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<br />PREPARED 08/13/2004, 10:01:56 <br />'?ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />---------- ------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1801-412.74-01 Equipment / Computer Equipment <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.65-01 Software / PC Software <br />2633 054364 08/04 AP 08/09/04 0190053 ENVIRONMENTAL SYST <br />MAINT,PRIM,AV,SU,SCNDRY, <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />2605 08/04 AP 08/09/04 0190164 RECORD KEEPERS <br />RECORD STORAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.53-05 Communications / Computer Time Charges <br />2596 08/04 AP 08/06/04 0190196 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-05 Supplies / Printing & Forms <br />2554 08/04 AP 08/03/04 0190154 PIERCE CO <br />39 ANNUAL REPORTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.74-02 Equipment / Office Equipment <br />2587 054141 08/04 AP 08/05/04 0190131 ND ASSOCIATION OF <br />PANASONIC DIGITAL RECORDE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies / Maintenance Supplies <br />2532 08/04 AP 08/02/04 0189910 ALL-TERRAIN GROUND <br />CEMETERY MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />129,982 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />400 <br /> <br />400 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies 10,010 <br />2532 08/04 AP 08/02/04 0189913 OFFICE DEPOT <br />TAPE FLAGS,PENS,MARKERS, DESK PAD,STAPLES,RUBBERBA <br /> <br />0 <br /> <br />continued <br />9,056.00- 9,056.00 129,982.00 <br />.00 1,694.24 1,694.24- <br />811.40- 811.40 <br />811.40- 811.40 .00 <br />.00 730.50 769.50 <br /> 63.75 <br />.00 63.75 1,436.25 <br />.00 241.84 158.16 <br /> 30.23 <br />.00 30.23 369.77 <br />.00 1,000.00 8,000.00 <br /> 780.00 <br />.00 780.00 8,220.00 <br />217.40 21,214.45 3,568.15 <br />162.00- 162.00 <br />162.00- 162.00 25,000.00 <br />.00 2,585.00 915.00 <br /> 530.00 <br />.00 530.00 2,970.00 <br />.00 3,203.15 6,806.85 <br /> 119.73 <br /> <br />0 <br />