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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <br /> <br />YTDICURRENT <br />ESTIMIAPPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3101-419.51-06 Other Purchased Services 1 Off-Site Stor <br />2840 055130 08/04 AP 08/30104 0190584 RECORD KEEPERS <br />AUGUST STORÞ"GE CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 ComIT,unications 1 Office Telephone <br />2757 08/04 AP 08/23/04 0190317 CELLULAR ONE <br />CELL PHONE-O7/06-08/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Comœunications 1 Computer Time Charges <br />2840 055131 08/04 AP 0&/30/04 0190644 WEST PAYMENT CENTE <br />JULY COMPo CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-01 Education & Seminars 1 Education Travel& <br />2840 055156 08/04 AP 08/30104 0190419 BURSCH TRAVEL <br />LKM FLIGHT ~O S CAROLINA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars 1 Seminar Registrat <br />2840 055153 08/04 AP 08/30104 0190541 NATIONAL COLLEGE 0 <br />REG FEE/LKM/PROS DRUG CS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies 1 General Office Supplies <br />2840 055124 08/04 AP 08/30/04 0190616 SYSTEMS & SERVICES <br />RED FOLDERS <br />2840 055125 08/04 AP 08/30/04 0190556 <br />MISC. SUPPLIES <br />2840 055125 08/04 AP 08/30/04 0190556 <br />COpy PAPER & MISC SUPPLIE <br />2840 055125 08/04 AP 08/30/04 0190556 <br />SORTER TRAYS <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Sup~lies 1 Postage <br />2757 08/04 AP 08/23/04 0190315 <br /> <br />AMERICAN MAIL HOUS <br /> <br />2,300 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />7,200 <br /> <br />.00 1,197.27 <br />98.12- 98.12 <br />98.12- 98,12 <br />.00 4,593.04 <br /> 26.52 <br />.00 26.52 <br />.00 10,400.56 <br />1,221.12- 1,221.12 <br />1,221.12- 1,221.12 <br />.00 1,918.51 <br />424.81- 424.81 <br />424.81- 424.81 <br />.00 2,894.00 <br />550.00- 550.00 <br />550.00- 550.00 <br />.00 8,907.21 <br />162.26- 162.26 <br />60.84- 60.84 <br />307.04- 307.04 <br />28.63- 28.63 <br />558.77- 558,77 <br />.00 4,216,91 <br /> 542.31 <br /> <br />1,102.73 <br /> <br />2,300,00 <br /> <br />4,006,96 <br /> <br />8,573.48 <br /> <br />6,599.44 <br /> <br />17,000.00 <br /> <br />2,081.49 <br /> <br />4,000.00 <br /> <br />606.00 <br /> <br />3,500.00 <br /> <br />4,292.79 <br /> <br />13,200.00 <br /> <br />2,983.09 <br />