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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <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 />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 />101-1504-411.47-01 Building Repairs / <br />2292 07/04 AP 07/14/04 0189234 <br />BELTS <br />07/04 AP 07/14/04 0189234 <br />BELT <br />07/04 AP 07/14/04 0189234 <br />BELT <br />07/04 AP 07/14/04 0189234 <br />BELTS <br />07/04 AP 07/14/04 0189234 <br />BELTS <br />07/04 AP 07/13/04 0189235 <br />RPL 1 BURNT GFCI RECEPTAC <br />07/04 AP 07/12/04 0189227 <br />REPAIRED WATER HEATER <br />07/04 AP 07/07/04 0189163 <br />ND PETROLEUM TANK FUND <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2270 <br /> <br />2239 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2292 <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BEARINGS & DRIVES <br /> <br />BERGSTROM ELECTRIC <br />LE & BALLAST IN SIGMA BLK <br />AUTOMATIC HEATING <br /> <br />ND PETROLEUM TANK <br /> <br />DACOTAH PAPER CO <br /> <br />GENERAL PARTS & SU <br /> <br />GENERAL PARTS & SU <br /> <br />S & S LANDSCAPING <br /> <br />BARKER CO INC, BOB <br /> <br />HEALTH CARE ENVIRON <br /> <br />2292 <br /> <br />101-1504-411,62-02 Energy Supplies / Electricity <br />2292 07/04 AP 07/14/04 0189488 XCEL ENERGY <br />ELEC CHGS-05/21-06/22 <br />07/04 AP 07/14/04 0189488 <br />GAS CHGS-05/19-06/20 <br /> <br />XCEL ENERGY <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />2292 07/04 AP 07/14/04 0189322 GRAINGER, W,W. <br />SPEED CONTROLLER <br />07/04 AP 07/14/04 0189279 <br />TOOL HOLDER <br />07/04 AP 07/14/04 0189318 <br />U-12 HANDLE ASSEMBLY <br />07/04 AP 07/14/04 0189318 <br />BLADE FOR S-l1 <br />07/04 AP 07/14/04 0189435 <br />1 BLACK HILLS SPRUCE <br />07/04 AP 07/14/04 0189230 <br />WALK THRU SCANNER <br />07/04 AP 07/12/04 0189332 <br />BIO-MEDICAL CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br /> <br />40,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />175,000 <br /> <br />175,000 <br /> <br />7,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />13.05 <br /> <br />4.04 <br /> <br />4.55 <br /> <br />24,79 <br /> <br />14.54 <br /> <br />119.43 <br /> <br />65.00 <br /> <br />50.00 <br /> <br />1,212.91 <br /> <br />11,469,02 <br />40,22 <br /> <br />52.84 <br /> <br />36.00 <br /> <br />38.50 <br /> <br />175.00 <br /> <br />4,069.25 <br /> <br />77.70 <br /> <br />4,489,51 <br /> <br />54,099,37 <br />9,497,82 <br /> <br />1,488,47 <br /> <br />10,986,29 <br /> <br />3,340,90 <br /> <br />38,787.09 <br /> <br />18,530,98 <br /> <br />25,510.49 <br /> <br />120,900,63 <br /> <br />164,013,71 <br /> <br />3,659.10 <br />