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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <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 />101-1504-411.61-04 Supplies / Operational Supplies <br />BIO-MEDICAL CHGS <br />05/04 AP 05/10/04 0187364 <br />CAN LINERS,TOILET TISSUE <br />05/04 AP 05/05/04 0187245 <br />46" SQUARE TABLE,P-C PORT <br />05/04 AP 05/03/04 0187173 <br />LEAK DETECTOR,30 PC RAPID <br />05/04 AP 05/03/04 0187196 <br />6 INSTITUTION HEADS <br /> <br />1546 <br /> <br />1510 <br /> <br />1453 <br /> <br />1465 <br /> <br />ACCOUNT TOTAL <br /> <br />DACOTAH PAPER CO <br /> <br />AMERICAN EXPRESS <br /> <br />JOHNSTONE SUPPLY <br />LOAD <br />ADVANCED FIRE PROT <br /> <br />1483 <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity <br />1541 05/04 AP 05/10/04 0187549 XCEL ENERGY <br />ELEC CHGS-03/23-04/22/04 <br />05/04 AP 05/04/04 0187235 <br />GAS CHGS-03/21-04/20 <br /> <br />XC¡,;L ¡';N¡';1<.Gy <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />1558 05/04 AP 05/12/04 0187428 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / <br />1453 05/04 AP 05/03/04 0187182 <br />ANNEX CLEANING <br />05/04 AP 05/03/04 0187182 <br />VETERANS SERV CLEANING <br /> <br />1453 <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />1546 05/04 AP 05/10/04 0000000 HONEYWELL INC <br />JUNE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / General Maintenance <br />1558 05/04 AP 05/12/04 0187466 NODAK STORES <br />REPAIRED WASHER <br />1465 05/04 AP 05/03/04 0187199 CURT'S LOCK & KEY <br /> <br />continued <br /> <br />30,000 <br /> <br />.00 <br /> <br />175,000 <br /> <br />.00 <br /> <br />175,000 .00 <br />7,000 .00 <br />7,000 .00 <br />45,000 .00 <br /> <br />45,000 .00 <br />33,000 .00 <br />33,000 .00 <br />40,000 .00 <br /> <br />197.45 <br /> <br />655.00 <br /> <br />39.64 <br /> <br />472.00 <br /> <br />1,383.18 <br /> <br />33,715.62 <br />7,309.91 <br /> <br />1,628.79 <br /> <br />8,938.70 <br /> <br />1,511.05 <br />100.00 <br /> <br />100.00 <br /> <br />17,625.65 <br />3,480.49 <br /> <br />44.64 <br /> <br />3,525.13 <br /> <br />16,080.26 <br />2,649.71 <br /> <br />2,649.71 <br /> <br />6,562.47 <br />140.00 <br /> <br />70.00 <br /> <br />28,616.82 <br /> <br />141,284.38 <br /> <br />166,061.30 <br /> <br />5,488.95 <br /> <br />6,900.00 <br /> <br />27,374.35 <br /> <br />41,474.87 <br /> <br />16,919.74 <br /> <br />30,350.29 <br /> <br />33,437.53 <br />