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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 9
<br />ACCOUNTING PERIOD 09/2004
<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 />101-1801-412,53-06 Communications / Data
<br />2995 09/04 AP 09/09/04 0190977
<br />WAN ACCESS
<br />09/04 AP 09/09/04 0190977
<br />VPN
<br />
<br />Lines
<br />INFORMATION TECHNO
<br />
<br />2995
<br />
<br />INFORMATION TECHNO
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412.57-02 Education & Seminars / Seminar Registrat
<br />2869 09/04 AP 09/01/04 0190703 SKILLS & TECHNOLOG
<br />DREAMWEAVER MX LEVEL II REG FEE-S HILDEBRAND
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,61-01 Supplies / General Office Supplies
<br />2973 09/04 AP 09/08/04 0190826 ND ASSOCIATION OF
<br />OFFICE SUPPLIES
<br />09/04 AP 09/02/04 0190735
<br />DEFENSIVE DRIVING CLASSES
<br />
<br />2906
<br />
<br />CASS COUNTY TREASU
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,61-02 Supplies / Postage-Information Ser
<br />2956 09/04 AP 09/07/04 0190809 UNITED PARCEL SERV
<br />SHIPPING CHGS-MARKET VELO CITY
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,61-04 Supplies / Operational Supplies
<br />2990 055169 09/04 AP 09/08/04 0190825 LETTERPLUS GRAPHIC
<br />1/2" BLK/WHT SINGLE
<br />2869 09/04 AP 09/01/04 0190699 ND ASSOCIATION OF
<br />25PC RACHETING SET
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,74-01 Equipment / Computer
<br />3076 054463 09/04 AP 09/16/04 0191112
<br />HP COLOR LASERJET 5500
<br />2990 054445 09/04 AP 09/08/04 0190826
<br />CABLE KIT
<br />2895 054644 09/04 AP 09/01/04 0190716
<br />SPAM FIREWALL 300
<br />
<br />Equipment
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />BARRACUDA NETWORKS
<br />
<br />ACCOUNT TOTAL
<br />
<br />20,000
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />500
<br />
<br />500
<br />
<br />300
<br />
<br />300
<br />
<br />35,000
<br />
<br />35,000
<br />
<br />129,982
<br />
<br />129,982
<br />
<br />continued
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00
<br />
<br />2,321,44
<br />120,00-
<br />
<br />120,00-
<br />
<br />,00
<br />5,251.00-
<br />
<br />35,00-
<br />
<br />2,398,00-
<br />
<br />7,684.00-
<br />
<br />1,900,00
<br />
<br />208,00
<br />
<br />2,108.00
<br />
<br />17,892.00
<br />
<br />1,193.00
<br />199,00
<br />
<br />5,807.00
<br />
<br />199.00
<br />
<br />6,801.00
<br />
<br />868,52
<br />103,47
<br />
<br />368,52-
<br />
<br />15,00
<br />
<br />118.47
<br />
<br />381.53
<br />
<br />99,37
<br />23,43
<br />
<br />200,63
<br />
<br />23.43
<br />
<br />276.57
<br />
<br />12,699,92
<br />127,67
<br />
<br />19,978,64
<br />
<br />59,98
<br />
<br />187.65
<br />
<br />34,932.35
<br />
<br />60,443.89
<br />5,251,00
<br />
<br />69,538.11
<br />
<br />35,00
<br />
<br />2,445,00
<br />
<br />7,731,00
<br />
<br />129,935.00
<br />
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