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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 10
<br />ACCOUNTING PERIOD 09/2004
<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 />101-1803-412.33-09 Professional Services
<br />3045 055439 09/04 AP 09/14/04 0191026
<br />SENIOR SYS PROGRAMMER
<br />09/04 AP 09/08/04 0191067
<br />AERIAL TRIANGULATION &
<br />
<br />2973
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Consulting
<br />PRO-WEST & ASSOCIA
<br />
<br />THE SANBORN MAP CO
<br />PILOT ORTHOPHOTOS
<br />
<br />2924
<br />
<br />101-2101-413,43-01 Maintenance Agreements / Copier-Auditor
<br />3012 09/04 AP 09/13/04 0191014 OFFICE SYSTEMS, IN
<br />MAINT AGREEMENT,BILLABLE COPIES
<br />09/04 AP 09/03/04 0190764 LIBERTY BUSINESS S
<br />MAINT CONTRACT ON OCE PLO TTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor
<br />2995 09/04 AP 09/09/04 0191031 RECORD KEEPERS
<br />RECORD STORAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413,53-05 Communications / Computer Time Charges
<br />2924 09/04 AP 09/03/04 0190774 WEST PAYMENT CENTE
<br />CD ROM ND REPORTER SERVIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.58-01 Administrative Travel
<br />3012 09/04 AP 09/13/04 0190924
<br />LODGING-SEPT 7
<br />09/04 AP 09/02/04 0190727
<br />LODGING-CPA CONV-MEDORA
<br />
<br />2895
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Travel Costs
<br />DAYS INN
<br />
<br />MONTPLAISIR, MICHA
<br />
<br />101-2101-413,61-01 Supplies / Office Supplies
<br />2895 09/04 AP 09/02/04 0190725 LIBERTY BUSINESS S
<br />2 OCE TONER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.61-05 Supplies / Printing & Forms
<br />3012 09/04 AP 09/13/04 0191021 PIERCE CO
<br />
<br />196,000
<br />
<br />,00
<br />300,00-
<br />
<br />196,000
<br />
<br />300,00-
<br />
<br />6,500
<br />
<br />.00
<br />
<br />6,500 .00
<br />1,500 ,00
<br />1,500 ,00
<br />400 ,00
<br />400 .00
<br />1,000 .00
<br />
<br />1,000 ,00
<br />3,500 ,00
<br />3,500 .00
<br />9,000 ,00
<br />
<br />82,715.00
<br />300.00
<br />
<br />113,285,00
<br />
<br />45,400.00
<br />
<br />45,700.00
<br />
<br />150,600,00
<br />
<br />6,149,75
<br />229,75
<br />
<br />350,25
<br />
<br />3,348,00
<br />
<br />3,577,75
<br />
<br />2,922.25
<br />
<br />895,83
<br />165.33
<br />
<br />604.17
<br />
<br />165.33
<br />
<br />1,334,67
<br />
<br />272,07
<br />30,23
<br />
<br />127.93
<br />
<br />30,23
<br />
<br />369.77
<br />
<br />1,241.65
<br />49,50
<br />
<br />241.65-
<br />
<br />99.44
<br />
<br />148.94
<br />
<br />851,06
<br />
<br />1,649,06
<br />290,00
<br />
<br />1,850.94
<br />
<br />290.00
<br />
<br />3,210,00
<br />
<br />1,220.00
<br />220,00
<br />
<br />7,780,00
<br />
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