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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 2
<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 />101-1002-411,52-01 Insurance / Property Insurance
<br />ADDITIONAL PREMIUM
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1002-411,52-02 Insurance / Liability
<br />3004 09/04 AP 09/10/04 0190923
<br />LEASED/RENTED EQUIP
<br />09/04 AP 09/01/04 0190445
<br />INSURANCE PREMIUMS
<br />09/04 AP 09/01/04 0190697
<br />INSURANCE PREMIUMS
<br />
<br />Insurance
<br />DAWSON INSURANCE
<br />
<br />2873
<br />
<br />DAWSON INSURANCE
<br />
<br />2874
<br />
<br />DAWSON INSURANCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1002-425,34-10 Purchased Technical Serv / Security
<br />3030 09/04 AP 09/14/04 0190955 GENERAL SECURITY S
<br />AUGUST SECURITY SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1003-441.51-12 Cost Allocations / Public Health/Rural A
<br />3063 09/04 AP 09/16/04 0191095 FARGO CASS PUBLIC
<br />AUGUST SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1501-411.53-01 Communication / Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1501-411,53-05 Communication / Computer Time Charges
<br />2924 09/04 AP 09/03/04 0190774 WEST PAYMENT CENTE
<br />CD ROM ND REPORTER SERVIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1501-411,61-01 Supplies /
<br />3030 09/04 AP 09/14/04
<br />APPT BOOK
<br />09/04 AP 09/13/04
<br />APPT BOOKS
<br />
<br />General Office Supplies
<br />0190891 BUSINESS ESSENTIAL
<br />
<br />3012
<br />
<br />0190891
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />continued
<br />
<br />21,000
<br />
<br />,00
<br />
<br />200,000
<br />
<br />,00
<br />
<br />200,000 ,00
<br />83,000 .00
<br />83,000 .00
<br />435,124 .00
<br />435,124 .00
<br />2,600 ,00
<br />2,600 ,00
<br />344 .00
<br />344 ,00
<br />1,000 ,00
<br />
<br />122.13
<br />
<br />210,794,00
<br />973,00
<br />
<br />208,297.00-
<br />
<br />14,459,00
<br />
<br />192,865,00-
<br />
<br />56,738,64
<br />7,405.13
<br />
<br />7,405,13
<br />
<br />251,533.44
<br />27,674,45
<br />
<br />27,674.45
<br />
<br />1,037,94
<br />36.20
<br />
<br />36,20
<br />
<br />549,07
<br />30.23
<br />
<br />30,23
<br />
<br />1,540,69
<br />8,17
<br />
<br />41.06
<br />
<br />20,877,87
<br />
<br />10,794,00-
<br />
<br />392,865,00
<br />
<br />26,261.36
<br />
<br />75,594,87
<br />
<br />183,590,56
<br />
<br />407,449,55
<br />
<br />1,562,06
<br />
<br />2,563,80
<br />
<br />205,07-
<br />
<br />313.77
<br />
<br />540.69-
<br />
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