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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 52 <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 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412,45-01 General Maintenance <br />2270 07/04 AP 07/12/04 0189396 <br />XM24 EXP MOD GRAY,TELSET <br />07/04 AP 07/12/04 0189396 <br />XM24 EXP MOD GRAY,TELSET <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411,63-01 Vehicles / Gas <br />2270 07/04 AP 07/12/04 0189239 <br />REIMB-GAS <br />07/04 AP 07/12/04 0189209 <br />FLEET-GAS <br />07/04 AP 07/12/04 0189465 <br />FLEET-GAS <br /> <br />2270 <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GRAND TOTAL <br /> <br />/ Repairs <br />NORTH AMERICAN COM <br />GRAY <br />NORTH AMERICAN COM <br />GRAY <br /> <br />BOE, ANGIE <br /> <br />STOP AND GO FOOD S <br /> <br />TESORO PETROLEUM C <br /> <br />2,500 <br /> <br />,00 <br /> <br />2,500 .00 <br />2,500 .00 <br />5,000 .00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />7,616,334 <br /> <br />750,159.84- <br /> <br />1,651.29 <br />575.86 <br /> <br />848,71 <br /> <br />532,59 <br /> <br />1,108.45 <br /> <br />1,391.55 <br /> <br />1,108.45 <br /> <br />1,391.55 <br /> <br />2,937.71 <br />7.00 <br /> <br />2,062.29 <br /> <br />329.36 <br /> <br />200.57 <br /> <br />536.93 <br /> <br />4,463.07 <br /> <br />536.93 <br /> <br />4,463.07 <br /> <br />953,623,36 <br /> <br />7,412,870,48 <br />