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/16/2004, 14:16:59 <br />~60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />13.46-01 Equipment Maintenance / Repairs-Auditor <br /> <br />ACCOUNT TOTAL <br /> <br />13.51-01 Other Purchased Services / Filing Fees-A <br />01/04 AP 01/14/04 0184029 CASS CO RECORDER <br />TAX LIEN-JERALD HURT <br /> <br /> PAGE 5 <br />ACCOUNTING PERIOD 01/2004 <br /> <br />ACCOUNT TOTAL <br /> <br />13.51-06 Other Purchased Services / Off-Site Stor <br /> 01/04 AP 01/06/04 0184247 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />13.59-06 Organizational Membership / GFOA/Auditor <br />01/04 AP 12/12/030183484 GOVERNMENT FINANCE <br />MEMBERSHIP RENEWAL <br /> <br />ACCOUNT TOTAL <br /> <br />13.74 02 Equipment / Office Equipment <br />01/04 AP 01/08/04 0183974 MATHISON COMPANY <br />TUBES FORSTORING MAPS <br /> 01/04 AP 01/07/04 0184223 OFFICE INTERIORS I <br />BANKER BOXES-FILING SYST <br />01/04 AP 01/07/04 0183969 CENTENNIAL <br />MAp STORING TUBES-FILE SY <br /> <br />ACCOUNT TOTAL <br /> <br />13.61 02 Supplies / Postage <br /> 0i/04 AP 0i/05/04 0183906 <br /> PRESORT <br /> PR2004 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />15.43-08 Maintenance Agreements / Microfilm Equip <br /> 01/04 AP 01/15/04 0184338 EASTMAN KODAK COMP <br /> SERVICE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br /> continued <br /> <br /> 500 .00 95.40 404.60 <br /> <br /> 300 .00 10.00 290.00 <br /> 10.00 <br /> <br /> 300 .00 10.00 290.00 <br /> <br /> 1,500 .00 76.45 1,423.55 <br /> 76.45 <br /> <br /> 1,500 .00 76.45 1,423.55 <br /> <br /> 800 .00 720.00 80.00 <br /> 720.00 <br /> <br /> 800 .00 720.00 80.00 <br /> <br />25,000 14,921.00 631.47 9,447.53 <br /> 324.50 <br /> <br /> 239.97 <br /> <br /> 67~00 <br /> <br />25,000 .00 631.47 24,368.53 <br /> <br /> 5,000 .00 55.50 4,944.50 <br /> 55.50 <br /> <br />.00 55.50 4,944.50 <br /> <br />00 1,029.00 971~00 <br /> 1,029.00 <br /> <br />.00 1~029~00 971.00 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />