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<br />15/2004,13,52,57 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />_uu__u_---_u-- _uu_--u_- <br /> <br />ACCTG uuTRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />--_u--_uu------------_u_------- <br /> <br />_uu--uu- <br /> <br />mty Road & Bridge <br />'1.41-02 Utilitiea / Electricity <br />, 10/04 AP 10/06/04 0191634 CASS COUNTY ELECTR <br />UTILITIES <br />, 10/04 AP 10/06/04 0191634 <br />UTILITIES <br />, 10/04 AP 10/06/04 0191634 <br />UTILITIES <br />, "/04 AP 10/06/04 0191634 <br />UTILITIES <br /> <br />--_u__u_--u__u_-_u_---- <br /> <br />ACCOUNT TOTAL <br /> <br />31.44-03 Rental, / Equipment <br />9 10/04 AP 10/07/04 0000000 <br />PROP PURCHASE,RENT/LEASE <br /> <br />010/04API0/04/040191700 <br />PROP PURCHASE, RENT/LEASE <br /> <br />1 10/04 AP 09/29/04 0191639 <br />PROP PURCHASE,RENT/LEASE <br />2 10/04 AP 09/29/04 0191799 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />15,750 <br /> <br />.00 <br />13 .00- <br /> <br />CASS COUNTY ELECTR <br /> <br />55.00- <br /> <br />CASS COUNTY ELECTR <br /> <br />138.00- <br /> <br />CASS COUNTY ELECTR <br /> <br />904.00- <br /> <br />1,110.00- <br /> <br />162,000 <br /> <br />.00 <br />300.00- <br /> <br />GENERAL EQUIPMENT <br /> <br />WORK ORDER, WFOOOl688 JOB ORDER, 047 <br />GENERAL EQUIPMENT 300.00- <br /> <br />WORK ORDER, WFOOO1688 JOB ORDER, 047 <br />CATERPILLAR FINANC 7,610.00- <br /> <br />POWER PLAN <br /> <br />3,000.00- <br /> <br />WORK ORDER, WFOOOl688 JOB ORDER, <br /> <br />047 <br /> <br />11,210.00- <br /> <br />32,000 <br /> <br />.00 <br />84.54- <br /> <br />31.47-01 Contract Building Repair, / General Main <br />1 10/04 AP 10/13/04 0191606 AMERIPRIDE LINEN & <br />MAINTENANCE/ CONTRACTED <br />'4 "/04 AP 10/08/04 0191884 WELTER LANDSCAPE S <br />MAINTENANCE/CONTRACTED <br /> <br />131.53-01 Communication, / Office Telephone <br />10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 <br />CELL PHONE 09/06-10/05 <br />" 10/04 AP 10/01/04 0191725 <br />TELECOMMUNICATION & RADIO <br />59 10/04 AP 10/01/04 0191805 <br />TELECOMMUNICATION & RADIO <br /> <br />10/04 AP 10/07/04 0191544 <br />LANDFILL FEE <br /> <br />ACCOUNT TOTAL <br /> <br />175.00- <br /> <br />WORK ORDER, WFOO02285 JOB ORDER, <br />CASS CO ROAD DEPAR <br /> <br />004 <br /> <br />259.54- <br /> <br />15,000 <br /> <br />.00 <br /> <br />CELLULAR ONE <br /> <br />INTER-COMMUNITY TE <br /> <br />67 .43- <br /> <br />QWEST <br /> <br />48.44- <br /> <br />-- <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------------ ----_u_u_- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />--------------------- <br /> <br />13,153.35 <br />13.00 <br /> <br />2,596 .65 <br /> <br />55.00 <br /> <br />138.00 <br /> <br />904.00 <br /> <br />1,110.00 <br /> <br />.00 <br /> <br />125,783.00 <br />300.00 <br /> <br />36,217.00 <br /> <br />300.00 <br /> <br />7,610,00 <br /> <br />3,000.00 <br /> <br />11,210.00 <br /> <br />.00 <br /> <br />27,832.52 <br />84.54 <br /> <br />4,167.48 <br /> <br />175.00 <br /> <br />7.50 <br /> <br />267 .04 <br /> <br />7.50- <br /> <br />11,709.61 <br />21.55 <br /> <br />3,290 .39 <br /> <br />393.68 <br /> <br />67 .43 <br /> <br />48.44 <br />