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<br />12,17,45 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />u_uu__uu_-_u_- <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />DESCRIPTION <br /> <br />'PIN <br />11.33-14 Pro'essrona1 Servrces / NDRIN Board <br />MONTHLY TELEPHONE SERV <br /> <br />ACCOUNT TOTAL <br /> <br />11.51-02 Other Purchased Servrces / Microfilming 50,000 <br />13/04 AP 01/06/05 0194404 HIGH PLAINS TECHNO <br />SHIPPING MICROFILM TO CO & MICROFILM TO DATRUE <br /> <br />ACCOUNT TOTAL <br /> <br />,11.51-01 Supplies / General O"ice <br />13/04 AP 01/06/05 0194404 HIGH TECHNO <br />COPIES OF AGENDA & BOXES TO SEND MICROFILM <br /> <br />10,500 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />,cument Preservatron-ROD <br />Pro'essrona1 Servrces / Document pressrv <br />AP 01/07/05 0194177 CASS COUNTY TREASU <br />DOCS @ $2.00 <br /> <br />164 ,400 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />>ss County Loan <br />,und Hr11 Subdivision <br />,lmen's 3rd Subdivision <br />orderud's Subdivision <br />indsor Green Subdivision <br />leepy Hollow Subdivision <br />,rest River Subdivision <br />,ture Building Fund <br />>81. 73-02 Imp Other Than <br />13/04 AP 01/04/05 0194397 <br />PRISONER RESTROOM <br />CTREST <br /> <br /> <br />ACCOUNT TOTAL <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 />ACCOUNTING PERIOD <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />161. 92 <br /> <br />48,655.92 <br />114.05 <br /> <br />114.05 <br /> <br />1,092.57 <br />49.08 <br /> <br />49.08 <br /> <br />7,725.05 <br /> <br />5,452.00 <br /> <br />5,452.00 <br /> <br />42,334.03 <br />6,811.00 <br /> <br />6,811.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />161.92- <br /> <br />11,344.08 <br /> <br />114.05- <br /> <br />9,407.43 <br /> <br />49.08- <br /> <br />7,725.05- <br /> <br />91,688.00 <br /> <br />5,452.00- <br /> <br />5,452.00- <br /> <br />42,334.03- <br /> <br />6,811.00- <br />