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PAGE 8 pP~pAR~D 07/12/2002, 9:05:04 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 07/2002 pROGRAM GM360L CASS COUNTY GOVERNMENT ...................................................................... FUND 101 General Fund YTD/CURRENT YTD/CURP~NT TRANSACTION CURI~ENT 101-2103-413.34-11 Purchased Services Election Boards 2115 07/02 AP 07/10/02 0166243 FARNHAM, NAOMI WRONG HOURS REPORTED 2115 07/02 AP 07/10/02 0166260 HAUSER, COLLEEN WRONG NOURS REPORTED 101-2103-413.43-02 Maintenance Agreements Computer Equipment 2117 07/02 AP 07/10/02 0165454 ELECTION SYSTEMS & SOFTWAP~ CORRECTION WRONG ACCT 2117 07/02 AP 07/10/02 0165454 ELECTION SYSTEMS & SOFTWARE CORRECTION WRONG ACCT 2117 07/02 AP 07/10/02 0165454 ELECTION SYSTEMS & SOFTWARE CORRECTION WRONG ACCT 101-2103-413.54-01 Publishing Legals 2115 07/02 AP 07/10/02 0166247 FORUM 101-2103-413.61-05 Supplies 2117 07/02 AP 07/10/02 0165454 PICK BELTS,REPORTING DISK 2117 07/02 AP 07/10/02 0165454 READER/WRITER,PC~PCNCI 2117 07/02 AP 07/10/02 0165454 CODING SVCS-LVL 1 CHG Printing & Forms ELECTION SYSTEMS & SOFTWARE I PIN,pROGP~%M BOARD~MEMORY ELECTION SYSTEMS & SOFTWARE I ELECTION SYSTEMS & SOFTWARE I 1 PCMCIA DID NOT WORK,~PL 85,500 .00 40,648.97 44,851.03 7.73 24.50 85,500 .00 32.23 85,467.77 3,750 .00 3,525.08 224.92 8,218.27- 172.00- 660.00- 3~750 .00 9,050.27- 12,800.27 10,000 .00 14,035.10 4,035.10- 549.60 1,256.48 628.20 753.33 376.66 525.00 262.50 138.75 10,000 .00 3,947.40 6,052.60 45,000 .00 27,534.14 17,465.86 8,218.27 172.00 660.00