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<br />7/16/2004, 9,23,22 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG -_uTRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />eneral Fund <br />413.51-01 Other Purchased Services / Filing Fees-Auditor <br />07/04 AP 07/12/04 0189249 CASS CO RECORDER <br />SATISFACTION OF MORTGAGE <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-06 Other Purchased Services I Off-Site Stor <br />00/04 AP 0,/12/04 0189425 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br /><13.57-02 Educatwn & Seminars / Seminar Registrat <br />07/04 AP 0,/12/04 0189215 NO SCPA <br />REGISTRATION-M MONTPLASIR <br />07/04 AP 0"/12/04 0189256 CASS COUNTY TREASU <br />DEFENSIVE DRIVING-J SCHEP P <br /> <br />ACCOUNT TOTAL <br /> <br />443.61-04 Supplies / Maintenance Supplies <br />07/04 AP 07/12/04 01B9218 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br /><13.54-01 Pubhsh,ng / l,ega!s <br />07/04 AP 07/12/04 0189255 <br />CO PRECINCT MAPS <br />07/04 AP 07/12/04 0189312 <br />ABSTRACT OF VOTES <br /> <br />CABS COUNTY REPORT <br /> <br />FORUM <br /> <br />ACCOUNT TOTAL <br /> <br /><13.61-05 Supplies / Printing & Forms <br />07/04 AP 07/12/04 0189353 KNIGHT PRINTING <br />ELECTION BALLOTS & SUPPLI ES <br />07/04 AP 07/12/04 0189288 ELECTION SYSTEMS & <br />BALLOT ARTWORK <br /> <br />ACCOUNT TOTAL <br /> <br />414.51- 05 Other Purchased Services / Bank Charges <br />07/04 AP 07/12/04 0189295 EZGOV <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />300 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />00,000 <br /> <br />70,000 <br /> <br />12,375 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />contioued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />13.00 <br /> <br />13.00 <br /> <br />666.75 <br />84.07 <br /> <br />84.07 <br /> <br />640.00 <br />260.00 <br /> <br />5.00 <br /> <br />265.00 <br /> <br />2,055.00 <br />530.00 <br /> <br />530.00 <br /> <br />7,447.57 <br />135.00 <br /> <br />3,620.82 <br /> <br />3,755.82 <br /> <br />21,422.59 <br />4,342 .02 <br /> <br />270.00 <br /> <br />4,612.02 <br /> <br />104.00 <br />16.50 <br /> <br />CURRENT <br />BALANCE <br /> <br />287.00 <br /> <br />833.25 <br /> <br />1,415.93 <br /> <br />860.00 <br /> <br />1, 235.00 <br /> <br />1,445.00 <br /> <br />2,970.00 <br /> <br />12,552.43 <br /> <br />16,244.18 <br /> <br />48,577.41 <br /> <br />65,387.98 <br /> <br />12,201. 00 <br />