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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 03/2004 <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 />101-1003-441.51-12 Cost Allocations / Public Health/Rural A <br />872 03/04 AP 03/11/04 0185916 FARGO CASS PUBLIC <br />FEB SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.43-01 Maintenance Agreements / Copier <br />872 03/04 AP 03/11/04 0185924 OFFICE SYSTEMS, IN <br />MAINT AGREEMENT ON COPIER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Communication / Office Telephone <br />709 03/04 AP 03/02/04 0185915 CELLULAR ONE <br />01/06/04-02/05/04 CELL PH <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />820 03/04 AP 03/09/04 0185880 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />820 03/04 AP 03/09/04 0185751 GRAND FORKS HERALD <br />WEED & VECTOR AD <br />03/04 AP 03/09/04 0185740 <br />WEED & VECTOR AD <br />03/04 AP 03/09/04 0185740 <br />HOT/HQ JOBS AD <br />03/04 AP 03/09/04 0185740 <br />ENGINEERING TECH <br />03/04 AP 03/09/04 0185800 <br />WEED & VECTOR AD <br />03/04 AP 03/09/04 0185878 <br />SEASONAL ENGINEERING AD <br /> <br />820 <br /> <br />FORUM <br /> <br />820 <br /> <br />FORUM <br /> <br />820 <br /> <br />FORUM <br /> <br />820 <br /> <br />MINOT DAILY NEWS <br /> <br />820 <br /> <br />WAHPETON DAILY NEW <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.58-01 Administrative Travel/Travel Costs & P <br />820 03/04 AP 03/09/04 0185661 AMERICAN EXPRESS <br />APPLEBEES-FOOD <br /> <br />ACCOUNT TOTAL <br /> <br />435,124 .00 <br />435,124 .00 <br />2,800 .00 <br />2,800 .00 <br />2,600 .00 <br />2,600 .00 <br />344 .00 <br />344 .00 <br />6,800 .00 <br /> <br />6,800 <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />51,187.53 <br />28,192.56 <br /> <br />383,936.47 <br /> <br />28,192.56 <br /> <br />406,931.44 <br /> <br />900.00 <br />900.00 <br /> <br />1,900.00 <br /> <br />900.00 <br /> <br />1,900.00 <br /> <br />221.49 <br />21.96 <br /> <br />2,378.51 <br /> <br />21.96 <br /> <br />2,578.04 <br /> <br />134.69 <br />30.23 <br /> <br />209.31 <br /> <br />30.23 <br /> <br />313.77 <br /> <br />1,112.64 <br />240.75 <br /> <br />5,687.36-- <br /> <br />225.10 <br /> <br />65.00 <br /> <br />148.62 <br /> <br />107.44 <br /> <br />80.57 <br /> <br />867.48 <br /> <br />5,932.52 <br /> <br />84.19 <br />32.76 <br /> <br />1,415.81 <br /> <br />32.76 <br /> <br />1,467.24 <br />