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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 25 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2301-415.43-01 Maintenance Agreements / Copier <br />1497 05/05 AP 05/12/05 0197641 G R GRAPHICS <br />SHARP COPIER MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />1497 05/05 AP 05/12/05 0197588 <br />5X12 CLASP ENVELOPES <br />05/05 AP 05/12/05 0197588 <br />POST ITS,CORRECTION PEN <br /> <br />1497 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-2401-416.53-05 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 />101-2401-416.57-02 Education & Seminars / Seminar Registrat <br />1497 05/05 AP 05/12/05 0197591 CASS COUNTY TREASU <br />DEF DR-F KLEIN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />1506 059812 05/05 AP 05/12/05 0197625 <br />ST V KANKELFIT/BANK STMT <br />1506 059814 05/05 AP 05/12/05 0197758 <br />S&C SERV IN MARIA ORTIZ <br /> <br />ACCOUNT TOTAL <br /> <br />/ Inquiry Fund <br />EIDE BAILLY, LLP <br /> <br />SHERIFF, PUEBLO CO <br /> <br />101-3101-419.37-51 Client/Witness Services / Travel Expense <br />1506 059818 05/05 AP 05/12/05 0197587 BURSCH TRAVEL <br />BOYER AIRFARE ST V SMITH <br />1506 059818 05/05 AP 05/12/05 0197587 <br />SVC FEE ST V LOPEZ <br /> <br />ACCOUNT TOTAL <br /> <br />BURSCH TRAVEL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />1506 059820 05/05 AP 05/12/05 0197739 RECORD KEEPERS <br /> <br />1,375 .00 <br />0 .00 <br />10,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />400 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />700 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />3,300 <br /> <br />.00 <br />500.00- <br /> <br />37.40- <br /> <br />537.40- <br /> <br />6,000 <br /> <br />.00 <br />1,072.31- <br /> <br />35.00- <br /> <br />0 <br /> <br />1,107.31- <br /> <br />3,000 <br /> <br />.00 <br />98.12- <br /> <br />260.00 <br /> <br />1,115.00 <br />1,115.00 <br /> <br />1,115.00 <br /> <br />1,115.00- <br /> <br />701.95 <br />16.98 <br /> <br />9,298.05 <br /> <br />35.93 <br /> <br />52.91 <br /> <br />52.91- <br /> <br />120.92 <br />30.23 <br /> <br />279.08 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />10.00 <br />5.00 <br /> <br />690.00 <br /> <br />5.00 <br /> <br />5.00- <br /> <br />740.11 <br />500.00 <br /> <br />2,559.89 <br /> <br />37.40 <br /> <br />537.40 <br /> <br />.00 <br /> <br />1,167.31 <br />1,072.31 <br /> <br />4,832.69 <br /> <br />35.00 <br /> <br />1,107.31 <br /> <br />.00 <br /> <br />528.85 <br />98.12 <br /> <br />2,471.15 <br />