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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 3
<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 101 General Fund
<br />101-1504-411.61-04 Supplies / Operational Supplies
<br />BELT
<br />06/04 AP 06/29/04 0189077
<br />SPRINKLER,NUTS, STEEL
<br />06/04 AP 06/29/04 0189073
<br />8-16' SHERLOCK, WHIZZ
<br />06/04 AP 06/29/04 0189071
<br />PEGBOARD,STRIPPING,
<br />06/04 AP 06/28/04 0189080
<br />POP FOR INMATE WORKERS
<br />
<br />2131
<br />
<br />2131
<br />
<br />2131
<br />
<br />2131
<br />
<br />ACCOUNT TOTAL
<br />
<br />MAC'S INC
<br />
<br />DIAMOND VOGEL PAIN
<br />HANDLE
<br />CRANE JOHNSON LUMB
<br />DRYWALL SCREWS
<br />NODAK STORES
<br />
<br />30,000
<br />
<br />101-1505-411.47-01 Building Repairs / General Maintenance
<br />2131 06/04 AP 06/28/04 0189078 MOORHEAD ELECTRIC
<br />4/S BLANK PLATE
<br />
<br />40,000
<br />
<br />101-1505-411.61-04 Supplies / Operational Supplies
<br />2163 06/04 AP 06/30/04 0189084 SEXAUER, J A
<br />ADJ FAUCET RING,CAP ASMBL PLATIC HOUSING,LEVER BALL
<br />06/04 AP 06/30/04 0189104 SEXAUER, J A
<br />ADJ FAUCET RING,CAP ASMBL PLATIC HOUSING,LEVER BALL
<br />06/04 AP 06/30/04 0189084 SEXAUER, J A
<br />TOWEL ROLLS,CAN LINERS, LOTION SOAP,TOILET TISSUE
<br />06/04 AP 06/30/04 0189099 DACOTAH PAPER CO
<br />TOWEL ROLLS,CAN LINERS, LOTION SOAP,TOILET TISSUE
<br />06/04 AP 06/29/04 0189084 SEXAUER, J A
<br />ADJ FAUCET RING,CAP ASMBL PLATIC HOUSING,LEVER BALL
<br />06/04 AP 06/29/04 0189084 SEXAUER, J A
<br />TOWEL ROLLS,CAN LINERS, LOTION SOAP,TOILET TISSUE
<br />
<br />ACCOUNT TOTAL
<br />
<br />2164
<br />
<br />2163
<br />
<br />2164
<br />
<br />2131
<br />
<br />2131
<br />
<br />ACCOUNT TOTAL
<br />
<br />40,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />56,000
<br />
<br />101-1505-411.62-02 Energy Supplies / Electricity & Gas
<br />2166 06/04 AP 06/30/04 0189105 XCEL ENERGY
<br />ELEC CHGS-05/19-06/18/04
<br />06/04 AP 06/24/04 0189067
<br />GAS CHGS-05/18-06/17/04
<br />
<br />2067
<br />
<br />ACCOUNT TOTAL
<br />
<br />XCEL ENERGY
<br />
<br />56,000
<br />
<br />101-1801-412.33-09 Professional Services / Consulting
<br />2098 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF
<br />JUNE 2004 SUPPORT
<br />
<br />115,000
<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 />.00
<br />
<br />11.98
<br />
<br />38.88
<br />
<br />52.13
<br />
<br />5.59
<br />
<br />217.03
<br />
<br />7,292.35
<br />74.15
<br />
<br />74.15
<br />
<br />12,521.80
<br />58.26-
<br />
<br />58.26
<br />
<br />656.94-
<br />
<br />656.94
<br />
<br />58.26
<br />
<br />656.94
<br />
<br />715.20
<br />
<br />33,984.63
<br />3,633.90
<br />
<br />1,460.39
<br />
<br />5,094.29
<br />
<br />50,403.22
<br />7,540.00
<br />
<br />29,782.97
<br />
<br />32,707.65
<br />
<br />39,925.85
<br />
<br />12,478.20
<br />
<br />24,284.80
<br />
<br />22,015.37
<br />
<br />50,905.71
<br />
<br />64,596.78
<br />
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