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<br />1/12/2004, 11,45,SO <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />nnnnn_--- <br /> <br />ACCTG -TRANSACTION-- n <br />PER. CO DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-unnnn- <br /> <br />eneral Fund <br />412.74-01 Equipment / Computer Equrpment <br />CASS CO MUNI LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />413.43-01 Maintenance Agreements / Copier-Auditor <br />11/04 AP 11/08/04 0192496 OFFICE SYSTEMS IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-01 Other Purch"ed Service, / <br />11/04 AP 11/03/04 0192270 CASS CO <br />TAX DEED, QUIT CLAIM DEED <br /> <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-06 Other Purchased Services / Off-Site Stor <br />11/04 AP 11/08/04 0192519 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />413.53-05 Communications / Computer Time Charges <br />11/04 AP 11/08/04 0192560 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />413.54-01 Publi,hing / <br />11/04 AP 11/05/04 <br />NOTICE OF FORFEITED PROPE <br /> <br />FORUM <br />RTY <br /> <br />ACCOUNT TOTAL <br /> <br />413.61-02 Supplies / Postage <br />11/04 AP 11/01/04 0192246 <br />PRESORT-09/20-10/18/04 <br /> <br />AMERICAN MAIL MOUS <br /> <br />ACCOUNT TOTAL <br /> <br />443.61-04 Supplie, / Maintenance Supplies <br />11/04 AP 11/03/04 0192268 ALL-TERRAIN GROUND <br /> <br />YTD/CURRENT <br />ESTIM/APPRDP <br /> <br />6,500 <br /> <br />300 <br /> <br />1,500 <br /> <br />400 <br /> <br />3,500 <br /> <br />8,100 <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contrnued <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 8 <br />ACCOUNTING PERIOD 11/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />-nn_nu_- <br /> <br />83,759.13 <br /> <br />83,759.13- <br /> <br />7,000. " <br />597 39 <br /> <br />597 .39 <br /> <br />597.39- <br /> <br />279.00 <br />26.00 <br /> <br />21.00 <br /> <br />26.00 <br /> <br />26.00- <br /> <br />1,022.51 <br />63.34 <br /> <br />477.49 <br /> <br />63.34 <br /> <br />63.34- <br /> <br />332.53 <br />30.23 <br /> <br />67.47 <br /> <br />30.23- <br /> <br />604.21 <br />83.07 <br /> <br />2,895.79 <br /> <br />83.07 <br /> <br />83.07- <br /> <br />6,183.39 <br />424.88 <br /> <br />1,916.61 <br /> <br />424.88 <br /> <br />424.88- <br /> <br />925.00 <br /> <br />75.00 <br />