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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 26 <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 />YTDICURRENT <br />ESTIM/APPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements 1 Equipment <br />2098 06/04 AP 06/25/04 0188932 AVAYA INC <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />2098 <br /> <br />502-1802-412.53-01 Communications 1 Office Telephones <br />2098 06/04 AP 06/25/04 0189035 QWEST <br />CREDIT <br />06/04 AP 06/25/04 0189035 <br />70lD463076 JUNE CHGS <br />06/04 AP 06/25/04 0189035 <br />701D463l57 JUNE CHGS <br /> <br />2098 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications 1 Long <br />2122 06/04 AP 06/28/04 0188890 <br />MONTHLY CHGS-06/19-07/18 <br />06/04 AP 06/25/04 0188931 <br />MONTHLY LONG DISTANCE <br /> <br />2098 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />QWEST <br /> <br />QWEST <br /> <br />Distance Service <br />AT&T <br /> <br />AT&T <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-02 Vehicles 1 Routine Maintenance <br />2122 06/04 AP 06/28/04 0188893 TEN MINUTE EXPRESS <br />OIL CHANGE-Gl183 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />30,000 .00 <br />30,000 .00 <br />50,000 .00 <br /> <br />50,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />105,000 <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />4,070,238 <br /> <br />64,223.06- <br /> <br />11,505.92 <br />2,147.61 <br /> <br />2,147.61 <br /> <br />23,586.17 <br />219.96- <br /> <br />600.00 <br /> <br />600.00 <br /> <br />980.04 <br /> <br />9,373.49 <br />1,090.38 <br /> <br />38.16 <br /> <br />1,128.54 <br /> <br />4,256.19 <br /> <br />1,810.23 <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />119,995.48 <br /> <br />18,494.08 <br /> <br />27,852.39 <br /> <br />26,413.83 <br /> <br />49,019.96 <br /> <br />15,626.51 <br /> <br />23,871. 46 <br /> <br />100,743.81 <br /> <br />2,189.77 <br /> <br />3,979.05 <br /> <br />3,979.05 <br /> <br />4,014,465.58 <br />