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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 32
<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 />211-4001-431,63-02 Vehicles & Equip Supplies / Vehicle/Equipment
<br />1016 052040 03/04 AP 03/24/04 0186275 MID-STATES WIRELES
<br />TELECOMMUNICATION & RADIO
<br />1016 052047 03/04 AP 03/24/04 0186202
<br />VEHICLE/EQUIPMENT PARTS
<br />1016 052050 03/04 AP 03/24/04 0186208
<br />VEHICLE/EQUIPMENT PARTS
<br />1016 051906 03/04 AP 03/23/04 0186245
<br />VEHICLE/EQUIPMENT PARTS
<br />1016 052038 03/04 AP 03/23/04 0186262
<br />VEHICLE/EQUIPMENT PARTS
<br />1050 052043 03/04 AP 03/23/04 0186255
<br />VEHICLE/EQUIPMENT PARTS
<br />990 051976 03/04 AP 03/22/04 0186208
<br />VEHICLE/EQUIPMENT PARTS
<br />990 051977 03/04 AP 03/22/04 0186245
<br />VEHICLE/EQUIPMENT PARTS
<br />966 051953 03/04 AP 03/19/04 0186174
<br />VEHICLE/EQUIPMENT PARTS
<br />966 051983 03/04 AP 03/19/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />1016 052024 03/04 AP 03/19/04 0186261
<br />VEHICLE/EQUIPMENT PARTS
<br />1016 052024 03/04 AP 03/19/04 0186261
<br />POSTAGE, S & H
<br />966 051951 03/04 AP 03/18/04 0186210
<br />VEHICLE/EQUIPMENT PARTS
<br />990 051950 03/04 AP 03/18/04 0186202
<br />SHOP SUPPLIES
<br />1050 051952 03/04 AP 03/18/04 0186289
<br />VEHICLE/EQUIPMENT PARTS
<br />966 051967 03/04 AP 03/17/04 0186294
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FARGO IRON & METAL
<br />
<br />FARGO TRAILER CENT
<br />
<br />J W AUTO PARTS
<br />
<br />MAC'S INC
<br />
<br />LIGHT AND SIREN
<br />
<br />FARGO TRAILER CENT
<br />
<br />J W AUTO PARTS
<br />
<br />CASE CREDIT
<br />
<br />FARGO TRACTOR & EQ
<br />
<br />M,D, PRODUCTS, INC
<br />
<br />M,D. PRODUCTS, INC
<br />
<br />FARNUMS GENUINE PA
<br />
<br />FARGO IRON & METAL
<br />
<br />NORTHERN ENGINE &
<br />
<br />NORTHWESTERN EQUIP
<br />
<br />211-4001-431,65-01 Software / PC Software
<br />1008 03/04 AP 03/24/04 0186311 PRO-WEST & ASSOCIA
<br />MAPOBJECTS2 LICENSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,72-01 Buildings / Remodeling
<br />1096 052145 03/04 AP 03/29/04 0000000 FARGO IRON & METAL
<br />SHOP SUPPLIES
<br />
<br />1079 052161 03/04 AP 03/26/04 0186351
<br />PROP PURCHASE,RENT/LEASE
<br />
<br />WORK ORDER:
<br />UNITED RENTALS
<br />
<br />Parts
<br />
<br />95,000
<br />
<br />8,400
<br />
<br />8,400
<br />
<br />38,500
<br />
<br />WFOO02286
<br />
<br />continued
<br />33.00-
<br />
<br />14.60-
<br />
<br />83.11-
<br />
<br />20.74-
<br />
<br />5,85-
<br />
<br />229,90-
<br />
<br />23,66-
<br />
<br />8.99-
<br />
<br />121.90-
<br />
<br />161.11
<br />
<br />107.90-
<br />
<br />4.44-
<br />
<br />38,00-
<br />
<br />12.40-
<br />
<br />12.17-
<br />
<br />732.70-
<br />
<br />2,757,31-
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />121,20-
<br />
<br />JOB ORDER: 004
<br />355,68-
<br />
<br />33,00
<br />
<br />14.60
<br />
<br />83.11
<br />
<br />20,74
<br />
<br />5,85
<br />
<br />229,90
<br />
<br />23.66
<br />
<br />8.99
<br />
<br />121.90
<br />
<br />161,11-
<br />
<br />107,90
<br />
<br />4.44
<br />
<br />38,00
<br />
<br />12.40
<br />
<br />12,17
<br />
<br />732,70
<br />
<br />2,757,31
<br />
<br />95,000,00
<br />
<br />85.00
<br />85.00
<br />
<br />8,315,00
<br />
<br />85,00
<br />
<br />8,315.00
<br />
<br />9,161.63
<br />121,20
<br />
<br />29,338,37
<br />
<br />355.68
<br />
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