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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 13 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />FUND 101 General Fund <br />101-3106-419.61-02 Supplies / Postage <br />839 051838 03/04 AP 03/10/04 0185885 <br />POSTAGE <br /> <br />ACCOUNT TOTAL <br /> <br />ZIEGELMANN, KATHLE <br /> <br />101-3106-419.64-01 Books & Subscriptions / Reference Books <br />839 051842 03/04 AP 03/10/04 0185792 MATTHEW BENDER & C <br />ND COURT RULES 04-05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-02 Books & Subscriptions / ND Century Code <br />839 051843 03/04 AP 03/10/04 0185792 MATTHEW BENDER & C <br />ND CENTURY CODE 04 07A <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.43-01 Maintenance Agreements / Copier <br />840 051784 03/04 AP 03/09/04 0185820 OFFICE SYSTEMS, IN <br />MNT AGRMNT, COPIER, UPSTR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />840 051818 03/04 AP 03/09/04 0185815 <br />KFNW TOWER LEASE <br />840 051819 03/04 AP 03/09/04 0185884 <br />TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs-Radios <br />NORTHWESTERN COLLE <br /> <br />XCEL ENERGY <br /> <br />709 <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />840 051834 03/04 AP 03/10/04 0185861 TELESPECTRUM COMMU <br />PAGER SERVICE, MAR 2004 <br />03/04 AP 03/02/04 0185915 <br />01/06/04-02/05/04 CELL PH <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-02 Education & Seminars / Seminar Registrat <br />767 03/04 AP 03/05/04 0185584 CASS-CLAY SECURITY <br />TRAINING-SHFF RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />26,000 <br /> <br />26,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />100 <br /> <br />100 <br /> <br />7,500 <br /> <br />7,500 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />.00 <br />13.65- <br /> <br />13.65- <br /> <br />.00 <br />164.55- <br /> <br />164.55- <br /> <br />.00 <br />84.80- <br /> <br />84.80- <br /> <br />.00 <br />1,170.00- <br /> <br />1,170.00- <br /> <br />.00 <br />300.00- <br /> <br />7.25- <br /> <br />307.25- <br /> <br />.00 <br />104.00- <br /> <br />104.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />3,965.54 <br />13.65 <br /> <br />22,034.46 <br /> <br />13.65 <br /> <br />26,000.00 <br /> <br />443.55 <br />164.55 <br /> <br />1,556.45 <br /> <br />164.55 <br /> <br />2,000.00 <br /> <br />84.80 <br />84.80 <br /> <br />15.20 <br /> <br />84.80 <br /> <br />100.00 <br /> <br />1,170.00 <br />1,170.00 <br /> <br />6,330.00 <br /> <br />1,170.00 <br /> <br />7,500.00 <br /> <br />1,084.44 <br />300.00 <br /> <br />8,915.56 <br /> <br />7.25 <br /> <br />307.25 <br /> <br />10,000.00 <br /> <br />1,136.46 <br />104.00 <br /> <br />7,863.54 <br /> <br />766.71 <br /> <br />870.71 <br /> <br />8,233.29 <br /> <br />423.00 <br />50.00 <br /> <br />577.00 <br /> <br />50.00 <br /> <br />950.00-- <br />