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<br />PREPARED 09/17/2004, 8:24:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 50 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />ACCTG <br />PER, <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <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 />ACCOUNT TOTAL <br /> <br />FUND 502 Telephone Trust <br />502-1802-412,53-02 Communications / Long Distance Service <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />2956 09/04 AP 09/07/04 0191065 <br />FLEET-GAS <br />09/04 AP 09/03/04 0190770 <br />FLEET-GAS <br />09/04 AP 09/02/04 0190727 <br />REIMB-GAS <br /> <br />2924 <br /> <br />2895 <br /> <br />ACCOUNT TOTAL <br /> <br />TESORO PETROLEUM C <br /> <br />STOP AND GO FOOD S <br /> <br />MONTPLAISIR, MICHA <br /> <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />2956 09/04 AP 09/08/04 0190800 FARGO TIRE SERVICE <br />FLAT REPAIR-Gl183 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />25,000 <br /> <br />75,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />9,000 <br /> <br />8,448,750 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />250,272,32- <br /> <br />374.72 <br /> <br />24,625.28 <br /> <br />3,927,03 <br /> <br />71,072,97 <br /> <br />4,149,59 <br />38,44 <br /> <br />850.41 <br /> <br />369,80 <br /> <br />27,61 <br /> <br />435.85 <br /> <br />4,564,15 <br /> <br />1,985.53 <br />12,00 <br /> <br />2,014.47 <br /> <br />12.00 <br /> <br />3,988.00 <br /> <br />447,85 <br /> <br />8,552,15 <br /> <br />377,310,14 <br /> <br />8,321,712,18 <br />