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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 09/2004 <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 I CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5090-444.61-04 Supplies I Program Supplies <br />3188 055603 09/04 AP 09/27/04 0191367 TRAILL CO TRIBUNE, <br />CLASSIFIEDS-FOSTER PARNTS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-02 Supplies / Postage <br />3144 09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br />PROJECT#: SSEAP <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.74-01 Equipment / Computer Equipment <br />3159 055509 09/04 AP 09/22/04 0191232 CHRISTIANSON'S BUS <br />DESK FOR SUSAN <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-01 Utilities / Water and Sewer <br />3209 055677 09/04 AP 09/27/04 0000000 CITY OF BUFFALO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />3191 055655 09/04 AP 09/28/04 0191331 OTTERTAIL <br />UTILITIES <br />3191 055657 09/04 AP 09/23/04 0191388 <br />UTILITIES <br /> <br />POWER CO <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-75 Contract Repairs & Maint / Road Construe <br />3127 055498 09/04 AP 09/22/04 0000000 ALINDER, KEITH <br />CORRECTION <br />PROJECT#: CH0411 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />500 <br /> <br />500 <br /> <br />3,250 <br /> <br />3,250 <br /> <br />383,910 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />15,750 <br /> <br />15,750 <br /> <br />875,000 <br /> <br />875,000 <br /> <br />continued <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />841.00- <br /> <br />841.00- <br /> <br />33,079.25- <br /> <br />.00 <br />48.55- <br /> <br />48.55- <br /> <br />.00 <br />81.97- <br /> <br />9.54- <br /> <br />91.51- <br /> <br />1,341.00 <br />1,341.00 <br /> <br />1,341.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />144.58 <br />3.01 <br /> <br />3.01 <br /> <br />4,188.95 <br />841.00 <br /> <br />841.00 <br /> <br />36,712.03 <br /> <br />4,782.03 <br />48.55 <br /> <br />48.55 <br /> <br />12,032.50 <br />81.97 <br /> <br />9.54 <br /> <br />91.51 <br /> <br />280,933.52 <br />1,341.00- <br /> <br />1,341.00- <br /> <br />1,000.00 <br /> <br />355.42 <br /> <br />496.99 <br /> <br />938.95- <br /> <br />3,250.00 <br /> <br />380,277.22 <br /> <br />282.03- <br /> <br />4,500.00 <br /> <br />3,717.50 <br /> <br />15,750.00 <br /> <br />592,725.48 <br /> <br />875,000.00 <br />