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3/15/2003, 11:22:58 <br />4360L <br />{ GOVERNMENT <br /> <br />ACCTG .... TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />~12.65-02 Software / AS-400 Software <br />eneral Fund <br /> 08/03 AP 08/14/03 0179957APPLIED LOGIC CORP <br /> FEU PROFESSIONAL-FILE EDI <br /> <br />ACCOUNT TOTAL <br /> <br />412.33-09 Professional Services / Consulting <br />07 08/03 AP 08/14/03 0179971 PRO-WEST & ASSOCIA <br /> SENIOR SYS PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br />75,000 <br /> <br />412.57-02 Education & Seminars / Seminar Registrat <br />97 08/03 AP 08/11/03 0179777 ESRI <br />USER CONFERENCE 2003 REG <br /> <br />ACCOUNT TOTAL <br /> <br />3,400 <br /> <br />413.43-01 Maintenance Agreements / Copier-Auditor <br />50 08/03 AP 08/04/03 0179868 OFFICE SYSTEMS, IN <br /> (GMA)MAINT.AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />6,198 <br /> <br />413.51-01 Other Purchased Services / Filing Fees A <br /> 08/03 AP 08/05/03 0179515 CASS CO RECORDER <br /> QUIT CLAIM-CORA RIDDER <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br /> 0 <br /> <br />850 <br /> <br /> 0 <br /> <br />400 <br /> <br />-413.51 06 Other Purchased Services / Off Site Stor <br />344 08/03 AP 08/08/03 0179891 RECORD KEEPERS <br /> RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />-413.53-05 Communications / Computer Time Charges <br /> 08/03 AP 08/04/03 0179472WEST GROUP PAYMENT <br /> CD ROM ND CODE QUICKSCAN <br /> <br />ACCOUNT TOTAL <br /> <br />-413.54-01 Publishing / Legals <br /> <br />3,500 <br /> <br /> PAGE 8 <br />ACCOUNTING PERIOD 08/2003 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> .00 <br /> <br /> 00 <br />1,117 50 <br /> <br />1,117 50- <br /> <br /> O0 <br />1,590.00 <br /> <br />1,590.00- <br /> <br /> .00 <br /> 204.56- <br /> <br /> 204.56- <br /> ~00 <br /> <br /> .00 <br /> <br /> .00 <br />73.91- <br /> <br />73.91- <br /> .00 <br /> <br />.00 <br /> <br />.00 <br /> <br />continued <br /> <br /> 254.00 <br /> 254.00 <br /> <br />13,321.58 <br /> 1,117.50 <br /> <br /> 1,117.50 <br /> <br /> 1,590.00 <br /> 1,590.00 <br /> <br /> 1,590.00 <br /> <br /> 2,343.82 <br /> 204.56 <br /> <br /> 204.56 <br /> <br /> 23.00 <br /> 13.00 <br /> <br /> 13.00 <br /> <br /> 731.10 <br /> 73.91 <br /> <br /> 73.91 <br /> <br /> 211.58 <br /> 30.23 <br /> <br /> 30.23 <br /> 4,012.92 <br /> <br /> 254.00- <br />61,678.42 <br /> <br /> .00 <br />1,810.00 <br /> <br /> .00 <br />3,854.18 <br /> <br /> .00 <br />277.00 <br /> <br /> 13 00- <br />118 90 <br /> <br /> 00 <br />188.42 <br /> <br /> 30.23- <br />512.92- <br /> <br /> <br />