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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />101-1501-411.54-02 Publishing / Employment <br />CORRECTIONAL OFFICER AD <br />06/04 AP 06/08/04 0188594 <br />RECEPTIONIST AD <br /> <br />1909 <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Administrative Travel/Travel Costs & P <br />1881 06/04 AP 06/07/04 0188059 AMERICAN EXPRESS <br />GREEN MILL-FOOD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />1881 06/04 AP 06/07/04 0188696 PIERCE CO <br />1000 #10 REG ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.64-01 Books & Subscriptions / Reference Books <br />1985 06/04 AP 06/16/04 0188519 BUREAU OF NATIONAL <br />AMERICAN DISAB MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-04 Cleaning Services / Lawn Care <br />1971 06/04 AP 06/15/04 0188494 ALL-TERRAIN GROUND <br />JUNE-CTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />1971 06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline <br />1971 06/04 AP 06/14/04 0188740 STOP <br />FLEET-GAS <br />06/04 AP 06/02/04 0187783 <br />OIL <br />06/04 AP 06/02/04 0187996 <br />OIL <br /> <br />& Oil <br />AND GO FOOD S <br /> <br />1827 <br /> <br />DAN'S OIL & SERVIC <br /> <br />1828 <br /> <br />DAN'S OIL & SERVIC <br /> <br />6,800 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />800 <br /> <br />800 <br /> <br />8,000 <br /> <br />continued <br /> <br /> 119.50 <br />.00 358.50 6,441.50 <br />.00 128.15 1,371.85 <br /> 43.96 <br />.00 43.96 1,456.04 <br />.00 1,011.78 11.78- <br /> 70.00 <br />.00 70.00 930.00 <br />.00 973.00 527.00 <br /> 696.00 <br />.00 696.00 804.00 <br />.00 1,560.00 5,440.00 <br /> 520.00 <br />.00 520.00 6,480.00 <br />.00 616.46 183.54 <br /> 79.71 <br />.00 79.71 720.29 <br />.00 719.45 7,280.55 <br /> 85.47 <br /> 31.57- <br /> 31. 57 <br />