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<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION____
<br />PER, CD 'DATE NUMBER
<br />
<br />----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />PAGE 5
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />FUND 101 General Fund
<br />101-1803-412,65_03 Software 1 Network Software
<br />1290 059252 04/05 AP 04/25/05 0196968 ESRI
<br />AS DE SRVR,2CPU,SQL SRVR
<br />
<br />-----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.61_01 Supplies 1 Office Supplies
<br />1279 04/05 AP 04/26105 0196974 FARGO PUBLIC SCHOO
<br />9X12 & 9 X 14 CLASP ENVS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.61_02 Supplies 1 POstage
<br />1266 04/05 AP 04/22/05 0196897
<br />PRESORT-03/21_04/19
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413,64_01 Books & Subscriptions 1 Reference Books_
<br />1251 04/05 AP 04/21/05 0196994 GOVERNMENTAL ACCOU
<br />1 YR SUBSCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413,54_01 PUblishing 1 Legals
<br />1266 04/05 AP 04/22/05 0196984
<br />SPECIAL ELECTION BALLOT
<br />
<br />FORUM
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413.61_02 SUPPlies 1 Postage
<br />1266 04/05 AP 04/22/05 0196897
<br />PRESORT-03/21_04/19
<br />PROJECT#: SPLELE
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413.61_05 SUPPlies 1 Printing & Forms
<br />1279 04/05 AP 04/27/05 0196961 DACOTAH PAPER CO
<br />2 CASES 3 HOLE PUNCHED PA PER
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD/cURRENT
<br />ESTIM/APPROP
<br />
<br />37,265
<br />
<br />o
<br />
<br />3,500
<br />
<br />o
<br />
<br />8,100
<br />
<br />o
<br />
<br />300
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />YTD/cURRENT
<br />ENCUMBRANCE
<br />
<br />18,000.00
<br />10,011.64_
<br />
<br />10,011,64_
<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 />
<br />10,011,64
<br />10,011.64
<br />
<br />10,011,64
<br />
<br />641.79
<br />29.28
<br />
<br />29.28
<br />
<br />3,762.18
<br />471.25
<br />
<br />471.25
<br />
<br />290,50
<br />155.00
<br />
<br />155,00
<br />
<br />540,00
<br />540.00
<br />
<br />540,00
<br />
<br />642.02
<br />557,39
<br />
<br />557.39
<br />
<br />4,198,80
<br />52,96
<br />
<br />52.96
<br />
<br />9,253.36
<br />
<br />,00
<br />
<br />2,858,21
<br />
<br />29.28-
<br />
<br />4,337,82
<br />
<br />471.25_
<br />
<br />9,50
<br />
<br />155.00-
<br />
<br />540,00_
<br />
<br />540,00_
<br />
<br />642,02_
<br />
<br />557,39-
<br />
<br />4,198.80_
<br />
<br />52,96-
<br />
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