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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 3
<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 />101-1502-411.62-06 Energy Supplies / Gasoline & Oil
<br />FLEET-GAS
<br />
<br />ACCOUNT TOTAL
<br />
<br />2270
<br />
<br />101-1503-411,41-01 Utilities / Water,Sewer,Garbage
<br />2292 07/04 AP 07/14/04 0189351 KEN'S SANITATION &
<br />CRTHSE-RUBBISH REMOVAL
<br />07/04 AP 07/12/04 0189305
<br />WATER BILL
<br />
<br />FARGO WATER DEPT
<br />
<br />ACCOUNT TOTAL
<br />
<br />2181
<br />
<br />101-1503-411.42-03 Cleaning Services /
<br />2181 07/04 AP 07/01/04 0189130
<br />COURTHOUSE CLEANING
<br />07/04 AP 07/01/04 0189130
<br />LUNCHROOM CLEANING
<br />
<br />ACCOUNT TOTAL
<br />
<br />Custodial
<br />PROFESSIONAL BLDG
<br />
<br />PROFESSIONAL BLDG
<br />
<br />101-1503-411.43-05 Maintenance Agreements / Elevator
<br />2270 07/04 AP 07/12/04 0189470 THYSSENKRUPP ELEVA
<br />ELEVATOR MAINT
<br />
<br />101-1503-411,47-01 Building Repairs /
<br />2292 07/04 AP 07/14/04 0189466
<br />FOLGER ADAMS ELEC STRIKE
<br />07/04 AP 07/14/04 0189466
<br />8 KEYS,l REKEY, SERVICE
<br />07/04 AP 07/14/04 0189289
<br />RECAULK WINDOWS ON WEST
<br />07/04 AP 07/07/04 0189163
<br />ND PETROLEUM TANK FUND
<br />
<br />2292
<br />
<br />2292
<br />
<br />2239
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />General Maintenance
<br />THE LOCKSHOP
<br />
<br />THE LOCKSHOP
<br />CALL
<br />ELLENSON CAULKING
<br />ELEVATION OF
<br />ND PETROLEUM TANK
<br />
<br />2326
<br />
<br />101-1503-411,61-04 Supplies / Operational Supplies
<br />2326 07/04 AP 07/16/04 0189524 SCHEELS ACE
<br />POLY FILM, BATTERIES
<br />07/04 AP 07/15/04 0189511
<br />FERTILIZER,GRASS SEED,
<br />07/04 AP 07/14/04 0189230
<br />
<br />BAKER NURSERY GARD
<br />
<br />2292
<br />
<br />HARDWA
<br />
<br />BARKER CO INC, BOB
<br />
<br />continued
<br />
<br />8,000
<br />
<br />.00
<br />
<br />22,000
<br />
<br />,00
<br />
<br />22,000
<br />
<br />.00
<br />
<br />68,000
<br />
<br />.00
<br />
<br />68,000 .00
<br />3,200 .00
<br />3,200 .00
<br />115,000 .00
<br />
<br />N END OF CRT
<br />
<br />115,000
<br />
<br />,00
<br />
<br />38,000
<br />
<br />.00
<br />
<br />1,176.95
<br />
<br />4,957.58
<br />250.00
<br />
<br />528.75
<br />
<br />778.75
<br />
<br />37,794,96
<br />5,270.17
<br />
<br />129,11
<br />
<br />5,399.28
<br />
<br />1,099.34
<br />366.45
<br />
<br />366,45
<br />
<br />15,018.04
<br />446.00
<br />
<br />57.00
<br />
<br />1,950.00
<br />
<br />50.00
<br />
<br />2,503,00
<br />
<br />20,155.12
<br />35,50
<br />
<br />71.88
<br />
<br />4,069.25
<br />
<br />6,823.05
<br />
<br />17,042.42
<br />
<br />21,221.25
<br />
<br />30,205.04
<br />
<br />62,600.72
<br />
<br />2,100,66
<br />
<br />2,833,55
<br />
<br />99,981.96
<br />
<br />112,497 .00
<br />
<br />17,844.88
<br />
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