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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 08/2004 <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 />------------------______0______----------------------------------------------------------------------------------------------------- <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.45-01 General Maintenance / Repairs <br />2605 08/04 AP 08/09/04 0190162 QWEST <br />701-241-5600 CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-01 Communications / Office Telephones <br />2605 08/04 AP 08/09/04 0190162 QWEST <br />701-D46-0845 032 <br />08/04 AP 08/09/04 0190162 <br />701-Z01-0051612 <br /> <br />2605 <br /> <br />QWEST <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />2605 08/04 AP 08/09/04 0190182 <br />FLEET-GAS <br /> <br />TESORO PETROLEUM C <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108-411.63-02 Vehicles / <br />2574 08/04 AP 08/04/04 <br />TOW-G12515 <br />08/04 AP 08/03/04 <br />FLAT REPAIR-12515 <br />08/04 AP 08/02/04 <br />G5114 OIL CHANGE <br /> <br />Routine Maintenance <br />0190056 EXHAUST PROS <br />0189927 FARGO TIRE SERVICE <br />0189917 TEN MINUTE EXPRESS <br /> <br />2543 <br /> <br />2532 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />2,500 .00 <br />2,500 .00 <br />50,000 .00 <br /> <br />50,000 .00 <br />82,500 .00 <br />5,000 .00 <br />5,000 .00 <br />4,000 .00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />9,000 <br /> <br />.00 <br /> <br />11,145,645 <br /> <br />1,492,658.75- <br /> <br />7,388.00 <br />921.71 <br /> <br />921.71 <br /> <br />24,025.84 <br />93.64 <br /> <br />1,200.00 <br /> <br />1,293.64 <br /> <br />3,121.35 <br /> <br />3,513.15 <br />194.31 <br /> <br />194.31 <br /> <br />1,883.18 <br />40.00 <br /> <br />12.00 <br /> <br />20.95 <br /> <br />72.95 <br /> <br />267.26 <br /> <br />1,984,136.21 <br /> <br />4,888.00- <br /> <br />1,578.29 <br /> <br />25,974.16 <br /> <br />48,706.36 <br /> <br />79,378.65 <br /> <br />1,486.85 <br /> <br />4,805.69 <br /> <br />2,116.82 <br /> <br />3,927.05 <br /> <br />8,732.74 <br /> <br />10,654,167.54 <br />