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<br />~CCOUNT ~CTIVITY ulSTlNG
<br />
<br />---,.,.--
<br />
<br />PREP~RED 0412912005. 9:46:05
<br />PROGRAM GM360u
<br />C~SS COUNTY GOVERNMENT ---------
<br />_-------~;---~~~~~--~~~~~~~~CTION----
<br />":,~'i:'.oR ,,, . CO 0'.... NO",,"
<br />
<br />YTDICURRENT
<br />ESTIM/~PPROP
<br />
<br />DESCRIPTION
<br />
<br />-----
<br />
<br />-----------
<br />
<br />1,200
<br />
<br />---.....---
<br />
<br />--
<br />---
<br />
<br />AMERICAN MRIu HOUS
<br />
<br />o
<br />
<br />FuND 101 General Fund lieS I postage
<br />101_1501-411.61-02 SUPO~/22105 0196891
<br />04105 ~P ~
<br />1266 PRESORT-03121-04119
<br />
<br />~CCOuNT TOT~u
<br />
<br />10,000
<br />
<br />101_1502-411,14-06 EqUiPlmenl~5/ o~~~~~~es ND MOTOR VEHICuE D
<br />1251 04/05 AP 04 21
<br />
<br />"" ,o",,';;1~o'~,'~~~'IOO """, ,,'E.'Y e"VRC'~'
<br />2001 CHEVRouET SluVE~O
<br />
<br />ACCouNT TOTAU
<br />
<br />41.000
<br />
<br />. AgreementS I HVAC System
<br />101_1503-411.43-04 Ma>ntle~a/~~e0191003 HONEYWEUU INC
<br />1244 04105 ~P 04 2
<br />MECuANICAU MRINT
<br />
<br />;>"CcouNT TOT;>"u
<br />
<br />30,000
<br />
<br />'d' R airS / carpetlTile
<br />101_1503-411,41-02 BU>11>ng/05e~191150 BUSINESS ESSENTIAU
<br />1331 04105 ;>..P 04 28
<br />FIUE.STOR.UTR/UGU,CTN12
<br />AccouNT TOTAu
<br />
<br />. I operatiOnal supplies
<br />",.'0""""'" ,upp"" "", ,O'CE" ,ee ,,"""'
<br />1331 04105 AP 04/28/05 01
<br />VARNISH,COAT HOoRS 011 SCHEEuS ACE HARDWA
<br />04/05 AP 04126105 0191 SpulTTER
<br />9" RouuER MRINTIIVIDE00196961 D;>..COTAH PAPER CO
<br />04105 AP 04126 05
<br />3 C;>..SES TOIuET TISSUE 91011 SCHEEuS ;>..CE HARDWA
<br />04105 ;>..P 04126105 01 S
<br />. ,pcePNN ,."p",Y ,,,",,,,C ;He ",,,^, eCN'",
<br />04105 AP 04/26105 0191099
<br />FERTIuIZER
<br />04105 AP 04120105 0196881
<br />GARDEN SHOVEu
<br />04105 ;>..P 04120105 0196883
<br />COuORED PuASTIC TAPE
<br />
<br />1219
<br />
<br />1219
<br />
<br />1219
<br />
<br />MJ'C'S INC
<br />
<br />1219
<br />
<br />NODAR STORES
<br />
<br />1236
<br />
<br />1236
<br />
<br />ACCOUNT TOTAU
<br />
<br />. 't "GaS
<br />",.'0"""""" cu"" ,upp"'" I E"CC"" ,
<br />
<br />o
<br />
<br />o
<br />
<br />38.000
<br />
<br />YTDICURRENT
<br />ENCUMBRl'JlCE
<br />
<br />,00
<br />
<br />,00
<br />
<br />11.999,00-
<br />
<br />11.999,00-
<br />
<br />o
<br />
<br />o
<br />
<br />125,000
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />PAGE 2
<br />;>..ccouNTING PERIOD 04/2005
<br />
<br />------
<br />
<br />TRl'JlSACTION
<br />AMOuNT
<br />
<br />335,80
<br />61,51
<br />
<br />61.51
<br />
<br />12.011.00
<br />12.00
<br />
<br />11,999,00
<br />
<br />12.011,00
<br />
<br />13.835,55
<br />2.129.21
<br />
<br />2,129,21
<br />
<br />j!;;.3BO.08
<br />299,04
<br />
<br />299.04
<br />
<br />.00
<br />
<br />,00
<br />
<br />8.588,06
<br />44.55
<br />
<br />10,32
<br />
<br />195.66
<br />
<br />26,94
<br />
<br />104,40
<br />
<br />,00
<br />
<br />29.112.03
<br />
<br />,00
<br />
<br />8.99
<br />
<br />6.86
<br />
<br />991,12
<br />
<br />CURRENT
<br />B;>..uANCE
<br />
<br />864,20
<br />
<br />61.51-
<br />
<br />2,011.00-
<br />
<br />12.00-
<br />
<br />21.164.45
<br />
<br />2,129,21-
<br />
<br />5.380,08-
<br />
<br />299.04-
<br />
<br />29,411,94
<br />
<br />991,12-
<br />
<br />95,221,91
<br />
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