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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 10/2004 <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 />101-1801-412.46-03 Equipment Maintenance / Cabling <br />18 TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 <br />CELL PHONE 09/06-10/05 <br /> <br />3351 <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Communications / Computer Time Charges <br />3337 10/04 AP 10/08/04 0191722 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data <br />3337 10/04 AP 10/08/04 0191722 <br />WAN ACCESS <br />10/04 AP 10/08/04 0191722 <br />VPN <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />3337 <br /> <br />INFORMATION TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-01 Education & Seminars <br />3347 10/04 AP 10/11/04 0189097 <br />CORRECTION WRONG ACCT <br />10/04 AP 10/08/04 0189587 <br />CORRECTION WRONG ACCT <br /> <br />/ Education Travel& <br />ANDERSON, KAY <br /> <br />3347 <br /> <br />ANDERSON, KAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies <br />3301 10/04 AP 10/06/04 0191769 ND ASSOCIATION OF <br />BINDERS/INDEX TABS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services / Consulting <br />3374 055928 10/04 AP 10/11/04 0191802 PRO-WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br /> <br />5,800 <br /> <br />0 <br /> <br />24,000 <br /> <br />20,000 <br /> <br />0 <br /> <br />0 <br /> <br />500 <br /> <br />0 <br /> <br />196,000 <br /> <br />0 <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />420.00- <br /> <br />21.06 <br /> <br />21.06- <br /> <br />3,781.13 <br />21.54 <br /> <br />2,018.87 <br /> <br />119.78 <br /> <br />141.32 <br /> <br />141.32- <br /> <br />104.47 <br />10.83 <br /> <br />23,895.53 <br /> <br />10.83 <br /> <br />10.83- <br /> <br />19,813.28 <br />1,900.00 <br /> <br />186.72 <br /> <br />237.00 <br /> <br />2,137.00 <br /> <br />2,137.00- <br /> <br />.00 <br />477.40- <br /> <br />.00 <br /> <br />792.30- <br /> <br />1,269,70- <br /> <br />1,269.70 <br /> <br />904.66 <br />31.94 <br /> <br />404.66- <br /> <br />31.94 <br /> <br />31.94- <br /> <br />83,135.00 <br />420.00 <br /> <br />112,865.00 <br />