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<br />PREPARED 08/31/2004, 16,36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />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 />101-1504-411.62-02 Energy Supplies / Electricity <br />2823 08/04 AP Oó/30/04 0190649 XCEL ENERGY <br />GAS CHGS-07¡'20-08/18/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Uti~ities / Water,Sewer,Garbage <br />2766 08/04 AP 08/23/04 0190345 FARGO WATER DEPT <br />WATER & SEW!"" BILL-DET CT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Bui"ding Repairs / <br />2796 08/04 AP Oë/25/04 0190485 <br />CKED & DATEr: FIRE EXTINGU <br />08/04 AP Ob/23/04 0190406 <br />RPL 2 EXIT SIGNS, <br />08/04 AP 08/23/04 0190406 <br />RPL BALLASTS & LAMPS <br /> <br />2766 <br /> <br />General Maintenance <br />HINTZ FIRE EQUIPME <br />ISHERS <br />BERGSTROM ELECTRIC <br /> <br />2766 <br /> <br />BERGSTROM ELECTRIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />2823 08/04 AP 08/30/04 0190441 DACOTAH PAPER CO <br />CLNR/DISINF,:AN LINERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />2823 08/04 AP 08/30/04 0190649 XCEL ENERGY <br />ELEC CHGS-0,/20-08/18/04 <br />08/04 AP Oó/25/04 0190649 <br />GAS CHGS-07¡'19-08/17/04 <br />08/04 AP Of/23/04 0190649 <br />ELEC CHGS-Oí/15-08/15/04 <br /> <br />2796 <br /> <br />XCEL ENERGY <br /> <br />2766 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />2823 08/04 AP 06/30/04 0190542 ND ASSOCIATION OF <br />AUGUST SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />175,000 <br /> <br />.00 <br /> <br />7,000 <br /> <br />.00 <br /> <br />7,000 <br /> <br />-00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />40,000 ,00 <br />25,000 .00 <br />25,000 .00 <br />56,000 .00 <br /> <br />56,000 <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />1,253.70 <br /> <br />1,253.70 <br /> <br />4,147.25 <br />706.35 <br /> <br />706.35 <br /> <br />12,110.25 <br />228.80 <br /> <br />909.14 <br /> <br />2,101.62 <br /> <br />3,239.56 <br /> <br />14,188.31 <br />476.62 <br /> <br />476.62 <br /> <br />43,926.40 <br />3,792.67 <br /> <br />578.96 <br /> <br />24.14 <br /> <br />4,395.77 <br /> <br />68,551.25 <br />7,540.00 <br /> <br />7,540,00 <br /> <br />173,746.30 <br /> <br />2,852.75 <br /> <br />6,293.65 <br /> <br />27,889.75 <br /> <br />36,760.44 <br /> <br />10,811.69 <br /> <br />24,523.38 <br /> <br />12,073.60 <br /> <br />51,604.23 <br /> <br />46,448.75 <br /> <br />107,460.00 <br />