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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 11
<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 />101-2101-413,61-05 Supplies / Printing & Forms
<br />5,000 WINDOW ENVELOPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413,64-02 Books & Subscriptions / ND Century Code-
<br />2895 09/04 AP 09/02/04 0190726 MATTHEW BENDER & C
<br />ND CRT RULES ANNO 08/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.65-01 Software / PC Software-Auditor
<br />2990 054458 09/04 AP 09/08/04 0190826 ND ASSOCIATION OF
<br />GOV CONNECTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2102-443,61-04 Supplies / Maintenance Supplies
<br />2956 09/04 AP 09/07/04 0190797 BAER, JARED
<br />MAINT OF ROSE VALLEY CEME TERY &
<br />09/04 AP 09/03/04 0190734 ALL-TERRAIN
<br />CEMETERY MOWING
<br />
<br />continued
<br />
<br />9,000
<br />
<br />,00
<br />
<br />250
<br />
<br />,00
<br />
<br />250
<br />
<br />,00
<br />
<br />,00
<br />33.59-
<br />
<br />0
<br />
<br />33.59-
<br />
<br />3,500
<br />
<br />,00
<br />
<br />MAINT N & E OF ROS
<br />GROUND
<br />
<br />2906
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413,61-01 Supplies / Office Supplies
<br />2906 09/04 AP 09/03/04 0190745 PATRIOT SIGNAGE
<br />105 POLYBAG SIGNS W/FRAME S FOR POLLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413,74-01 Equipment / Computer Equipment
<br />2990 054511 09/04 AP 09/08/04 0190826 ND ASSOCIATION OF
<br />WIRELESS G USB ADAPTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-220i-414,51-05 Other Purchased Services / Bank Charges
<br />2956 09/04 AP 09/07/04 0190933 EZGOV
<br />HOSTING SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,500 .00
<br />2,000 .00
<br />PLACES
<br />2,000 ,00
<br />372,500 ,00
<br /> 54,00-
<br />372,500 54.00-
<br />12,375 ,00
<br />12,375 .00
<br />
<br />220.00
<br />
<br />8,780.00
<br />
<br />176.58
<br />9.47
<br />
<br />73.42
<br />
<br />9.47
<br />
<br />240,53
<br />
<br />33,59
<br />33,59
<br />
<br />33,59-
<br />
<br />33,59
<br />
<br />.00
<br />
<br />3,865,00
<br />750,00
<br />
<br />365.00-
<br />
<br />530,00
<br />
<br />1,280,00
<br />
<br />2,220.00
<br />
<br />2,824.96
<br />320.25
<br />
<br />824,96-
<br />
<br />320,25
<br />
<br />1,679,75
<br />
<br />16,572.60
<br />54.00
<br />
<br />355,927,40
<br />
<br />54.00
<br />
<br />372,500,00
<br />
<br />10,199.50
<br />10,000.00
<br />
<br />2,175.50
<br />
<br />10,000,00
<br />
<br />2,375,00
<br />
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