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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 2 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-1501-411.53-01 Communication / Office Telephone <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57-01 Education & Seminars / Education Travel& <br />1773 05/04 AP OS/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-05 Supplies / Printing & Forms <br />1641 05/04 AP 05/18/04 0187627 PIERCE CO <br />950 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />1728 05/04 AP OS/25/04 0187783 DAN'S OIL & SERVIC <br />OIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />1728 05/04 AP OS/25/04 0187748 <br />RPL BALLAST <br />05/04 AP OS/20/04 0187668 <br />REPAIR PARTS,LABOR <br />05/04 AP 05/18/04 0187623 <br />ADD PNEUMATIC THERMOSTAT <br />05/04 AP 05/17/04 0187584 <br />SOD <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br /> <br />1690 <br /> <br />WLS RAINBOW IRRIGA <br /> <br />1641 <br /> <br />continued <br /> <br />2,600 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />2,000 .00 <br />1,000 .00 <br />1,000 .00 <br />5,000 .00 <br />5,000 .00 <br />800 .00 <br />800 .00 <br />8,000 .00 <br />8,000 .00 <br />115,000 .00 <br /> <br />GRANT'S MECHANICAL <br />TO CONTROL 2 VALVES SEPAR <br />MERRITT, CHAD <br /> <br />1623 <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />.00 <br /> <br />41.12 <br /> <br />2,558.88 <br /> <br />51.00 <br />15.00 <br /> <br />1,949.00 <br /> <br />15.00 <br /> <br />1,985.00 <br /> <br />489.66 <br />237.36 <br /> <br />510.34 <br /> <br />237.36 <br /> <br />762.64 <br /> <br />1,438.23 <br />95.00 <br /> <br />3,561.77 <br /> <br />95.00 <br /> <br />4,905.00 <br /> <br />488.10 <br />66.34 <br /> <br />311.90 <br /> <br />66.34 <br /> <br />733.66 <br /> <br />633.98 <br />31.57 <br /> <br />7,366.02 <br /> <br />31.57 <br /> <br />7,968.43 <br /> <br />10,671.84 <br />46.00 <br /> <br />104,328.16 <br /> <br />675.42 <br /> <br />718.00 <br /> <br />125.00 <br /> <br />1,564.42 <br /> <br />113,435.58 <br />