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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 48 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.53-02 Communications / Long Distance Service <br />1110 04/05 AP 04/08/05 0196576 AT&T <br />LONG DISTANCE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />1110 04/05 AP 04/08/05 0196796 <br />FLEET-GAS <br />04/05 AP 04/05/05 0196496 <br />FLEET-GAS <br /> <br />TESORO PETROLEUM C <br /> <br />1061 <br /> <br />STOP AND GO FOOD S <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />1039 04/05 AP 04/01/05 0196570 A TRANSMISSION CIT <br />TRANS REPAIR-G12315 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />21,000 <br /> <br />0 <br /> <br />10,000 <br /> <br />4,000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <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 />365,330.46- <br /> <br />3,350.96 <br />28.81 <br /> <br />17,649.04 <br /> <br />28,81 <br /> <br />28.81- <br /> <br />2,759.38 <br /> <br />2,759.38- <br /> <br />1,046.72 <br />138.75 <br /> <br />8,953.28 <br /> <br />336.45 <br /> <br />475.20 <br /> <br />475.20- <br /> <br />2,961.49 <br />1,593.26 <br /> <br />1,038.51 <br /> <br />1,593,26 <br /> <br />1,593.26- <br /> <br />2,068.46 <br /> <br />2,068.46- <br /> <br />628,229.64 <br /> <br />262,899,18- <br />