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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 36 <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 />2823 <br /> <br />FUND 231 Weed Control <br />231-4003-462.61-01 Supplies / General <br />PAPER CLIP HOLDER,BASKET, <br />08/04 AP 08/30/04 0190420 <br />PAPER PADS <br /> <br />Office Supplies <br />LETTER TRAY,HANGING FILE <br />BUSINESS ESSENTIAL <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />2823 <br /> <br />231-4003-462.61-04 Supplies / <br />2823 08/04 AP 08/30/04 <br />SHIRTS <br />08/04 AP 08/30/04 <br />SHIRTS, JACKET <br /> <br />0190422 <br /> <br />Field Work Supplies <br />0190647 WOLF, STAN <br /> <br />CAREN MIKESH AND A <br /> <br />ACCOUNT TOTAL <br /> <br />2766 <br /> <br />231-4003-462.72-01 Buildings / Remodeling <br />2823 08/04 AP 08/30/04 0190420 BUSINESS <br />KEYBOARD TRAY <br />08/04 AP 08/23/04 0190559 <br />DISPOSING OLD CHEMICAL <br /> <br />ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />2766 <br /> <br />231-4003-462.74-07 Equipment / FURNITURE <br />2766 08/04 AP 08/23/04 0190420 <br />OFFICE FURNITURE <br />08/04 AP 08/23/04 0190420 <br />HIBACK CHAIR <br /> <br />ACCOUNT TOTAL <br /> <br />OSI ENVIRONMENTAL <br /> <br />& FIXTURES <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />231-4003-462.74-15 Equipment / Equipment <br />2823 08/04 AP 08/30/04 0190647 WOLF, STAN <br />SHOP TOOLS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />1,000 <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />0 .00 <br />45,000 .00 <br />45,000 .00 <br />56,803 19,196.00- <br /> <br />8.48 <br /> <br />55.71 <br /> <br />944.29 <br /> <br />1,039.58 <br />34.54 <br /> <br />2,960.42 <br /> <br />180.35 <br /> <br />214.89 <br /> <br />3,785.11 <br /> <br />5,487.25 <br />169.00 <br /> <br />487.25- <br /> <br />4,225.00 <br /> <br />4,394.00 <br /> <br />606.00 <br /> <br />2,205.00 <br />1,748.00 <br /> <br />2,205.00- <br /> <br />457.00 <br /> <br />2,205.00 <br /> <br />2,205.00- <br /> <br />19,759.02 <br />87.02 <br /> <br />25,240.98 <br /> <br />87.02 <br /> <br />44,912.98 <br /> <br />43,932.56 <br /> <br />32,066.44 <br />