />950,000 <br /> <br />428.68- <br /> <br />0 <br /> <br />.00 <br />3,084.00- <br /> <br />0 <br /> <br />3,084.00- <br /> <br />175 <br /> <br />.00 <br />40.00- <br /> <br />175 <br /> <br />40.00- <br /> <br />2,200 <br /> <br />.00 <br />191.46- <br /> <br />30.92- <br /> <br />28.00- <br /> <br />1,004.29 38,500.00 <br />2,287.44 3,713.36 <br />1,849.20 02/26/04 <br />1,849.20 6,000.80 <br />14,917.46 516,132.28 <br />428.68 949,571.32 <br />428.68 02/19/04 <br />428.68 950,000.00 <br />428.68 950,000.00 <br />3,084.00 3,084.00- <br />3,084.00 02/19/04 <br />3,084.00 .00 <br />175.00 .00 <br />40.00 02/24/04 <br />40.00 175.00 <br />740.38 1,459.62 <br />191.46 02/24/04 <br />30.92 02/24/04 <br />28.00 02/24/04 <br />