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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD OS/2005 <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 />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />MAINT& BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-01 Other Purchased Services / Filing Fees-A <br />1478 05/05 AP 05/11/05 0197540 CASS CO RECORDER <br />PLAT OF SPRINGVALE CEMETE RY REPLAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />1433 05/05 AP 05/05/05 0197501 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Communications / Computer Time Charges <br />1433 05/05 AP 05/05/05 0197506 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-01 Education & Seminars / Educ. Travel-Audi <br />1478 05/05 AP 05/11/05 0197542 MONTPLAISIR, MICHA <br />REIMB GAS, MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br />1441 05/05 AP 05/09/05 0197717 OFFICE DEPOT <br />RECEIPT BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-05 Supplies / Printing & <br />1497 05/05 AP 05/12/05 0197727 <br />5000 WINDOW ENVELOPES <br />05/05 AP 05/03/05 0197254 <br />275 POPULAR REPORTS <br /> <br />Forms <br />PIERCE CO <br /> <br />1371 <br /> <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />0 .00 <br />300 .00 <br />0 .00 <br />1,000 .00 <br />0 .00 <br />400 .00 <br />0 .00 <br />4,000 .00 <br />0 .00 <br />3,500 .00 <br />0 .00 <br />9,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />409.75 <br /> <br />409.75- <br /> <br />85.70 <br />20.70 <br /> <br />214.30 <br /> <br />20.70 <br /> <br />20.70- <br /> <br />285.13 <br />46.02 <br /> <br />714.87 <br /> <br />46.02 <br /> <br />46.02- <br /> <br />120.92 <br />30.23 <br /> <br />279.08 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />2,008.90 <br />185.49 <br /> <br />1,991.10 <br /> <br />185.49 <br /> <br />185.49- <br /> <br />646.18 <br />4.39 <br /> <br />2,853.82 <br /> <br />4.39 <br /> <br />4.39- <br /> <br />2,319.38 <br />220.00 <br /> <br />6,680.62 <br /> <br />725.00 <br /> <br />945.00 <br /> <br />945.00- <br />