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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-1001-411.54-01 Publishing / Legals <br />1773 05/04 AP OS/28/04 0187813 <br />COMMISSION MINUTES <br />05/04 AP OS/20/04 0187658 <br />ADM RULES NOXIOUS WEEDS <br />05/04 AP OS/20/04 0187658 <br />PLAT-SOUTH FORK SUBD <br />05/04 AP OS/20/04 0187658 <br />PLAT-TRUE NORTH AIRPARK <br />05/04 AP OS/20/04 0187658 <br />PLAT-CIRCLE C ACRES SUB <br />05/04 AP OS/20/04 0187658 <br />HIGH PLAINS SUBD-NE 1/4 <br />05/04 AP OS/20/04 0187658 <br />TSKENSOK ACRES SUED <br /> <br />1670 <br /> <br />1670 <br /> <br />1670 <br /> <br />1670 <br /> <br />1670 <br /> <br />1670 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br />SE 1/4-27 WHEATLAND TWP <br />FORUM <br />NE 1/4-5 WARREN TWP <br />FORUM <br />SEC 19-137-49 <br />FORUM <br />SEC 28-138-49 <br />FORUM <br />SW 1/4 SEC 1 GILL TWP <br /> <br />15,000 <br /> <br />101-1001-411.57-01 Education & Seminars / Education Travel& <br />1641 05/04 AP 05/18/04 0187629 US BANK <br />AIRFARE-S WAGNER,R SORUM, BRUCE SORUM-PHOENIX <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br />101-1001-411.64-02 Books & Subscriptions / ND Century Code <br />1641 05/04 AP 05/18/04 0187625 MATTHEW BENDER & C <br />ND ADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />500 <br /> <br />101-1002-432.62-02 Energy Supplies / Electricity <br />1615 05/04 AP 05/17/04 0187594 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />1,500 <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />1773 05/04 AP OS/27/04 0187786 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />15,500 <br /> <br />15,500 <br /> <br />101-1501-411.53-01 Communication / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />~ <br /> <br />2,600 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,020.82 <br />288.26 <br /> <br />10,979.18 <br /> <br />25.56 <br /> <br />16.33 <br /> <br />17.04 <br /> <br />14.91 <br /> <br />15.62 <br /> <br />14.91 <br /> <br />392.63 <br /> <br />14,607.37 <br /> <br />1,019.62 <br />1,123.20 <br /> <br />2,980.38 <br /> <br />1,123.20 <br /> <br />2,876.80 <br /> <br />167.21 <br />43.26 <br /> <br />332.79 <br /> <br />43.26 <br /> <br />456.74 <br /> <br />490.00 <br />98.00 <br /> <br />1,010.00 <br /> <br />98.00 <br /> <br />1,402.00 <br /> <br />6,783.00 <br />1,141. 00 <br /> <br />8,717.00 <br /> <br />1,141.00 <br /> <br />14,359.00 <br /> <br />517.79 <br />41.12 <br /> <br />2,082.21 <br />