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<br />PREPARED 06/02/2004, 11:29:34
<br />, PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 34
<br />ACCOUNTING PERIOD 06/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />211-4001-431.61-32 Supplies / Highway Repair Supplies
<br />
<br />211-4001-431.61-33 Supplies /
<br />1824 053180 06/04 AP OS/24/04
<br />SHOP SUPPLIES
<br />1677 053116 05/04 AP 05/18/04
<br />SHOP SUPPLIES
<br />1677 053116 05/04 AP 05/18/04
<br />POSTAGE, S & H
<br />
<br />211-4001-431.61-34 Supplies /
<br />1824 053430 06/04 AP OS/28/04
<br />POSTAGE, S & H
<br />1781 053293 05/04 AP OS/24/04
<br />POSTAGE, S & H
<br />1706 053194 05/04 AP OS/20/04
<br />POSTAGE, S & H
<br />1706 053194 05/04 AP OS/20/04
<br />POSTAGE, S & H
<br />1677 053184 05/04 AP 05/18/04
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />Traffic Service Supplies
<br />0000000 UNITED RENTALS,HWY
<br />
<br />0187854
<br />
<br />M-R SIGN COMPANY I
<br />
<br />0187854
<br />
<br />M-R SIGN COMPANY I
<br />
<br />ACCOUNT TOTAL
<br />
<br />Resurface/Graveling Supp.
<br />0000000 RED RIVER VALLEY &
<br />
<br />0187916 RED RIVER VALLEY &
<br />0187916 RED RIVER VALLEY &
<br />0187916 RED RIVER VALLEY &
<br />0187916 RED RIVER VALLEY &
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-35 Supplies / Bridge & Culvert Supplies
<br />1758 053164 05/04 AP OS/24/04 0187838 JOHNSTON FARGO CUL
<br />CONCRETE & METAL CULVERTS
<br />
<br />211-4001-431.63-01 Vehicles &
<br />1781 053361 05/04 AP OS/27/04
<br />FUEL,OIL,GREASE, &
<br />1781 053373 05/04 AP OS/26/04
<br />SHOP SUPPLIES
<br />
<br />WORK ORDER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equip Supplies / Gas, Fuel an
<br />0187783 DAN'S OIL & SERVIC
<br />LUBES
<br />0187785 DCJ OIL, INC
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi
<br />1781 053324 05/04 AP OS/27/04 0187948 THURLOW WELDING &
<br />
<br />100,000
<br />
<br />40,000
<br />
<br />40,000
<br />
<br />600,000
<br />
<br />600,000
<br />
<br />52,000
<br />
<br />WFOOO1694
<br />
<br />52,000
<br />
<br />160,000
<br />
<br />160,000
<br />
<br />95,000
<br />
<br />continued
<br />
<br />920.16-
<br />
<br />.00
<br />111.74-
<br />
<br />798.00-
<br />
<br />35.00-
<br />
<br />944.74-
<br />
<br />.00
<br />7,440.00-
<br />
<br />7,440.00-
<br />
<br />3,720.00-
<br />
<br />3,720.00-
<br />
<br />3,720.00-
<br />
<br />26,040.00-
<br />
<br />.00
<br />3,005.17-
<br />
<br />JOB ORDER:
<br />
<br />046
<br />
<br />3,005.17-
<br />
<br />.00
<br />8,468.04-
<br />
<br />100.50-
<br />
<br />8,568.54-
<br />
<br />267.68-
<br />65.89-
<br />
<br />920.16
<br />
<br />19,406.39
<br />111.74
<br />
<br />798.00
<br />
<br />35.00
<br />
<br />944.74
<br />
<br />67,858.37
<br />7,440.00
<br />
<br />7,440.00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />3,720.00
<br />
<br />26,040.00
<br />
<br />6,035.90
<br />3,005.17
<br />
<br />3,005.17
<br />
<br />49,065.26
<br />8,468.04
<br />
<br />100.50
<br />
<br />8,568.54
<br />
<br />46,228.28
<br />65.89
<br />
<br />100,000.00
<br />
<br />20,593.61
<br />
<br />40,000.00
<br />
<br />532,141.63
<br />
<br />600,000.00
<br />
<br />45,964.10
<br />
<br />52,000.00
<br />
<br />110,934.74
<br />
<br />160,000.00
<br />
<br />49,039.40
<br />
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