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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 29
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431,53-01 Communications / Office Telephone
<br />1118 052232 04/04 AP 03/25/04 0000000 QWEST
<br />TELECOMMUNICATION & RADIO
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,58-01 Administrative Travel/Travel Costs & P
<br />1118 052225 04/04 AP 03/31/04 0186397 EMBASSY SUITES DEN
<br />EMPLOYEE COSTS/REIMBURSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,61-01 Supplies / General
<br />1079 052129 03/04 AP 03/29/04 0186187
<br />OFFICE SUPPLIES, GENERAL
<br />1079 052172 03/04 AP 03/24/04 0186306
<br />OFFICE SUPPLIES, GENERAL
<br />1079 052173 03/04 AP 03/24/04 0186296
<br />OFFICE SUPPLIES, GENERAL
<br />1079 052173 03/04 AP 03/24/04 0186296
<br />OFFICE SUPPLIES, GENERAL
<br />990 052018 03/04 AP 03/23/04 0186208
<br />SHOP SUPPLIES
<br />939 051957 03/04 AP 03/17/04 0186268
<br />SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-02 Supplies / Postage
<br />1082 03/04 AP 03/30/04 0186148
<br />ADVANCED POSTAGE FOR METE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-04 Supplies /
<br />1050 052093 03/04 AP 03/25/04
<br />EQUIPMENT, SHOP
<br />03/04 AP 03/18/04
<br />WALKIE TALKIE SET
<br />
<br />Office Supplies
<br />DACOTAH PAPER CO
<br />
<br />PIERCE CO
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />FARGO TRAILER CENT
<br />
<br />MATHISON COMPANY
<br />
<br />US POSTAL SERVICE
<br />R
<br />
<br />0186019
<br />
<br />Engineering
<br />0186245 J W AUTO PARTS
<br />
<br />BEST BUY CO, INC
<br />
<br />941
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,61-30 Supplies / Shop and Buildng Supplies
<br />1118 052216 04/04 AP 03/31/04 0000000 HINTZ FIRE EQUIPME
<br />SHOP SUPPLIES
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />5,800
<br />
<br />5,800
<br />
<br />31,500
<br />
<br />.00
<br />254,69-
<br />
<br />254.69-
<br />
<br />.00
<br />898.56-
<br />
<br />898.56-
<br />
<br />.00
<br />85.77-
<br />
<br />295.00-
<br />
<br />71.77-
<br />
<br />184.40-
<br />
<br />7.40-
<br />
<br />8.25-
<br />
<br />652.59-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />17.96-
<br />
<br />17.96-
<br />
<br />64.20
<br />74,25-
<br />
<br />11,866.16
<br />
<br />3,133.84
<br />254.69
<br />
<br />254.69
<br />
<br />15,000.00
<br />
<br />1,175.80
<br />898.56
<br />
<br />3,824,20
<br />
<br />898.56
<br />
<br />5,000.00
<br />
<br />2,770.32
<br />85,77
<br />
<br />5,229,68
<br />
<br />295.00
<br />
<br />71,77
<br />
<br />184.40
<br />
<br />7,40
<br />
<br />8,25
<br />
<br />652,59
<br />
<br />8,000.00
<br />
<br />924.30
<br />500,00
<br />
<br />1,075.70
<br />
<br />500,00
<br />
<br />1,500.00
<br />
<br />647.95
<br />17,96
<br />
<br />5,152.05
<br />
<br />79.99
<br />
<br />97,95
<br />
<br />5,720,01
<br />
<br />5,090,28
<br />74.25
<br />
<br />26,345.52
<br />
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