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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />UTILITIES <br />638 051450 02/04 AP 02/18/04 0185422 <br />UTILITIES <br /> <br />OTTERTAIL POWER CO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-03 Utilities / Natural Gas <br />638 051449 02/04 AP 02/19/04 0185475 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & Equip / Repairs <br />619 051379 02/04 AP 02/23/04 0185462 UNITED ELECTRIC SE <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.47-01 Contract Building Repairs / General <br />599 051451 02/04 AP 02/21/04 0185441 SERVICEWORKS, <br />MAINTENANCE/CONTRACTED <br />530 051330 02/04 AP 02/18/04 0185281 <br />MAINTENANCE/CONTRACTED <br /> <br />Main <br />INC <br /> <br />AMERIPRIDE LINEN & <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.53-01 Communications / Office Telephone <br />530 051333 02/04 AP 02/07/04 0185430 QWEST <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-01 Education & Seminars <br />535 02/04 AP 02/19/04 0185176 <br />EMPLOYEE COSTS/REIMBURSE <br />530 051332 02/04 AP 02/18/04 0185176 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />/ Travel & Per Diem <br />BERNDT, KEITH <br /> <br />BERNDT, KEITH <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General Office Supplies <br />619 051477 02/04 AP 02/24/04 0185424 PIERCE CO <br />OFFICE SUPPLIES, GENERAL <br /> <br />15,750 <br /> <br />18,900 <br /> <br />18,900 <br /> <br />42,000 <br /> <br />42,000 <br /> <br />32,000 <br /> <br />32,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />2,100 <br /> <br />2,100 <br /> <br />8,000 <br /> <br />continued <br />106.23- 106.23 02/26/04 <br />147.91- 147.91 15,750.00 <br />.00 4,515.47 14,384.53 <br />439.85- 439.85 02/26/04 <br />439.85- 439.85 18,900.00 <br />.00 1,303.59 40,696.41 <br />70.41- 70.41 02/25/04 <br />70.41- 70.41 42,000.00 <br />.00 2,167.17 29,832.83 <br />220.00- 220.00 02/24/04 <br />119.38- 119.38 02/19/04 <br />339.38- 339.38 32,000.00 <br />.00 1,040.24 13,959.76 <br />49.24- 49.24 02/19/04 <br />49.24- 49.24 15,000.00 <br />.00 381.40 1,718.60 <br /> 381.48- 02/19/04 <br />381.48- 381.48 02/19/04 <br />381.48- .00 2,481.48 <br />.00 1,698.66 6,301.34 <br />27.61- 27.61 02/25/04 <br />