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<br />PREPARED 06/30/2004, 11:02:15 <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 />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-1002-411.33-06 Professional Services <br />2166 06/04 AP 06/30/04 0189100 <br />CUSTODY INVEST-S THOMPSON <br />06/04 AP 06/24/04 0188986 <br />CUST INV-M JAKOBSON VS <br /> <br />2067 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />LEMKE, LESLIE <br />VS A THOMPSON <br />HARRISON, DIANE <br />R HAINS <br /> <br />101-1002-411.45-04 General Maintenance / Flood Lots <br />2149 053984 06/04 AP 06/25/04 0188940 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />2131 06/04 AP 06/28/04 0189074 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-1501-411.65-01 Software / PC Software <br />2101 052799 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF <br />ADOBE SYSTEMS-ACROBAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />2131 06/04 AP 06/28/04 0189081 OTIS ELEVATOR COMP <br />ELEVATOR REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / General Maintenance <br />2131 06/04 AP 06/28/04 0189087 SIMPLEXGRINNELL LP <br />ADD ON TO 4100 PANEL/SYS PHOTO DETECTOR <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />.00 <br /> <br />10,000 .00 <br />20,000 .00 <br /> 810.00- <br />20,000 810.00- <br />15,500 .00 <br />15,500 .00 <br />1,000 .00 <br />1,000 .00 <br />0 .00 <br /> 257.53- <br />0 257.53- <br />41,000 .00 <br />41,000 .00 <br />115,000 .00 <br />115,000 .00 <br /> <br />24,364.63 <br />1,285.82 <br /> <br />5,032.50 <br /> <br />6,318.32 <br /> <br />1,224.09 <br />810.00 <br /> <br />810.00 <br /> <br />7,924.00 <br />1,141.00 <br /> <br />1,141.00 <br /> <br />598.43 <br />108.77 <br /> <br />108.77 <br /> <br />257.53 <br />257.53 <br /> <br />257.53 <br /> <br />18,944.97 <br />215.00 <br /> <br />215.00 <br /> <br />12,515.04 <br />394.00 <br /> <br />394.00 <br /> <br />14,364.63- <br /> <br />3,681.68 <br /> <br />18,775.91 <br /> <br />20,000.00 <br /> <br />7,576.00 <br /> <br />14,359.00 <br /> <br />401.57 <br /> <br />891.23 <br /> <br />257.53- <br /> <br />.00 <br /> <br />22,055.03 <br /> <br />40,785.00 <br /> <br />102,484.96 <br /> <br />114,606.00 <br />