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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 28
<br />ACCOUNTING PERIOD 03/2004
<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 />211~4001-431,41-03 Utilities / Natural Gas
<br />1086 03/04 AP 03/30/04 0186364 XCEL ENERGY
<br /> UTILITIES
<br />1087 03/04 AP 03/30/04 0186369 XCEL ENERGY
<br /> UTILITIES
<br />1086 03/04 AP 03/30/04 0186364 XCEL ENERGY
<br /> UTILITIES
<br />1087 03/04 AP 03/30/04 0186369 XCEL ENERGY
<br /> UTILITIES
<br />1079 052176 03/04 AP 03/25/04 0186364 XCEL ENERGY
<br /> UTILITIES
<br />990 051981 03/04 AP 03/18/04 0186364 XCEL ENERGY
<br /> UTILITIES
<br />
<br />211-4001-431,47-01 Contract Building Repairs / General Main
<br />1096 052223 03/04 AP 03/31/04 0000000 AMERIPRIDE LINEN &
<br />MAINTENANCE/CONTRACTED
<br />990 052007 03/04 AP 03/21/04 0186327
<br />MAINTENANCE/CONTRACTED
<br />939 051954 03/04 AP 03/17/04 0186152
<br />MAINTENANCE/CONTRACTED
<br />966 051980 03/04 AP 03/17/04 0186263
<br />MAINTENANCE/CONTRACTED
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001~431,41-02 Utilities / Electricity
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,46-01 Contract Vehicle &
<br />1050 052062 03/04 AP 03/25/04 0186208
<br />VEHICLE REPAIR SERVICES
<br />1016 051654 03/04 AP 03/22/04 0186162
<br />VEHICLE REPAIR SERVICES
<br />1016 051949 03/04 AP 03/18/04 0186284
<br />VEHICLE REPAIR SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />966 051980 03/04 AP 03/17/04 0186263
<br />MAINTENANCE/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />
<br />15,750
<br />
<br />167,93-
<br />
<br />18,900
<br />
<br />,00
<br />
<br />1,158.38-
<br />
<br />257.87-
<br />
<br />18,900
<br />
<br />1,416.25-
<br />
<br />Equip / Repairs
<br />FARGO TRAILER CENT
<br />
<br />42,000
<br />
<br />,00
<br />52.27-
<br />
<br />BERT'S TRUCK EQUIP
<br />
<br />826.55-
<br />
<br />NELSON INTERNATION
<br />
<br />196.82-
<br />
<br />42,000
<br />
<br />1,075,64-
<br />
<br />32,000
<br />
<br />.00
<br />83.24-
<br />
<br />SERVICEWORKS, INC
<br />
<br />220.00-
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />119.90-
<br />
<br />MAGNUM ELECTRIC
<br />
<br />50.00-
<br />
<br />WORK ORDER: WFOO02285 JOB ORDER: 004
<br />MAGNUM ELECTRIC 371,66-
<br />WORK ORDER: WFOO02285 JOB ORDER: 004
<br /> 32,000 844.80-
<br />
<br />167,93
<br />
<br />15,750,00
<br />
<br />9,307,30
<br />257.87-
<br />
<br />9,592,70
<br />
<br />257.87
<br />
<br />1,158,38-
<br />
<br />1,158.38
<br />
<br />1,158.38
<br />
<br />257.87
<br />
<br />1,416.25
<br />
<br />18,900,00
<br />
<br />3,794,55
<br />52.27
<br />
<br />38,205,45
<br />
<br />826.55
<br />
<br />196,82
<br />
<br />1,075,64
<br />
<br />42,000.00
<br />
<br />3,267.96
<br />83.24
<br />
<br />28,732.04
<br />
<br />220.00
<br />
<br />119.90
<br />
<br />50.00
<br />
<br />371,66
<br />
<br />844,80
<br />
<br />32,000.00
<br />
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