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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 34
<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 />211-4001-431,72-01 Buildings / Remodeling
<br />939 051931 03/04 AP 03/17/04 0186270 MENARDS
<br />SHOP SUPPLIES
<br />
<br />1079 051961 03/04 AP 03/17/04 0186257
<br />SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />WORK ORDER:
<br />LOWE'S BUSINESS AC
<br />
<br />WORK ORDER:
<br />
<br />211-4001-431,74-02 Equipment / Office Equipment
<br />966 051969 03/04 AP 03/18/04 0186320 RITZ CAMERA
<br />EQUIPMENT, SHOP
<br />
<br />211-4001-431,74-15 Equipment / Heavy Equipment
<br />1050 050232 03/04 AP 03/26/04 0186118 RDO FINANCIAL
<br />VEHICLE PURCHASES
<br />1050 050813 03/04 AP 03/26/04 0186119
<br />VEHICLE PURCHASES
<br />1118 050601 04/04 AP 03/23/04 0000000
<br />VEHICLE PURCHASES
<br />1118 050601 04/04 AP 03/23/04 0000000
<br />VEHICLE PURCHASES
<br />990 051686 03/04 AP 03/22/04 0186321
<br />VEHICLE PURCHASES
<br />990 051686 03/04 AP 03/22/04 0186321
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 212 10 Mill Road
<br />212-4001-431.45-50 Contract Repairs &
<br />1079 052140 03/04 AP 03/25/04 0186280
<br />CONSTRUCTION/CONTRACTED
<br />TB0501
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />SERV
<br />
<br />RDO TRUST ACCOUNT
<br />
<br />TRUCK UTILITIES IN
<br />
<br />TRUCK UTILITIES IN
<br />
<br />ROAD GROOM OF THE
<br />
<br />ROAD GROOM OF THE
<br />
<br />Maint / Bridge Constr
<br />ND DEPT OF TRANS PO
<br />
<br />WORK ORDER:
<br />
<br />WFOO02286
<br />
<br />WFOO02286
<br />
<br />38,500
<br />
<br />23,500
<br />
<br />23,500
<br />
<br />372,025
<br />
<br />372,025
<br />
<br />988,875
<br />
<br />950,000
<br />
<br />WFOO03454
<br />
<br />950,000
<br />
<br />950,000
<br />
<br />continued
<br />25,96-
<br />
<br />JOB ORDER: 004
<br />670.86-
<br />
<br />JOB ORDER:
<br />
<br />004
<br />
<br />1,940.65-
<br />
<br />8,945,00
<br />687.86-
<br />
<br />687.86
<br />
<br />97,774.00
<br />95,766,99-
<br />
<br />64,969,46-
<br />
<br />12,428.00-
<br />
<br />2,145.77-
<br />
<br />13,300,00-
<br />
<br />1,000.00-
<br />
<br />189,610.22-
<br />
<br />216,975.53-
<br />
<br />,00
<br />1,789,24-
<br />
<br />JOB ORDER:
<br />
<br />005
<br />
<br />1,789,24-
<br />
<br />1,789.24-
<br />
<br />25,96
<br />
<br />670,86
<br />
<br />1,940.65
<br />
<br />687.86
<br />687.86
<br />
<br />687.86
<br />
<br />223,610,48
<br />95,766.99
<br />
<br />64,969,46
<br />
<br />12,428.00
<br />
<br />2,145.77
<br />
<br />13,300.00
<br />
<br />1,000.00
<br />
<br />189,610.22
<br />
<br />217,640.52
<br />
<br />2,217.92
<br />1,789,24
<br />
<br />1,789,24
<br />
<br />1,789.24
<br />
<br />38,500,00
<br />
<br />13,867,14
<br />
<br />23,500,00
<br />
<br />50,640.52
<br />
<br />372,025.00
<br />
<br />988,210,01
<br />
<br />947,782.08
<br />
<br />950,000,00
<br />
<br />950,000.00
<br />
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