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~/02/2004, 8:11:22 ACCOUNT ACTIVITY LISTING <br />~360L PAGE 6 <br />~ GOVERNMENT ACCOUNTING PERIOD 03/2004 <br /> <br /> ACCTO ---TRANSACTION- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> PER. CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />!neral Fund <br />13.64-03 Books & Subscriptions / Newspapers-Auditor continued <br /> 03/04 AP 03/18/04 0186176 CASS COUNTY REPORT <br /> SUBSCRIPTION RENEWAL 30.00 <br /> <br />ACCOUNT TOTAL <br /> <br />13.74-01 Equipment / Computer Equipment <br />0 03/04 AP 03/18/04 0186013 ND ASSOCIATION OF <br />HP LASER JET 4200 <br /> <br /> 140 <br /> .00 30.00 110.00 <br /> <br />1,700 <br /> .00 1,776.31 76.31- <br /> 1,613.03- 1,613.03 <br /> <br />ACCOUNT TOTAL <br /> <br />]3.54-01 Publishing / Legals <br /> 03/04 AP 03/22/04 0186037 <br /> BID FOR ELECTION SUPPLIES <br /> <br />FORUM <br /> <br /> 1,700 1,613.03- 1,613.03 1,700.00 <br /> <br />20,000 .00 56.80 19,943.20 <br /> 56.80 <br /> <br />ACCOUNT TOTAL <br /> <br />13.61-02 Supplies / Postage <br /> 03/04 AP 03/29/04 0186117 <br />MAIL PRESORT <br /> PR2004 <br /> <br />AMERICAN MAIL HOUS <br /> <br />20,000 .00 56.80 19,943.20 <br /> <br /> 5,000 .00 107.69 4,892.31 <br /> 52.19 <br /> <br />ACCOUNT TOTAL <br /> <br />14.61-02 Supplies / Postage-Treasurer <br /> 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS <br />MAIl, PRESORT <br /> <br /> 5,000 <br /> .00 52.19 4,947.81 <br /> <br />29,125 <br /> :00 2,219.68 26,905.32 <br /> 1,611.69 <br /> <br />ACCOUNT TOTAL <br /> <br />4.74-01 Equipment / Computer Equipment <br />03/04 AP 03/29/04 01862'79ND ASSOCIATION OF <br />SMART LABEL PRINTER <br /> <br />29,125 ~00 1,611.69 27,513.31 <br /> <br /> 3,990 ~00 3,961.07 28.93 <br /> 161.07 <br /> <br />ACCOUNT TOTAL <br /> <br />5.61 02 Supplies / Postage Register of Deeds <br /> 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS <br />MAIL PRESORT <br /> <br />3,990 ~00 161.07 3,828.93 <br /> <br />7,000 <br /> .00 1,706.58 5,293.42 <br /> 554.18 <br /> <br />ACCOUNT TOTAL <br /> <br />7,000 <br /> .00 554.18 6,445.82 <br /> <br /> <br />