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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 37
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------------------------------------------------------------------------------------- ---------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />PO
<br />NBR
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 231 Weed Control
<br />231-4003-462,63-02 Vehicles / Routine Maintenance
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462,74-15 Equipment / Equipment
<br />1008 03/04 AP 03/24/04 0186100
<br />TITLE & PLATES-UNIT 807
<br />998 050809 03/04 AP 03/23/04 0186076
<br />VEHICLE PURCHASES
<br />
<br />ND MOTOR VEHICLE D
<br />
<br />NELSON FORD
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 232 Vector Control
<br />232-4004-442,57-02 Education.& Seminars / Seminar Registrat
<br />941 03/04 AP 03/18/04 0186022 FRED PRYOR SEMINAR
<br />SEMINAR REGISTRATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />232-4004-442,61-01 Supplies / General Office Supplies
<br />990 052008 03/04 AP 03/17/04 0186296 OFFICE DEPOT
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />232-4004-442.63-02 Vehicles / Routine
<br />990 051657 03/04 AP 03/19/04 0186238
<br />VEHICLE/EQUIPMENT PARTS
<br />966 051656 03/04 AP 03/17/04 0186222
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />Maintenance
<br />IDA CORPORATION
<br />
<br />GATEWAY CHEVROLET
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />8,000
<br />
<br />45,000
<br />
<br />45,000
<br />
<br />55,803
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />25,500
<br />
<br />continued
<br />
<br />175.17-
<br />
<br />8,011.32
<br />
<br />19,653.00-
<br />
<br />19,653,00-
<br />
<br />19,928,86-
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />286.16-
<br />
<br />286.16-
<br />
<br />.00
<br />1,587.00-
<br />
<br />70.96-
<br />
<br />1,657.96-
<br />
<br />1,944.12-
<br />
<br />175,17
<br />
<br />8,000,00
<br />
<br />19,672.00
<br />19,00
<br />
<br />17,316,68
<br />
<br />19,653.00
<br />
<br />19,672.00
<br />
<br />44,981.00
<br />
<br />19,947.86
<br />
<br />55,784.00
<br />
<br />504,00
<br />129.00
<br />
<br />2,996.00
<br />
<br />129.00
<br />
<br />3,371,00
<br />
<br />286,16
<br />286,16
<br />
<br />1,713,84
<br />
<br />286.16
<br />
<br />2,000.00
<br />
<br />3,046.54
<br />1,587,00
<br />
<br />16,953.46
<br />
<br />70.96
<br />
<br />1,657.96
<br />
<br />20,000,00
<br />
<br />2,073.12
<br />
<br />25,371.00
<br />
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