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<br />,/13/2004, 10,10,46
<br />I360L
<br />. GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />___n______----------
<br />
<br />PAGE 44
<br />ACCOUNTING PERIOD oa/2O04
<br />
<br />_--n___________n__-
<br />
<br />ACCTG nnTRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />----------------------------------------------------
<br />
<br />__n--nn_________nnn-
<br />
<br />DESCRIPTION
<br />
<br />--_h_h__nn______----______n_-
<br />
<br />YTO/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />-__nnnn_n_____n--_-_-
<br />
<br />'RIN
<br />.11.74-01 Equipment / Computer Equipment
<br />
<br />ACCOUNT TOTAL
<br />
<br />23,000
<br />
<br />164,500
<br />
<br />,cument Preservation-ROD
<br />ll1.33-l6 Profeeeional Services / Document preaerv
<br />oa/04 AP oa/03/04 0190012 CASS COUNTY TREASU
<br />3256 DOC. $2.00
<br />
<br />84,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />84,000
<br />
<br />FUND TOTAL
<br />
<br />64,000
<br />
<br />,ee County Loan
<br />>und Hil1 Subdivi,ion
<br />,'men' s 3rd Subdivision
<br />>rderud', Subdivi,ion
<br />Lndsor Green Subdivi,ion
<br />Leepy Hol1ow Subdivision
<br />>rset River Subdivision
<br />'ture Building Fund
<br />,,1. 73-02 Imp Other Than Building / Con,truction
<br />08/04 AP oa/09/04 0190175 STROH ARCHITECTS,
<br />ARCHITECT FEES
<br />VECBLD
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />,und Hill Subdivision
<br />,il Construction
<br />,'men" 3rd Subdivieion
<br />"set River Subdivision
<br />oed/Vector Building Fund
<br />..lth In,urance Tru,t
<br />"ephone Tru,t
<br />112,43-10 Maintenance Agreementa / Equipment
<br />oa/04 AP oa/03/04 0190123 MICRO-TEL INC
<br />1 YR MAINT-AREA CODES, OFFICE CODES,RATE TABLES
<br />
<br />30,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />30,000
<br />
<br />continued
<br />
<br />.00
<br />
<br />16,349.00
<br />
<br />6,651. 00
<br />
<br />.00
<br />
<br />140,736,00
<br />
<br />23,762.00
<br />
<br />.00
<br />
<br />40,556.00
<br />
<br />43,442.00
<br />6,512,00
<br />
<br />6,512.00
<br />
<br />77,4" .00
<br />
<br />00
<br />
<br />77,4" .00
<br />
<br />6,5l2.00
<br />
<br />.00 35,523.03 35,523,03-
<br /> 4,295,00
<br />.00 4,295.00 4,295,00-
<br />.00 4,295,00 4,295.00-
<br />
<br />.00 16,854.75 11,145.25
<br /> 906,00
<br />,00 906 .00 29,094,00
<br />
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