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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 36
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />----------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />-------------------------------------------------------- ---------------------------------------------------------------------------
<br />
<br />FUND 222 Economic Development
<br />FUND TOTAL
<br />
<br />FUND 223 Economic Development
<br />FUND 224 911 Service
<br />224-2101-424,53-05 Communications / Line
<br />1080 052154 03/04 AP 03/29/04 0186308
<br />911 TRUNKING, MAR 04
<br />
<br />Charges
<br />POLAR COMMUNICATIO
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 225 St, Atty Asset Forfeiture
<br />FUND 226 JAIBG FUND
<br />226-3501-421.81-03 Other Expenses / JAIBG Distribution
<br />926 03/04 AP 03/17/04 0186009 SIGDAHL, LORRAINE
<br />VICTIM REPARATION FUND
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 227 911 Wireless
<br />FUND 229 Emergency Fund
<br />FUND 231 Weed Control
<br />231-4003-462,53-01 Communications / Office Telephone
<br />1118 052232 04/04 AP 03/25/04 0000000 QWEST
<br />TELECOMMUNICATION & RADIO
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462,61-01 Supplies / General Office Supplies
<br />1079 052173 03/04 AP 03/24/04 0186296 OFFICE DEPOT
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462,63-02 Vehicles / Routine
<br />1096 052212 03/04 AP 03/29/04 0000000
<br />VEHICLE REPAIR SERVICES
<br />1050 051998 03/04 AP 03/24/04 0186213
<br />VEHICLE/EQUIPMENT PARTS
<br />1016 051997 03/04 AP 03/22/04 0000000
<br />
<br />Maintenance
<br />TO DDS WELDING II
<br />
<br />FERGUSON ENTERPRIS
<br />
<br />RUST SALES, INC,
<br />
<br />429,050
<br />
<br />.00
<br />
<br />429,050,00
<br />
<br />,00
<br />
<br />12,000 .00 2,687.44 9,312,56
<br /> 113.68- 113.68
<br />12,000 113.68- 113,68 12,000,00
<br />12,000 113,68- 113,68 12,000.00
<br />
<br />8,000 .00 1,428.75 6,571.25
<br /> 600.00
<br />8,000 .00 600,00 7,400.00
<br />8,000 .00 600,00 7,400,00
<br />
<br />1,803 .00 420.32 1,382.68
<br /> 48,33- 48,33
<br />1,803 48,33- 48,33 1,803.00
<br />1,000 .00 116,16 883,84
<br /> 52.36- 52.36
<br />1,000 52.36- 52,36 1,000,00
<br />8,000 ,00 207.72 7,792,28
<br /> 62.00- 62.00
<br /> 105,23- 105,23
<br /> 7,94- 7.94
<br />
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