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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 31
<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 />FUND 211 County Road & Bridge
<br />211-4001-431,61-33 Supplies / Traffic Service Supplies
<br />939 051957 03/04 AP 03/17/04 0186268 MATHISON COMPANY
<br />SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-36 Supplies / Winter Maint, Supplies
<br />1079 052139 03/04 AP 03/18/04 0186295 NSC MINERALS, INC.
<br />Z-ROAD/HIWAY INVENTORIES
<br />1079 052139 03/04 AP 03/18/04 0186295
<br />Z-ROAD/HIWAY INVENTORIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />NSC MINERALS, INC.
<br />
<br />211-4001-431,63-01 Vehicles &
<br />990 051992 03/04 AP 03/18/04
<br />FUEL,OIL,GREASE, &
<br />939 051948 03/04 AP 03/17/04
<br />FUEL,OIL,GREASE, &
<br />990 051940 03/04 AP 03/17/04
<br />FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies / Gas, Fuel an
<br />0186285 NEPSTAD OIL CO
<br />LUBES
<br />0186256
<br />LUBES
<br />0186174
<br />LUBES
<br />
<br />LILEKS OIL CO
<br />
<br />211-4001-431.63-02 Vehicles & Equip Supplies /
<br />1118 052226 04/04 AP 03/31/04 0000000 O'DAY
<br />VEHICLE/EQUIPMENT PARTS
<br />1118 052218 04/04 AP 03/30/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />1050 052064 03/04 AP 03/26/04 0186262
<br />VEHICLE/EQUIPMENT PARTS
<br />1079 052094 03/04 AP 03/26/04 0186174
<br />VEHICLE/EQUIPMENT PARTS
<br />1079 052094 03/04 AP 03/26/04 0186174
<br />POSTAGE, S & H
<br />1050 052042 03/04 AP 03/25/04 0186173
<br />VEHICLE/EQUIPMENT PARTS
<br />1050 052042 03/04 AP 03/25/04 0186173
<br />VEHICLE/EQUIPMENT PARTS
<br />1050 052051 03/04 AP 03/25/04 0186202
<br />VEHICLE/EQUIPMENT PARTS
<br />1050 052063 D3/04 AP 03/25/04 0186262
<br />VEHICLE/EQUIPMENT PARTS
<br />1050 052065 03/04 AP 03/25/04 0186245
<br />SHOP SUPPLIES
<br />1050 052066 03/04 AP 03/25/04 0186313
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />CASE CREDIT
<br />
<br />Vehicle/Equi
<br />EQUIPMENT
<br />
<br />NELSON INTERNATION
<br />
<br />MAC'S INC
<br />
<br />CASE CREDIT
<br />
<br />CASE CREDIT
<br />
<br />BUTLER MACHINERY
<br />
<br />BUTLER MACHINERY
<br />
<br />FARGO IRON & METAL
<br />
<br />MAC'S INC
<br />
<br />J W AUTO PARTS
<br />
<br />RADCO INDUSTRIES I
<br />
<br />40,000
<br />
<br />21,000
<br />
<br />21,000
<br />
<br />160,000
<br />
<br />160,000
<br />
<br />95,000
<br />
<br />continued
<br />
<br />7,04-
<br />
<br />100.80-
<br />
<br />.00
<br />2,359.61-
<br />
<br />1,152.89-
<br />
<br />3,512,50-
<br />
<br />,00
<br />2,286.84-
<br />
<br />40,00
<br />
<br />41.18-
<br />
<br />2,288,02-
<br />
<br />238.88-
<br />28.00
<br />
<br />9.08-
<br />
<br />54.99-
<br />
<br />299.40-
<br />
<br />13.95-
<br />
<br />450.00-
<br />
<br />504.00-
<br />
<br />63,50-
<br />
<br />66,20-
<br />
<br />5.99-
<br />
<br />29.95-
<br />
<br />7,04
<br />
<br />100,80
<br />
<br />21,591.76
<br />2,359,61
<br />
<br />1,152.89
<br />
<br />3,512,50
<br />
<br />18,265,62
<br />2,286.84
<br />
<br />40,00-
<br />
<br />41.18
<br />
<br />2,288.02
<br />
<br />21,910.42
<br />28.00-
<br />
<br />9,08
<br />
<br />54,99
<br />
<br />299,40
<br />
<br />13.95
<br />
<br />450.00
<br />
<br />504,00
<br />
<br />63.50
<br />
<br />66,20
<br />
<br />5.99
<br />
<br />29.95
<br />
<br />40,000.00
<br />
<br />591,76-
<br />
<br />21,000.00
<br />
<br />141,734.38
<br />
<br />160,000,00
<br />
<br />73,328.46
<br />
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