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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 41 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <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 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412,43-10 Maintenance Agreements / Equipment <br />2766 08/04 AP 08/23/04 0190339 AVAYA INC <br />07/15-08/14 BILLING <br /> <br />504-2108-411.63-02 Vehicles / Routine Maintenance <br />2796 08/04 AP 08/25/04 0190620 TEN MINUTE EXPRESS <br />OIL CHANGE-G1184 <br />08/04 AP 08/25/04 0190620 <br />OIL CHANGE-G1259 <br />08/04 AP 08/23/04 0190452 <br />COOLANT LEAK,TIGHTEN HOSE <br />08/04 AP 08/23/04 0190620 <br />OIL CHG-G12515 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />2823 08/04 AP 08/30/04 0190395 <br />MONTHLY CHGS <br />08/04 AP 08/23/04 0190338 <br />CALLING CARDS <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />2766 08/04 AP 08/23/04 0190340 <br />FLEET-GAS <br /> <br />ACCOUNT TOTAL <br /> <br />2796 <br /> <br />2766 <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Distance Service <br />AT&T <br /> <br />AT&T <br /> <br />BP <br /> <br />TEN MINUTE EXPRESS <br /> <br />EXHAUST PROS <br />CLAMP-G12515 <br />TEN MINUTE EXPRESS <br /> <br />30,000 .00 <br />30,000 .00 <br />25,000 .00 <br /> <br />25,000 .00 <br />55,000 .00 <br />5,000 .00 <br />5,000 .00 <br />4,000 .00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />9,000 <br /> <br />.00 <br /> <br />21,002.36 <br />2,147.61 <br /> <br />8,997.64 <br /> <br />2,147.61 <br /> <br />27,852.39 <br /> <br />10,941.33 <br />1,159.22 <br /> <br />14,058.67 <br /> <br />8.69 <br /> <br />1,167.91 <br /> <br />23,832.09 <br /> <br />3,315.52 <br /> <br />51,684.48 <br /> <br />3,713.74 <br />200.59 <br /> <br />1,286.26 <br /> <br />200.59 <br /> <br />4,799.41 <br /> <br />1,973.53 <br />20.95 <br /> <br />2,026.47 <br /> <br />20.95 <br /> <br />27.50 <br /> <br />20.95 <br /> <br />90.35 <br /> <br />3,909.65 <br /> <br />290.94 <br /> <br />8,709.06 <br />