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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 1 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1002-411.45-04 General Maintenance <br />3212 09/04 AP 09/29/04 0191238 <br />MAINTENANCE/CONTRACTED <br />09/04 AP 09/29/04 0191464 <br />MAINTENANCE/CONTRACTED <br />09/04 AP 09/29/04 0191464 <br />MAINTENANCE/CONTRACTED <br />09/04 AP 09/29/04 0191469 <br />MAINTENANCE/CONTRACTED <br />3191 055600 09/04 AP 09/24/04 0191297 <br />MAINTENANCE/CONTRACTED <br />MS0402 <br /> <br />/ Flood Lots <br />QWEST <br /> <br />3213 <br /> <br />QWEST <br /> <br />3218 <br /> <br />QWEST <br /> <br />3219 <br /> <br />QWEST <br /> <br />MIDWEST TESTING LA <br /> <br />PROJECT#: <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />3215 09/04 AP 09/29/04 0191456 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />3144 09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />3130 09/04 AP 09/22/04 0191170 DACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity <br />3117 09/04 AP 09/22/04 0191157 XCEL ENERGY <br />ELEC CHGS-08/15-09/14 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.43-05 Maintenance Agreements / Elevator <br />3181 09/04 AP 09/28/04 0191329 OTIS ELEVATOR COMP <br />SERVICE 10/01-10/31/04 <br /> <br />ACCOUNT TOTAL <br /> <br />20,000 <br /> <br />WFOO03796 <br /> <br />20,000 <br /> <br />15,500 <br /> <br />15,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />38,000 <br /> <br />38,000 <br /> <br />125,000 <br /> <br />125,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />4,705.59 <br /> <br />1,999.50- <br /> <br />JOB ORDER: <br /> <br />019 <br /> <br />1,999.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />8,316.47 <br />317.52- <br /> <br />317:52 <br /> <br />317.52- <br /> <br />317.52 <br /> <br />1,999.50 <br /> <br />1,999.50 <br /> <br />11,354.00 <br />1,148.00 <br /> <br />1,148.00 <br /> <br />772.61 <br />19.33 <br /> <br />19.33 <br /> <br />29,871.80 <br />324.62 <br /> <br />324.62 <br /> <br />54,213.10 <br />24.99 <br /> <br />24.99 <br /> <br />508.25 <br />48.25 <br /> <br />48.25 <br /> <br />6,977.94 <br /> <br />20,000.00 <br /> <br />4,146.00 <br /> <br />14,352.00 <br /> <br />227.39 <br /> <br />980.67 <br /> <br />8,128.20 <br /> <br />37,675.38 <br /> <br />70,786.90 <br /> <br />124,975.01 <br /> <br />1,491.75 <br /> <br />1,951.75 <br />