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<br />PREPARED 09/30/2004, 10:41:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <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 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <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 />3154 09/04 AP 09/24/04 0191178 AVAYA INC <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.45-01 General Maintenance / Repairs <br />3190 055231 09/04 AP 09/28/04 0191318 NORTH AMERICAN COM <br />1000VA UPS 120V AVAYA LOG <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long Distance Service <br />3181 09/04 AP 09/28/04 0191214 AT&T <br />MONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 504 Motor Pool <br />504-2108-411.63-02 Vehicles / Routine <br />3181 09/04 AP 09/28/04 0191364 <br />OIL CHG-Gl183 <br />09/04 AP 09/28/04 0191364 <br />OIL CHG-Gl182 <br />09/04 AP 09/28/04 0191364 <br />OIL CHG,WIPER BL-G12514 <br />09/04 AP 09/28/04 0191364 <br />OIL CHG-G12515 <br /> <br />Maintenance <br /> <br />TEN MINUTE EXPRESS <br /> <br /> <br />TEN MINUTE EXPRESS <br /> <br /> <br />TEN MINUTE EXPRESS <br /> <br /> <br />TEN MINUTE EXPRESS <br /> <br />3181 <br /> <br />3181 <br /> <br />3181 <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 .00 <br />30,000 .00 <br />2,500 .00 <br /> 2,142.04- <br />2,500 2,142.04- <br />25,000 .00 <br />25,000 .00 <br />57,500 2,142.04- <br />4,000 .00 <br /> <br />4,000 <br /> <br />.00 <br /> <br />23,149.97 <br />2,147.61 <br /> <br />6,850.03 <br /> <br />2,147.61 <br /> <br />27,852.39 <br /> <br />9,577.48 <br />2,189.48 <br /> <br />7,077.48- <br /> <br />2,189.48 <br /> <br />2,452.56 <br /> <br />12,136.85 <br />1,141,95 <br /> <br />12,863.15 <br /> <br />1,141.95 <br /> <br />23,858.05 <br /> <br />5,479.04 <br /> <br />54,163.00 <br /> <br />2,090.31 <br />20.95 <br /> <br />1,909.69 <br /> <br />20.95 <br /> <br />41.93 <br /> <br />20.95 <br /> <br />104.78 <br /> <br />3,895.22 <br />