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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 45 <br />ACCOUNTING PERIOD 06/2004 <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 />FUND TOTAL <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 502 Motor Pool <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />1641 05/04 AP 05/18/04 0187620 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />504-2108-411.63-02 Vehicles / Routine <br />1773 05/04 AP OS/27/04 0187795 <br />FRONT DISC BRAKE JOB <br />05/04 AP OS/24/04 0187946 <br />OIL CHG,WIPER BLADES <br />05/04 AP OS/20/04 0187657 <br />ROTATE & BAL TIRES <br />05/04 AP OS/20/04 0187656 <br />CHARGE A/C <br /> <br />1714 <br /> <br />1670 <br /> <br />1670 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />BP <br /> <br />Maintenance <br />EXHAUST PROS <br />OVER HEATING-G12515 <br />TEN MINUTE EXPRESS <br /> <br />FARGO TIRE SERVICE <br /> <br />EXHAUST PROS <br /> <br />107,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />9,000 <br /> <br />4,855,906 <br /> <br />72.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />234,356.07- <br /> <br />6,680.17 <br /> <br />1,668.61 <br />125.41 <br /> <br />125.41 <br /> <br />1,413.78 <br />99.45 <br /> <br />41. 93 <br /> <br />32.00 <br /> <br />75.35 <br /> <br />248.73 <br /> <br />374.14 <br /> <br />326,642.62 <br /> <br />100,892.33 <br /> <br />3,331.39 <br /> <br />4,874.59 <br /> <br />2,586.22 <br /> <br />3,751.27 <br /> <br />8,625.86 <br /> <br />4,763,619.45 <br />