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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 10 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />101-3101-419.61-02 Supplies / Postage <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-05 Supplies / Printing & <br />2840 055159 08/04 AP Oe/30/04 0190592 <br />250 ZIPPY LETTER OPENERS <br />2840 055159 08/04 AP 08/30/04 0190592 <br />500 COOLER PENS <br /> <br />ACCOUNT TOTAL <br /> <br />Forms <br />S & S PROMOTIONAL <br /> <br />S & S PROMOTIONAL <br /> <br />101-3101-419.64-01 BooKs & Subscriptions / Reference Books <br />2840 055163 08/04 AP 08/30/04 0190418 BURDICK, BIRCH <br />EVID. FOR TCJAY'S PROS. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.74-02 EquIpment / Office Equipment <br />2840 055133 08/04 AP 08130/04 0190479 HANNAHER'S INC. <br />42" ROUND OAK TABLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />2796 08/04 AP 08/25/04 0190397 <br />AUGUST SERVr:::ES <br />08/04 AP 08/23/04 0190619 <br />PAGER <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Coroner Contract <br />BAIRD MD, JOHN R <br /> <br />TELESPECTRUM COMMU <br /> <br />101-3106-419.43-01 MaiLtenance Agreements / Copier <br />2838 055150 08/04 AP 08/30/04 0190470 G R GRAPHICS <br />TONER FOR FAX <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Oth~r Purchased Services / Sheriff's Fee <br />2858 08/04 AP 08/31/04 0190685 SHERIFF, DIVIDE CO <br />SHERIFF FEES-D FAGERBAKKE <br />2838 055136 08/04 AP 08/30/04 0190576 <br />FEES FOR R HOMAN <br /> <br />PROCESS FORWARDING <br /> <br />7,200 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />85,000 <br /> <br />85,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />10,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />304.32- <br /> <br />286.64- <br /> <br />590.96- <br /> <br />.00 <br />40.00- <br /> <br />40.00- <br /> <br />.00 <br />589.36 <br /> <br />589.36- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />137.00- <br /> <br />137.00- <br /> <br />28.00 <br /> <br />69.90- <br /> <br />542,31 <br /> <br />6,657.69 <br /> <br />920.12 <br />304.32 <br /> <br />79.88 <br /> <br />286.64 <br /> <br />590.96 <br /> <br />1,000.00 <br /> <br />2,573.87 <br />40.00 <br /> <br />1,426.13 <br /> <br />40.00 <br /> <br />4,000.00 <br /> <br />1,721.21 <br />589.36 <br /> <br />1,778,79 <br /> <br />589.36 <br /> <br />3,500.00 <br /> <br />45,822.99 <br />4,583.33 <br /> <br />39,177.01 <br /> <br />25.50 <br /> <br />4,608.83 <br /> <br />80,391.17 <br /> <br />3,827,98 <br />137.00 <br /> <br />672.02 <br /> <br />137.00 <br /> <br />4,500.00 <br /> <br />7,021.60 <br />24.00 <br /> <br />2,950.40 <br /> <br />69.90 <br />