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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 39 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 231 Weed Control <br />231-4003-462.61-01 Supplies / General Office Supplies <br />TELE/ADDRESS REFILL,BLK WRIST PAD <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />1728 05/04 AP OS/27/04 0187962 WOLF, STAN <br />BATTERIES FOR GPS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-01 Vehicles / Gas <br />1728 05/04 AP OS/27/04 0187962 <br />GAS,CAR WASH <br /> <br />ACCOUNT TOTAL <br /> <br />WOLF, STAN <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintenance <br />1728 05/04 AP OS/27/04 0187962 WOLF, STAN <br />BLIND SPOT MIRROR <br /> <br />FUND 232 Vector Control <br />232-4004-442.53-01 Communications / Telephone/Radio <br />1692 05/04 AP OS/21/04 0179258 CELLULAR ONE-FARGO <br />TELECOMMUNICATION & RADIO <br />05/04 AP OS/21/04 0179258 <br />TELECOMMUNICATION & RADIO <br />05/04 AP OS/21/04 0179258 <br />TELECOMMUNICATION & RADIO <br />05/04 AP 05/17/04 0187595 <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />1692 <br /> <br />1692 <br /> <br />1615 <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.57-02 Education & Seminars <br />1824 053309 06/04 AP OS/27/04 0188002 <br />EMPLOYEE COSTS/REIMBURSE <br />1758 053309 05/04 AP OS/21/04 0187876 <br />EMPLOYEE COSTS/REIMBURSE <br />1677 053152 05/04 AP 05/19/04 0187879 <br /> <br />CELLULAR ONE-FARGO <br /> <br />CELLULAR ONE-FARGO <br /> <br />CELLULAR ONE <br /> <br />/ Seminar Registrat <br />NDSU BUSINESS OFF I <br /> <br />NDSU BUSINESS OFFI <br /> <br />NDSU PESTICIDE PRO <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />22,303 <br /> <br />1,703 <br /> <br />1,703 <br /> <br />3,500 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />13.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />51.00 <br /> <br />179.00- <br /> <br />1,240.00- <br /> <br />89.80 <br /> <br />910.20 <br /> <br />9.87 <br />2.91 <br /> <br />3,990.13 <br /> <br />2.91 <br /> <br />3,997.09 <br /> <br />93.70 <br />43.70 <br /> <br />4,906.30 <br /> <br />43.70 <br /> <br />4,956.30 <br /> <br />283.52 <br />7.43 <br /> <br />7,716.48 <br /> <br />7.43 <br /> <br />7,992.57 <br /> <br />269.50 <br /> <br />22,046.50 <br /> <br />393.24- <br />262.00- <br /> <br />2,096.24 <br /> <br />57.49- <br /> <br />237.00- <br /> <br />21.55 <br /> <br />534.94- <br /> <br />2,237.94 <br /> <br />1,872.00 <br />51.00- <br /> <br />1,628.00 <br /> <br />179.00 <br /> <br />1,240.00 <br />