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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 4
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<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 />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-1503-411,61-04 Supplies / Operational Supplies
<br />WALK THRU SCANNER
<br />07/04 AP 07/13/04
<br />ROLL TOWELS,C FOLD
<br />07/04 AP 07/12/04
<br />SHIRT CLEANING
<br />07/04 AP 07/12/04 0189221
<br />SHIRT CLEANING
<br />07/04 AP 07/12/04 0189221
<br />SHIRT CLEANING
<br />07/04 AP 07/12/04 0189221
<br />SHIRT CLEANING
<br />07/04 AP 07/12/04 0189221
<br />SANI AIR DISP,MAT CLEANIN
<br />07/04 AP 07/12/04 0189221
<br />SANI AIR DISP,MAT CLEANIN
<br />
<br />2292
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />2270
<br />
<br />0189279
<br />TOWELS
<br />0189221
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />
<br />DACOTAH PAPER CO
<br />CAN LINERS, TOILET TISSUE
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />AMERIPRIDE LINEN &
<br />
<br />404,96
<br />
<br />29.52
<br />
<br />29.52
<br />
<br />29.52
<br />
<br />29.52
<br />
<br />AMERIPRIDE LINEN &
<br />G
<br />AMERIPRIDE LINEN &
<br />G,DUST MOP TOOL,6" TRT MO
<br />
<br />2292
<br />
<br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage
<br />2292 07/04 AP 07/14/04 0189478 VALLEY DISPOSAL
<br />GARBAGE REMOVAL
<br />07/04 AP 07/13/04 0189305
<br />WATER & SEWER BILL
<br />
<br />FARGO WATER DEPT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1504-411,42-03 Cleaning Services / Custodial
<br />2181 07/04 AP 07/01/04 0189130 PROFESSIONAL BLDG
<br />JAIL CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />2292
<br />
<br />101-1504-411.42-04 Cleaning Services /
<br />2292 07/04 AP 07/14/04 0189218
<br />JAIL-LAWN CA.RE
<br />07/04 AP 07/14/04 0189218
<br />EXTRA HRS LAWN CARE-JAIL
<br />
<br />ACCOUNT TOTAL
<br />
<br />2292
<br />
<br />101-1504-411,47-01 Buiiding Repairs /
<br />2292 07/04 AP 07/14/04 0189360
<br />WELDED STEEL CARTS
<br />07/04 AP 07/14/04 0189298
<br />CE-HM DOOR MS,SLIMLINE LI
<br />
<br />Lawn Care
<br />ALL-TERRAIN GROUND
<br />
<br />ALL-TERRAIN GROUND
<br />
<br />General Maintenance
<br />LARSON WELDING & M
<br />
<br />FARGO GLASS & PAIN
<br />TE KIT,SPRING BUMPER
<br />
<br />66.82
<br />
<br />69,16
<br />
<br />38,000
<br />
<br />.00
<br />
<br />4,835.65
<br />
<br />33,164.35
<br />
<br />30,000
<br />
<br />,00
<br />
<br />12,231.75
<br />219.00
<br />
<br />17,768.25
<br />
<br />2,614,25
<br />
<br />30,000 .00
<br />40,000 .00
<br />40,000 .00
<br />10,000 .00
<br />
<br />2,833.25
<br />
<br />27,166.75
<br />
<br />19,680.09
<br />2,748.87
<br />
<br />20,319.91
<br />
<br />2,748.87
<br />
<br />37,251.13
<br />
<br />8,400,00
<br />1,575,00
<br />
<br />1,600.00
<br />
<br />2,100.00
<br />
<br />10,000
<br />
<br />.00
<br />
<br />3,675.00
<br />
<br />6,325,00
<br />
<br />40,000
<br />
<br />.00
<br />
<br />17,628.06
<br />85.00
<br />
<br />22,371.94
<br />
<br />832.51
<br />
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