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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 18 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5040-444.37-10 Client Services / GA-Burials <br />2147 053995 06/04 AP 06/28/04 0188943 BOULGER FUNERAL HO <br />GA BURIAL CASE NO. 39758 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5040-444.37-11 Client Services / GA-Rent <br />2147 053993 06/04 AP 06/29/04 0188948 CARR <br />JUNE 2004 RENT-GA #39756 <br />2147 054016 06/04 AP 06/29/04 0188989 <br />JUNE 2004 RENT-GA #39759 <br /> <br />APARTMENTS <br /> <br />HOWARD, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />201-5050-444.58-10 Administrative Travel/Client Related <br />2147 053991 06/04 AP 06/28/04 0188964 DORFF, LINDA <br />CLIENT TRAVEL 3/09 - 6/03 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5065-444.58-10 Administrative Travel/Client Related <br />2077 053891 06/04 AP 06/23/04 0188874 TOLLEFSON, WANDA <br />CLIENT TRAVEL 5/17 - 6/15 <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-01 Supplies / General Office Supplies <br />2147 053952 06/04 AP 06/28/04 0189021 OFFICE DEPOT <br />KEYBOARD <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />2120 053921 06/04 AP 06/25/04 0188988 <br />PROFESSIONAL SERVICE <br />TB0506 <br /> <br />/ Engineering <br />HOUSTON ENGINEERIN <br /> <br />PROJECT#: <br /> <br />WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />61,000 <br /> <br />61,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />11,160 <br /> <br />11,160 <br /> <br />250 <br /> <br />250 <br /> <br />229,160 <br /> <br />50,000 <br /> <br />WFOO03729 <br /> <br />50,000 <br /> <br />.00 <br />1,898.00- <br /> <br />1,898.00- <br /> <br />.00 <br />215.00- <br /> <br />230.00- <br /> <br />445.00- <br /> <br />.00 <br />98.58- <br /> <br />98.58- <br /> <br />.00 <br />101.06- <br /> <br />101.06- <br /> <br />.00 <br />33.44- <br /> <br />33.44- <br /> <br />3,714.26- <br /> <br />.00 <br />2,757.02- <br /> <br />JOB ORDER: <br /> <br />019 <br /> <br />2,757.02- <br /> <br />34,400.44 <br />1,898.00 <br /> <br />26,599.56 <br /> <br />1,898.00 <br /> <br />61,000.00 <br /> <br />1,850.50 <br />215.00 <br /> <br />6,149.50 <br /> <br />230.00 <br /> <br />445.00 <br /> <br />8,000.00 <br /> <br />1,325.41 <br />98.58 <br /> <br />7,674.59 <br /> <br />98.58 <br /> <br />9,000.00 <br /> <br />4,848.93 <br />101.06 <br /> <br />6,311.07 <br /> <br />101.06 <br /> <br />11,160.00 <br /> <br />190.22 <br />33.44 <br /> <br />59.78 <br /> <br />33.44 <br /> <br />250.00 <br /> <br />6,941.88 <br /> <br />225,932.38 <br /> <br />79,407.13 <br />2,757.02 <br /> <br />29,407.13- <br /> <br />2,757.02 <br /> <br />50,000.00 <br />