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<br />1/12/2004, 11,45,SO <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />-nnn_--_- <br /> <br />ACCTG --nTRANSACTIDN---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />_nnn_n----- <br /> <br />eneral Fund <br />411.45-04 General Maintenance / Flood Lo" <br />11/04 AP 11/04/04 0192366 CASS COUNTY TREASU <br />WEED SPRAYING ON FLOOD LOTS <br /> <br />ACCOUNT TOTAL <br /> <br />425.34-10 Purcha,ed Technical <br />11/04 AP 11/08/04 0192422 <br />SECURITY OFFICERS <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />411.53-01 Communication / Office Telephone <br />11/04 AP 11/12/04 0192584 CELLULAR ONE <br />CELL PHONE-IO/06-11/05 <br /> <br />ACCOUNT TOTAL <br /> <br />411.53-05 Communication / Computer Time Charge, <br />11/04 AP 11/08/04 0192560 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />411.57-01 Education & Seminar, / Education Travel& <br />11/04 AP 11/04/04 0192366 CASS COUNTY TREASU <br />DEFENSIVE DR-G GARTNER <br /> <br />ACCOUNT TOTAL <br /> <br />"1.61-02 supplies / Postage <br />11/04 AP 11/05/04 0192411 <br />SHIPPING CHGS <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-l0/l8/04 <br /> <br />FEDERAL EXPRESS <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />411.42-04 Cleaning Serviceo / Lawn Care <br />11/04 AP 11/03/04 0192268 ALL-TERRAIN GROUND <br />CRTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />83,000 <br /> <br />2,600 <br /> <br />344 <br /> <br />2,000 <br /> <br />1,000 <br /> <br />7,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />559.37 <br /> <br />559.37 <br /> <br />559.37- <br /> <br />10,404.86 <br /> <br />8,579.25 <br /> <br />8,579.25- <br /> <br />1,293.86 <br />24.78 <br /> <br />1,306.14 <br /> <br />24.7B <br /> <br />24.78- <br /> <br />672 .53 <br />30.23 <br /> <br />328.53- <br /> <br />30.23 <br /> <br />66.00 <br />5.00 <br /> <br />1,934.00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />848. " <br />59.02 <br /> <br />151. 03 <br /> <br />17.34 <br /> <br />7B.36 <br /> <br />76 .36- <br /> <br />3,640.00 <br />520.00 <br /> <br />3,360.00 <br /> <br />520.00 <br /> <br />520.00- <br />