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PAGE 2 <br /> <br />)/2004, 9:28:35 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 <br /> <br />DVERNMENT ........................... <br />~CCTG - - -TRANSACTION YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ral Fund <br />~45-04 General Maintenance / Flood Lots <br />01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br />4 0000 09391-020 <br />01/04 AP 01/27/04 0184483 <br />4 0000-09361-010 <br />01/04 AP 01/27/04 0184483 <br />4 0000-03760 000 <br />01/04 AP 01/27/04 0184483 <br />>0 0000 01121-000 <br />01/04 AP 01/27/04 0184483 <br />~0-0710-00010-010 <br />01/04 AP 01/27/04 0184483 <br />31-3610-00916-000 <br /> <br />ACCOUNT TOTAL <br /> <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br /> <br />2.38-02 Donations / County Fair Specials <br />01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br />53-0000-09067-010 <br />01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br />25-0000 00920 025 <br />01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br />25 0000 00920-027 <br /> <br />ACCOUNT TOTAL <br /> <br />,3.38-12 Donations / Historical Special Assmts <br />01/04 AP 01/27/04 0184483CASS COUNTY TREASU <br />53-0000-09067 020 <br /> <br />ACCOUNT TOTAL <br /> <br />[1.61-02 Supplies / Postage <br /> 01/04 AP 01/26/04 0184469 <br /> PRESORT 12/22 01/16/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />11.62-06 Energy Supplies / Gasoline & Oil <br /> 01/04 AP 01/30/04 0184700 STOP AND GO FOOD S <br /> FLEET GAS <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-04 Maintenance Agreements / HVAC System <br /> <br />20,000 <br />19,287 <br /> <br />19,287 <br /> <br /> 1,327 <br /> <br /> 1,327 <br /> 1,000 <br /> <br /> 1,000 <br /> 8,000 <br /> <br /> 8,000 <br /> 41,000 <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 /> 14.67 <br /> 12.74 <br /> 2.04 <br /> 49.71 <br /> 5.90 <br /> 32.82 <br /> <br /> 149.09 <br /> <br />19,279.50 <br />16,605.16 <br /> <br /> 1,729.14 <br /> <br /> 945.20 <br /> <br />19,279.50 <br /> <br /> 1,607.74 <br /> 1,607.74 <br /> <br /> 1,607.74 <br /> <br /> 93.77 <br /> 93.77 <br /> <br /> 93.77 <br /> <br /> 72.00 <br /> 72.00 <br /> <br /> 72.00 <br /> 5,481.42 <br /> <br />19,850.91 <br /> <br /> 7.50 <br /> <br /> 7.50 <br /> 280.74- <br /> <br /> 280.74- <br /> 906.23 <br /> <br /> 906.23 <br /> 7,928.00 <br /> <br /> 7,928.00 <br /> 35,518~58 <br /> <br /> <br />