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<br />PREPARED 08/31/2004, 16,'36 :42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <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 />101-1801-412.64-01 Books & Subscriptions / Reference Books <br />2766 08/04 AP 08/23/04 0190337 ANDERSON, KAY <br />DESIGNING GLO DATA BASE TEXT BOOK <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.65-02 Software / AS-400 Software <br />2766 08/04 AP 0&/23/04 0190614 SUNGARD HTE INC <br />QREP TRAINING <br />2779 054398 08/04 AP 08/23/04 0190483 <br />D520ELL WEBSPHERE APPL <br /> <br />HIGH PLAINS TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services / Consulting <br />2779 054980 08/04 AP 08/23/04 0190575 PRO-WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-13 Professional Services / Contracted Servi <br />2752 08/04 AP 08/20/04 0190306 CITY OF FARGO <br />CASS CO. GIS CONTRACT 04' <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-01 Education & Seminars / Education Travel& <br />2766 08/04 AP 08/23/04 0190337 ANDERSON, KAY <br />ESRI USER CCNF-SAN DIAGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supçlies / Office Supplies <br />2766 08/04 AP 08/23/04 0190365 OFFICE DEPOT <br />CALCULATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supçlies / Postage <br />2757 08/04 AP 08/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />1,150 <br /> <br />35,850 <br /> <br />35,850 <br /> <br />196,000 <br /> <br />196,000 <br /> <br />48,000 <br /> <br />48,000 <br /> <br />800 <br /> <br />800 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />8,100 <br /> <br />8,100 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />1,405.00- <br /> <br />1,405.00- <br /> <br />.00 <br />405.00- <br /> <br />405,00- <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 />39.95 <br /> <br />39.95 <br /> <br />1,110.05 <br /> <br />18,589.46 <br />5,829.46 <br /> <br />17,260.54 <br /> <br />1,405.00 <br /> <br />7,234.46 <br /> <br />30,020.54 <br /> <br />37,015.00 <br />405.00 <br /> <br />158,985.00 <br /> <br />405.00 <br /> <br />196,000.00 <br /> <br />53,000.00 <br />53,000.00 <br /> <br />5,000.00- <br /> <br />53,000.00 <br /> <br />5,000.00- <br /> <br />488.90 <br />325.00 <br /> <br />311.10 <br /> <br />325,00 <br /> <br />475.00 <br /> <br />1,235.31 <br />54.47 <br /> <br />2,264.69 <br /> <br />54.47 <br /> <br />3,445.53 <br /> <br />5,406.07 <br />513.30 <br /> <br />2,693.93 <br /> <br />513.30 <br /> <br />7,586.70 <br />