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<br />PREPARED 07/30/2004, 11:00:37
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 28
<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 211 10 Mill Road
<br />
<br />FUND TOTAL
<br />
<br />FUND 212 10 Mill Road
<br />212-4001-431.33-01 Professional Services
<br />2440 054453 07/04 AP 07/21/04 0189751
<br />PROFESSIONAL SERVICE
<br />CH0414
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />212-4001-431.45-75 Contract Repairs &
<br />2471 054516 07/04 AP 07/27/04 0189681
<br />CONSTRUCTION/CONTRACTED
<br />PROJECT#: CH0406
<br />2471 054516 07/04 AP 07/27/04 0189681
<br />CONSTRUCTION/CONTRACTED
<br />PROJECT#: CH0302
<br />2471 054516 07/04 AP 07/27/04 0189681
<br />CONSTRUCTION/CONTRACTED
<br />CH0308
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 215 Veterans Service Office
<br />215-5070-444.61-01 Supplies / General
<br />2383 07/04 AP 07/22/04 0189590
<br />SERVICE, MFD PARTS
<br />07/04 AP 07/22/04 0189589
<br />KONICA TONER
<br />07/04 AP 07/22/04 0189591
<br />POST IT FLAGS,LGL PADS,
<br />
<br />2383
<br />
<br />2383
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 221 Sheriff Asset Forfeiture
<br />
<br />FUND TOTAL
<br />
<br />2,680,035
<br />
<br />206,254.64-
<br />
<br />/ Engineering
<br />MIDWEST TESTING LA
<br />
<br />200,000
<br />
<br />.00
<br />79.00-
<br />
<br />WORK ORDER:
<br />
<br />WFOO03705
<br />
<br />JOB ORDER:
<br />
<br />017
<br />
<br />200,000
<br />
<br />79.00-
<br />
<br />Maint / Road Construe 1,930,000 .00
<br />CENTRAL SPECIALTIE 720,121.62-
<br />WORK ORDER: WFOO03575 JOB ORDER: 050
<br />CENTRAL SPECIALTIE 37,483.04-
<br />WORK ORDER: WFOO03483 JOB ORDER: 050
<br />CENTRAL SPECIALTIE 8,330.00-
<br />WORK ORDER: WFOO03521 JOB ORDER: 050
<br />
<br />1,930,000
<br />
<br />765,934.66-
<br />
<br />2,130,000
<br />
<br />766,013.66-
<br />
<br />Off ice Supplies
<br />OFFICE SYSTEMS, IN
<br />
<br />2,200
<br />
<br />.00
<br />
<br />MARCO
<br />
<br />PIERCE CO
<br />CLIP BINERS,PENS,HILIGHTE
<br />
<br />2,200
<br />
<br />.00
<br />
<br />2,200
<br />
<br />.00
<br />
<br />206,248.62
<br />
<br />118,269.20
<br />79.00
<br />
<br />79.00
<br />
<br />767,182.66
<br />720,121.62
<br />
<br />37,483.04
<br />
<br />8,330.00
<br />
<br />765,934.66
<br />
<br />766,013.66
<br />
<br />1,693.60
<br />103.14
<br />
<br />113.09
<br />
<br />52.75
<br />
<br />268.98
<br />
<br />268.98
<br />
<br />2,680,041.02
<br />
<br />81,730.80
<br />
<br />200,000.00
<br />
<br />1,162,817.34
<br />
<br />1,930,000.00
<br />
<br />2,130,000.00
<br />
<br />506.40
<br />
<br />1,931.02
<br />
<br />1,931.02
<br />
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