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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 10/2004 <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 />FUND 101 General Fund <br />101-1501-411.61-01 Supplies / General <br />3448 10/04 AP 10/21/04 0192034 <br />2 CHAIRS,HOSTESS CART <br />10/04 AP 10/20/04 0192094 <br />8X10 PLAQUE <br /> <br />3434 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />INSIGNIA PRODUCTS <br /> <br />101-1501-411.64-01 Books & Subscriptions / Reference Books <br />3434 10/04 AP 10/20/04 0192111 M LEE SMITH PUBLIS <br />SUBSCRIPTION-ND EMP LAW <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />3448 10/04 AP 10/21/04 0192091 HONEYWELL INC <br />MECHANICAL MAINT <br /> <br />101-1503-411.47-01 Building Repairs / <br />3495 10/04 AP 10/27/04 0192040 <br />FLOORING <br />10/04 AP 10/27/04 0192075 <br />INSULATION 4TH FLOOR <br />10/04 AP 10/27/04 0192013 <br />301 REC,LABOR <br />10/04 AP 10/20/04 0191955 <br />PAINT OFFICE WALLS <br /> <br />3495 <br /> <br />3495 <br /> <br />3434 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />3495 <br /> <br />101-1503-411.47-07 Building Repairs / <br />3495 10/04 AP 10/27/04 0192054 <br />POLYURETHANE,SPONGE,PV <br />10/04 AP 10/27/04 0192054 <br />ODERLESS PRIMER <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />CERAMIC SPECIALIST <br /> <br />G & 0 INSULATION C <br />STAIR WELL DUCT <br />ADVANCED CABLE ENT <br /> <br />A&S IMPROVEMENT <br /> <br />Masonry <br />DIAMOND VOGEL PAIN <br />NUGGET <br />DIAMOND VOGEL PAIN <br /> <br />3495 <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />3495 10/04 AP 10/27/04 0192083 GRAINGER, W.W. <br />CLOSET AUGER <br />10/04 AP 10/27/04 0192045 <br />AAMCO 6" PILASTER SHOE <br /> <br />CONSTRUCTION SUPPL <br /> <br />1,000 <br /> <br />.00 <br /> <br />0 .00 <br />1,500 .00 <br />0 .00 <br />41,000 .00 <br />0 .00 <br />115,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />38,000 <br /> <br />.00 <br /> <br />2,012.99 <br />441.00 <br /> <br />1,012.99- <br /> <br />31.30 <br /> <br />472.30 <br /> <br />472.30- <br /> <br />1,529.00 <br />197.00 <br /> <br />29.00- <br /> <br />197.00 <br /> <br />197.00- <br /> <br />29,543.81 <br />2,649.71 <br /> <br />11.456.19 <br /> <br />2,649.71 <br /> <br />2.649.71- <br /> <br />43,987.39 <br />4,233.00 <br /> <br />71,012.61 <br /> <br />1,200.00 <br /> <br />191.14 <br /> <br />lbO.OO <br /> <br />5,784.14 <br /> <br />5,784.14- <br /> <br />23.81 <br />14.36 <br /> <br />23.81- <br /> <br />9.45 <br /> <br />23.81 <br /> <br />23.81- <br /> <br />36,581.10 <br />25.71 <br /> <br />1,418.90 <br /> <br />16.00 <br />