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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 County Road & Bridge <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />1396 04/04 AP 04/27/04 0185374 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185374 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185374 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185374 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0184197 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0186250 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0186250 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br />04/04 AP 04/27/04 0185765 <br />CORRECTION WRONG ACCT <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />ACCOUNT TOTAL <br /> <br />1 Engineering <br />KADRMAS, LEE AND J <br /> <br />KADRMAS, LEE AND J <br /> <br />KADRMAS, LEE AND J <br /> <br />KADRMAS, LEE AND J <br /> <br />MIDWEST TESTING LA <br /> <br />KADRMAS, LEE AND J <br />KADRMAS, LEE AND J <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br /> <br />HOUSTON ENGINEERIN <br /> <br />HOUSTON ENGINEERIN <br /> <br />HOUSTON ENGINEERIN <br /> <br />211-4001-431.41-02 Utilities 1 Electricity <br />1422 052778 04/04 AP 04/28/04 0187087 OTTERTAIL <br />UTILITIES <br />1422 052700 04/04 AP 04/22/04 0187086 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />POWER CO <br /> <br />OTTERTAIL POWER CO <br /> <br />211-4001-431.46-01 Contract Vehicle & Equip 1 Repairs <br />1422 052613 04/04 AP 04/22/04 0186995 CATCO PARTS SERVIC <br />VEHICLE REPAIR SERVICES <br />1422 052636 04/04 AP 04/21/04 0187126 TUFFY AUTO SERVICE <br /> <br />577,457 <br /> <br />50,000 <br /> <br />50,000 <br /> <br />15,750 <br /> <br />15,750 <br /> <br />42,000 <br /> <br />11,079.65- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />67.03- <br /> <br />70.73- <br /> <br />137.76- <br /> <br />.00 <br />164.87- <br /> <br />90.45- <br /> <br />13,935.01 <br /> <br />62,492.17 <br />5,187.00- <br /> <br />3,267.00- <br /> <br />2,149.00- <br /> <br />2,589.00- <br /> <br />3,372.20- <br /> <br />2,096.00- <br /> <br />4,017.00- <br /> <br />3,420.50- <br /> <br />3,645.00- <br /> <br />4,952.50- <br /> <br />282.50- <br /> <br />1,122.45- <br /> <br />20,055.60- <br /> <br />176.85- <br /> <br />56,332.60- <br /> <br />5,744.12 <br />67.03 <br /> <br />70.73 <br /> <br />137.76 <br /> <br />4,158.05 <br />164.87 <br /> <br />90.45 <br /> <br />574,601.64 <br /> <br />12,492.17- <br /> <br />106,332.60 <br /> <br />10,005.88 <br /> <br />15,750.00 <br /> <br />37,841.95 <br />