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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 10 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />~~~~TRANSACTION~~~~ <br />CD DATE NUMBER <br /> <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-2301-415.64-02 Books & Subscriptions / ND Century Code <br /> <br />101~2401~416.53-05 Communications / 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 />101-3101-419.33-05 Professional Services <br />841 051860 03/04 AP 03/10/04 0185721 <br />ST V SORENSON COPY/TRANSC <br />841 051862 03/04 AP 03/10/04 0185801 <br />ST V GANGL TRANSC-19 PGES <br />841 051863 03/04 AP 03/10/04 0185793 <br />COpy TRANS ST V T DANIELS <br />841 051867 03/04 AP 03/10/04 0185774 <br />ST V KAISER SENT TRANSC <br />841 051869 03/04 AP 03/10/04 0185793 <br />EXPED. TRANSC ST V HANSON <br />841 051872 03/04 AP 03/10/04 0185874 <br />ST V CHRISTIANSON TRANSC <br />841 051874 03/04 AP 03/10/04 0185769 <br />LETTER TRANSC./HERNANDEZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />841 051866 03/04 AP 03/10/04 0185854 <br />MED RECS IN ST V HAMBERG <br />794 051729 03/04 AP 03/08/04 0185605 <br />CC ST V L FINLEY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Transcripts <br />ERICKSON, KRISTEN <br /> <br />MJONES, ROGER L <br /> <br />MATTHYS, VICKY <br /> <br />JORGENSON, CATHER I <br /> <br />MATTHYS, VICKY <br /> <br />UTTER, JOAN <br /> <br />INTERNATIONAL TRAN <br /> <br />/ Inquiry Fund <br />SOURCECORP BPS INC <br /> <br />US DISTRICT CLERK <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />841 051868 03/04 AP 03/10/04 0185835 RECORD KEEPERS <br />MARCH STORAGE CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />709 03/04 AP 03/02/04 0185915 CELLULAR ONE <br />01/06/04-02/05/04 CELL PH <br /> <br />100 <br /> <br />0 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />3,200 <br /> <br />3,200 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />continued <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />10.50~ <br /> <br />57.00- <br /> <br />11.00- <br /> <br />117.00~ <br /> <br />70.00- <br /> <br />26.00- <br /> <br />375.25- <br /> <br />666.75- <br /> <br />.00 <br />27.50- <br /> <br />11.00- <br /> <br />38.50- <br /> <br />.00 <br />75.40- <br /> <br />75.40- <br /> <br />.00 <br /> <br />82.38 <br /> <br />17.62 <br /> <br />90.69 <br />30.23 <br /> <br />90.69~ <br /> <br />30.23 <br /> <br />30.23- <br /> <br />784.55 <br />10.50 <br /> <br />2,215.45 <br /> <br />57.00 <br /> <br />11.00 <br /> <br />117.00 <br /> <br />70.00 <br /> <br />26.00 <br /> <br />375.25 <br /> <br />666.75 <br /> <br />3,000.00 <br /> <br />564.50 <br />27.50 <br /> <br />2,635.50 <br /> <br />11.00 <br /> <br />38.50 <br /> <br />3,200.00 <br /> <br />362.45 <br />75.40 <br /> <br />1,937.55 <br /> <br />75.40 <br /> <br />2,300.00 <br /> <br />1,226.88 <br />30.92 <br /> <br />7,373.12 <br />