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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 7 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 />101-1801-412.33-09 Professional Services / Consulting <br />802 03/04 AP 03/08/04 0185814 NORTH DAKOTA ONE C <br />9 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communications / Office Telephones <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 />101-1801-412.53-05 Communications / Computer Time Charges <br />802 03/04 AP 03/08/04 0185767 INFORMATION TECHNO <br />FEB BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-01 Education & Seminars / Education Travel& <br />802 03/04 AP 03/08/04 0185623 BLAKEWAY, KAY <br />MEAL-PINE TO PRAIRIE USER GROUP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-02 Education & Seminars / Seminar Registrat <br />802 03/04 AP 03/08/04 0185626 COMPUTER ASSOCIATE <br />REGISTRATION-DATA MGT & APPLICATION DEV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General <br />695 03/04 AP 03/02/04 0185406 <br />CORRECTION WRONG ACCT <br />662 051277 03/04 AP 03/01/04 0185519 <br />POST IT NOTES, BATTERIES , <br /> <br />Office Supplies <br />ND ASSOCIATION OF <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />659 03/04 AP 03/01/04 0185508 AMERICAN DIGITAL S <br />4127X TONER <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />115,000 <br /> <br />5,800 <br /> <br />5,800 <br /> <br />24,000 <br /> <br />24,000 <br /> <br />0 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />500 <br /> <br />500 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />.00 15,094.04 <br /> 10.53 <br />.00 10.53 <br />.00 811.80 <br /> 112.53 <br />.00 112.53 <br />.00 4,555.71 <br /> 2,322.92 <br />.00 2,322.92 <br />.00 11.40 <br /> 11.40 <br />.00 11.40 <br />.00 795.00 <br /> 795.00 <br />.00 795.00 <br />.00 169.66 <br /> 163.28- <br />52.00- 52.00 <br />52.00- 111.28- <br />46.44 3,310.02 <br /> 149.00 <br />.00 149.00 <br /> <br />99,905.96 <br /> <br />114,989.47 <br /> <br />4,988.20 <br /> <br />5,687.47 <br /> <br />19,444.29 <br /> <br />21,677.08 <br /> <br />11.40- <br /> <br />11.40- <br /> <br />6,205.00 <br /> <br />6,205.00 <br /> <br />330.34 <br /> <br />663.28 <br /> <br />31,643.54 <br /> <br />34,851.00 <br />