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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 42
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<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 />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.74-15 Equipment / Heavy Equipment
<br />3046 053907 09/04 AP 09/10/04 0190956 GIBB & SONS INC, R
<br />CONSTRUCTION/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 212 10 Mill Road
<br />FUND 215 Veterans Service Office
<br />215-5070-444.61-01 Supplies / General
<br />2895 09/04 AP 09/02/04 0190719
<br />YRLY SUBSCRIPTION
<br />09/04 AP 09/01/04 0190702
<br />800 PROFILE CARDS
<br />09/04 AP 09/01/04 0190705
<br />ANNUALLY UPDATED BOOK
<br />
<br />Office Supplies
<br />FORUM
<br />
<br />2869
<br />
<br />SIR SPEEDY
<br />
<br />2869
<br />
<br />VETERANS INFORMATI
<br />
<br />ACCOUNT TOTAL
<br />
<br />215-5070-444.65-01 Software / PC Software
<br />2869 09/04 AP 09/01/04 0190706 VETREX
<br />VETREX UPDATE,LIC & SUPPO
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 221 Sheriff Asset Forfeiture
<br />221-3507-421,61-12 Supplies / Drug Unit
<br />3048 055320 09/04 AP 09/10/04 0191041
<br />ASST FORFTR, HAIR TEST
<br />
<br />SCHMIDT & ASSOCIAT
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 222 Senior Citizens
<br />
<br />372,025
<br />
<br />372,025
<br />
<br />1,875,855
<br />
<br />2,200
<br />
<br />2,200
<br />
<br />600
<br />
<br />600
<br />
<br />2,800
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />.00 361,062.45 10,962,55
<br />9,445.00- 9,445.00
<br />9,445,00- 9,445,00 372,025,00
<br />94,003.64- 94,335,12 1,875,523.52
<br />
<br />.00
<br />
<br />1,985,60
<br />192,00
<br />
<br />214,40
<br />
<br />46.00
<br />
<br />54,00
<br />
<br />,00
<br />
<br />292.00
<br />
<br />1,908.00
<br />
<br />.00
<br />
<br />1,099,00
<br />499,00
<br />
<br />499,00-
<br />
<br />,00
<br />
<br />499.00
<br />
<br />101.00
<br />
<br />.00
<br />
<br />791,00
<br />
<br />2,009,00
<br />
<br />,00
<br />165.00-
<br />
<br />165.00
<br />165,00
<br />
<br />4,835,00
<br />
<br />165.00-
<br />
<br />165,00
<br />
<br />5,000,00
<br />
<br />165,00-
<br />
<br />165,00
<br />
<br />5,000,00
<br />
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