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<br />/30/2004, 11,04,02 <br />360L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />OESCRIPTION <br /> <br />oeral Fund <br />11.45-04 General Maintenance / Flood Lots <br /> <br />ACCOUNT TOTAL <br /> <br />L1.34-02 Purch",ed Servic", / Section 125 Admin. <br />07/04 AP 07/29/04 0189840 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />L1.61-02 Supplies / Postage <br />07/04 AP 07/26/04 0189627 <br />PRESORT-06/21~07/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />1.47-01 Building Repairs / General Maintenance <br />07/04 AP 07/27/04 0189647 AIRTEQ SYSTEMS <br />DOOR CYLINDER VALVE ASSY <br />07/04 AP 07/26/04 0189675 CASS COUNTY TREASU <br />WEED SPRAYING AT OLD JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />20,000 <br /> <br />15,500 <br /> <br />15,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />Supplies / Operational Supplies 38,000 <br />AP 07/28/04 0189691 OACOTAH PAPER CO <br />ROLL TOWELS,TOILET TISSUE CFOLO TOWELS,CAN LINERS <br />07/04 AP 07/27/04 0189780 S & S LANDSCAPING <br />SHRUBS <br /> <br />ACCOUNT TOTAL <br /> <br />1.62-02 Energy Supplies / Electricity <br />07/04 AP 07/27/04 0189818 XCEL ENERGY <br />CHGS-06/17-07/19/04 <br />AP 07/26/04 0189818 XCEL ENERGY <br />ELEC CHGS-MAINT SHED <br /> <br />ACCOUNT TOTAL <br /> <br />1.43-05 Maintenance Agreements / Elevator <br />07/04 AP 07/27/04 0189765 OTIS ELEVATOR CaMP <br />SERVICE CONTRACT CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />38,000 <br /> <br />125,000 <br /> <br />125,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />240,00- <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br />525, OO~ <br /> <br />525.00~ <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />--- <br /> <br />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />240.00 20,000.00 <br />9,065.00 6,435,00 <br />1.141. 00 <br />1.141.00 14,359.00 <br />665,33 334.67 <br />66.90 <br />66.90 933 .10 <br />15,607.29 89,392,71 <br />525.00 <br />38.25 <br />563.25 114,961.75 <br />21,233.57 16,766.43 <br />454.92 <br />276.00 <br />730.92 37 ,269,08 <br />675.11 77,324,89 <br />23.55 <br />6,463.85 118,536.15 <br />415.00 1,5B5.00 <br />45.00 <br />45 .00 1,955.00 <br />