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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 08/2004 <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 />101-1503-411.42-03 Cleaning Services / <br />2532 08/04 AP 08/02/04 0189914 <br />COURTHOUSE CLEANING <br />08/04 AP 08/02/04 0189914 <br />LUNCHROOM CLEANING <br /> <br />2532 <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDG <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />2620 08/04 AP 08/09/04 0190085 HONEYWELL INC <br />SEPT MAINT-CRTHSE <br /> <br />ACCOUNT TOTAL <br /> <br />2620 <br /> <br />101-1503-411.47-01 Building Repairs / <br />2620 08/04 AP 08/09/04 0190085 <br />RPL SWITCH ON S EXIT DOOR <br />08/04 AP 08/09/04 0190047 <br />BARRIER GATE EQUIPMENT <br />08/04 AP 08/09/04 0190183 <br />SLIDING DOOR LOCK <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />2620 08/04 AP 08/10/04 0190037 CURT'S LOCK & KEY <br />D74526 PD TWICE <br />08/04 AP 08/09/04 0190120 <br />MASONRY BITS,RE-BAR TIE <br />08/04 AP 08/09/04 0190169 <br />CONCRETE MIX <br />08/04 AP 08/09/04 0190169 <br />DUCT TAPE,SAND <br />08/04 AP 08/06/04 0189985 <br />SANI-AIR, MAT CLEANING <br />08/04 AP 08/06/04 0189985 <br />SANI-AIR, MAT CLEANING <br />08/04 AP 08/06/04 0189985 <br />SHIRT LAUNDRYING <br />08/04 AP 08/06/04 0189985 <br />SHIRT LAUNDRYING <br />08/04 AP 08/06/04 0189985 <br />SHIRT LAUNDRYING <br />08/04 AP 08/06/04 0189985 <br />SHIRT LAUNDRYING <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2620 <br /> <br />2596 <br /> <br />2596 <br /> <br />2596 <br /> <br />2596 <br /> <br />2596 <br /> <br />2596 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />HONEYWELL INC <br /> <br />DON HARSTAD CO., I <br /> <br />THE LOCKSHOP <br /> <br />68,000 <br /> <br />.00 <br /> <br />68,000 .00 <br />41,000 .00 <br />41,000 .00 <br />115,000 .00 <br /> <br />115,000 <br /> <br />.00 <br /> <br />38,000 <br /> <br />.00 <br /> <br />MENARDS <br />WIRE,24"REBAR,CONCRETE MI <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br /> <br />38,000 <br /> <br />.00 <br /> <br />43,194.24 <br />5,270.17 <br /> <br />24,805.76 <br /> <br />129.11 <br /> <br />5,399.28 <br /> <br />62,600.72 <br /> <br />24,244.39 <br />2,649.71 <br /> <br />16,755.61 <br /> <br />2,649.71 <br /> <br />38,350.29 <br /> <br />33,778.04 <br />152.00 <br /> <br />81,221.96 <br /> <br />17,961.00 <br /> <br />57.75 <br /> <br />18,170.75 <br /> <br />96,829.25 <br /> <br />21,527.89 <br />6.00- <br /> <br />16,472.11 <br /> <br />29.17 <br /> <br />6.98 <br /> <br />7.63 <br /> <br />66.82 <br /> <br />69.16 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />30.14 <br /> <br />294.32 <br /> <br />37,705.68 <br />