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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 8
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<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 />101-1801-412.46-01 Equipment Maintenance
<br />2973 09/04 AP 09/08/04 0190826
<br />NEW HP 4100 FORMATTER ASM
<br />09/04 AP 09/08/04 0190826
<br />NEW HP 4100 MAINT KIT
<br />09/04 AP 09/08/04 0190826
<br />NEW HP 4000/4050 MAINT KI
<br />2990 054586 09/04 AP 09/08/04 0190826
<br />1 GB PC2100 ECC SDRAM FOR
<br />
<br />2973
<br />
<br />2973
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Repairs
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />101-1801-412,46-02 Equipment Maintenance / Replacements
<br />2936 09/04 AP 09/03/04 0190752 SHERBROOKE, ADAM
<br />REIMB-BACKUPS 1500 VA UPS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412.46-03 Equipment Maintenance
<br />3064 09/04 AP 09/16/04 0000000
<br />9 LOCATE FIBRE LINE
<br />09/04 AP 09/16/04 0000000
<br />WRONG VENDOR
<br />09/04 AP 09/16/04 0191111
<br />9 LOCATE FIBRE LINE
<br />09/04 AP 09/02/04 0190742
<br />PULL 2 CAT 6 CABLES TO
<br />
<br />3076
<br />
<br />3076
<br />
<br />2906
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Cabling
<br />ERNST & YOUNG
<br />
<br />ERNST & YOUNG
<br />
<br />ERNST TRENCHING IN
<br />
<br />LYNK3 TECHNOLOGIES
<br />COURTROOM #5
<br />
<br />3064
<br />
<br />101-1801-412,53-01 Communications / Office Telephones
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />09/04 AP 09/16/04 0191108
<br />CELL PHONE-08/06-09/05
<br />
<br />CELLULAR ONE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,53-05 Communications / Computer Time Charges
<br />2995 09/04 AP 09/09/04 0190977 INFORMATION TECHNO
<br />IBM CENTRAL COMPUTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,53-06 Communications / Data Lines
<br />
<br />continued
<br />
<br />1,113,52-
<br />
<br />10,000
<br />
<br />1,113.52-
<br />
<br />5,000
<br />
<br />,00
<br />
<br />5,000
<br />
<br />,00
<br />
<br />4,000
<br />
<br />,00
<br />
<br />4,000
<br />
<br />.00
<br />
<br />5,800
<br />
<br />,00
<br />
<br />5,800 .00
<br />24,000 .00
<br />24,000 ,00
<br />20,000 ,00
<br />
<br />249,00
<br />
<br />329,00
<br />
<br />299,00
<br />
<br />1,113,52
<br />
<br />2,206.12
<br />
<br />8,907.40
<br />
<br />511.19
<br />211.99
<br />
<br />4,488.81
<br />
<br />211,99
<br />
<br />4,788.01
<br />
<br />7,231.95
<br />450,00
<br />
<br />3,231.95-
<br />
<br />450,00-
<br />
<br />450,00
<br />
<br />198,00
<br />
<br />648,00
<br />
<br />3,352,00
<br />
<br />3,345,76
<br />48,80
<br />
<br />2,454,24
<br />
<br />115.17
<br />
<br />163,97
<br />
<br />5,636,03
<br />
<br />93,64
<br />9.74
<br />
<br />23,906,36
<br />
<br />9,74
<br />
<br />23,990,26
<br />
<br />17,676,28
<br />
<br />2,323,72
<br />
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