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/02/2004, 11:31:21 ACCOUNT ACTIVITY LISTING <br />360L PAGE 2 <br />GOVERNMENT ACCOUNTING PERIOD 06/2004 <br /> <br /> ACCTG .... TRANSACTION ....- .................................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE <br />...................... AMOUNT BALANCE <br /> <br />~eral Fund <br />tl.53-01 Communication / Office Telephone continued <br /> <br /> ACCOUNT TOTAL 2,600 .00 41.12 2,558.88 <br /> <br />.1.57-01 Education & Seminars / Education Travel& <br />05/04 AP 05/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSE <br /> <br />2,000 <br /> <br />51.00 1,949.00 <br />15.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 .00 15.00 <br /> <br />1,985.00 <br /> <br />.1.61-02 Supplies / Postage <br /> 05/04 AP 05/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br /> 1,000 .00 489.66 <br />AMERICAN MAIL HOUS 237.36 <br /> <br />510.34 <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 .00 237.36 762.64 <br /> <br />1.61-05 Supplies / Printing & Forms <br />05/04 AP 05/18/04 0187627 PIERCE CO <br />950 LETTERHEAD <br /> <br />5,000 .00 <br /> <br />1,438.23 3,561.77 <br />95.00 <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 .00 95.00 <br /> <br />4,905.00 <br /> <br />1.53-01 Communication / Office Telephone <br />05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />800 .00 <br /> <br />488.10 311.90 <br />66.34 <br /> <br />ACCOLrNT TOTAL <br /> <br />800 .00 66.34 733.66 <br /> <br />1.62-06 Energy Supplies / Gasoline & Oil <br /> 05/04 AP 05/25/04 0187783 DAN'S OIL & SERVIC <br />0IL <br /> <br />8,000 .00 <br /> <br />633.98 7,366.02 <br />31.57 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 .00 31.57 <br /> <br />7,968.43 <br /> <br />1.47-01 Building Repairs / General Maintenance 115,000 <br />05/04 AP 05/25/04 0187748 BERGSTROM ELECTRIC <br />RPL BALLAST <br /> 05/04 AP 05/20/040187668 WLS RAINBOW IRRIGA <br />REPAIR PARTS,LABOR <br /> 05/04 AP 05/18/04 0187623 GRANT'S MECHANICAL <br />ADD PNEUMATIC THERMOSTAT TO CONTROL2 VALVES SEPAR <br />05/04 AP 05/17/04 0187584MERRITT, CHAD <br />SOD <br /> <br />.00 <br /> <br />10,671.84 <br /> 46.00 <br /> <br /> 675.42 <br /> 718.00 <br /> 125.00 <br /> <br />104,328.16 <br /> <br />ACCOUNT TOTAL 115,000 .00 1,564.42 113,435.58 <br /> <br /> <br />