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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-1801-412.65-01 Software / PC Software <br />632 02/04 AP 02/26/04 0185406 ND <br />ADOBE SYSTEMS ACROBAT 6.0 <br />02/04 AP 02/26/04 0185406 <br />MACROMEDIA 5 PACK <br />02/04 AP 02/26/04 0185406 <br />BACKUP EXEC.9.1 WIN SQL <br /> <br />632 <br /> <br />632 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />632 02/04 AP 02/26/04 0185280 <br />AUDITOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.74-02 Equipment / Office <br />625 02/04 AP 02/25/04 0185250 <br />OFFICE EQUIPMENT <br />02/04 AP 02/25/04 0185250 <br />OFFICE EQUIPMENT <br />02/04 AP 02/25/04 0185250 <br />OFFICE EQUIPMENT <br />573 051406 02/04 AP 02/23/04 0185250 <br />OFFICE EQUIPMENT <br />573 051406 02/04 AP 02/23/04 0185250 <br />OFFICE EQUIPMENT <br />573 051406 02/04 AP 02/23/04 0185250 <br />OFFICE EQUIPMENT <br />573 051385 02/04 AP 02/19/04 0185419 <br />PKT ET LGL STRT EXP <br /> <br />625 <br /> <br />625 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment / Computer <br />617 051481 02/04 AP 02/24/04 0185334 <br />FIRMWARE USAGE AGRMT-100 <br />617 051481 02/04 AP 02/24/04 0185334 <br />HARDWARE SUPPORT AGRMNT. <br />617 051479 02/04 AP 02/05/04 0185334 <br />HARDWARE SUPPORT AGMNT. <br />617 051479 02/04 AP 02/05/04 0185334 <br />FIRMWARE USAGE AGRMT-100 <br /> <br />ACCOUNT TOTAL <br /> <br />ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />AMERICAN MAIL HOUS <br /> <br />Equipment <br />HAWORTH, INC <br /> <br />HAWORTH, INC <br /> <br />HAWORTH, INC <br /> <br />HAWORTH, INC <br /> <br />HAWORTH, INC <br /> <br />HAWORTH, INC <br /> <br />OFFICE INTERIORS I <br /> <br />Equipment <br /> <br />ELECTION SYSTEMS & <br /> <br /> <br />ELECTION SYSTEMS & <br /> <br /> <br />ELECTION SYSTEMS & <br /> <br /> <br />ELECTION SYSTEMS & <br /> <br />continued <br /> <br />257.53 <br /> <br />02/26/04 <br />02/26/04 <br /> <br />372.99 <br /> <br />663.00 <br /> <br />02/26/04 <br /> <br />18,615 .00 <br />8,100 .00 <br />8,100 .00 <br />25,000 3,732.70 <br /> <br />1,668.16 <br /> <br />16,946.84 <br /> <br />906.54 <br />398.21 <br /> <br />7,193.46 <br />02/26/04 <br /> <br />398.21 <br /> <br />7,701.79 <br /> <br />16,356.75 <br />790.02- <br /> <br />4,910.55 <br />02/25/04 <br /> <br />841.68- <br /> <br />02/25/04 <br /> <br />90.00- <br /> <br />02/25/04 <br />02/23/04 <br /> <br />790.02- <br /> <br />790.02 <br /> <br />841.68- <br /> <br />02/23/04 <br />02/23/04 <br /> <br />841. 68 <br /> <br />90.00- <br /> <br />90.00 <br /> <br />114.72- <br /> <br />02/23/04 <br /> <br />114.72 <br /> <br />25,000 <br /> <br />1,836.42- <br /> <br />114.72 <br /> <br />26,721.70 <br /> <br />372,500 <br /> <br />.00 <br />250.00- <br /> <br />7,040.00 <br />250.00 <br /> <br />365,460.00 <br />02/25/04 <br /> <br />02/25/04 <br /> <br />1,950.00- <br /> <br />1,950.00 <br /> <br />4,290.00- <br /> <br />02/25/04 <br />02/25/04 <br /> <br />4,290.00 <br /> <br />550.00- <br /> <br />550.00 <br /> <br />372,500 <br /> <br />7,040.00- <br /> <br />7,040.00 <br /> <br />372,500.00 <br />