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<br />PREPAR~D G7/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 07/2004 <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 101 General Fund <br />101-1002-411,52-01 Insurance / Property Insurance <br />2270 07/04 AP 07/12/04 0189455 STATE FIRE AND TOR <br />INSURANCE COVERAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-425.34-10 Purchased Technical Serv / Security <br />2326 07/04 AP 07/15/04 0189517 GENERAL SECURITY S <br />SECURITY OFFICER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411,53-01 Communication / Office Telephone <br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411,54-02 Publishing / Employment <br />2270 07/04 AP 07/12/04 0189312 FORUM <br />TECH SUPPT SPECIALIST <br />07/04 AP 07/12/04 0189312 <br />FEMALE JUV OFFICER AD <br />07/04 AP 07/12/04 0189312 <br />CLK-CASS CO RECORDER AD <br /> <br />2270 <br /> <br />FORUM <br /> <br />2270 <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411,42-04 Cleaning Services / Lawn Care <br />2292 07/04 AP 07/14/04 0189218 ALL-TERRAIN GROUND <br />CRTHSE LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />2326 07/04 AP 07/16/04 0189515 DAN'S OIL & SERVIC <br />FUEL <br />2270 07/04 AP 07/12/04 0189209 STOP AND GO FOOD S <br /> <br />continued <br /> <br />21,000 <br /> <br />,00 <br /> <br />83,000 <br /> <br />.00 <br /> <br />83,000 <br /> <br />.00 <br /> <br />2,600 <br /> <br />.00 <br /> <br />2,600 <br /> <br />.00 <br /> <br />6,800 <br /> <br />.00 <br /> <br />6,800 ,00 <br />7,000 .00 <br />7,000 ,00 <br />800 .00 <br />800 .00 <br />8,000 .00 <br /> <br />20,444.01 <br /> <br />20,444,01 <br /> <br />555,99 <br /> <br />42,738,26 <br />7,180.38 <br /> <br />40,261.74 <br /> <br />7,180.38 <br /> <br />75,819.62 <br /> <br />666,77 <br />26.06 <br /> <br />1,933.23 <br /> <br />26.06 <br /> <br />2,573.94 <br /> <br />3,999.59 <br />142.40 <br /> <br />2,800.41 <br /> <br />133,24 <br /> <br />110.34 <br /> <br />385.98 <br /> <br />6,414.02 <br /> <br />2,080.00 <br />520.00 <br /> <br />4,920,00 <br /> <br />520.00 <br /> <br />6,480,00 <br /> <br />694.02 <br />77.56 <br /> <br />105.98 <br /> <br />77.56 <br /> <br />722.44 <br /> <br />1,896.40 <br />1,095.80 <br /> <br />6,103,60 <br /> <br />81,15 <br />