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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 4
<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 />FUND 101 General Fund
<br />101-1505-411,61-04 Supplies / Operational Supplies
<br />941 03/04 AP 03/18/04 0186021 DACOTAH PAPER CO
<br />ROLL TOWELS,TOILET TISSUE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,33-09 Professional Services / Consulting
<br />963 03/04 AP 03/22/04 0186075 ND ASSOCIATION OF
<br />MARCH 2004 TECH SUPPORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,46-01 Equipment Maintenance
<br />1061 03/04 AP 03/29/04 0186279
<br />LITHIUM BATTERY
<br />03/04 AP 03/29/04 0186279
<br />LITHIUM BATTERY
<br />03/04 AP 03/22/04 0186075
<br />REPLACEMENT LAPTOP BATTER
<br />
<br />1061
<br />
<br />963
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,46-03 Equipment Maintenance
<br />1046 03/04 AP 03/29/04 0186279
<br />25' PREMIUM SHIELDED HD15
<br />03/04 AP 03/18/04 0186260
<br />LEV 6 POSITION 6 COND JAC
<br />
<br />941
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Repairs
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />Y
<br />
<br />25,000
<br />
<br />115,000
<br />
<br />115,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />/ Cabling
<br />ND ASSOCIATION OF
<br />MM VGA MONITOR CABLE
<br />LYNK3 TECHNOLOGIES
<br />K,PANDUIT SURFACE MOUNT B
<br />
<br />101-1801-412.57-01 Education & Seminars / Education Travel&
<br />1054 03/04 AP 03/29/04 0185623 BLAKEWAY, KAY
<br />PINE TO PRAIRIE MEETING- MEAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,61-02 Supplies / Postage-Information Ser
<br />1046 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412,64-01 Books & Subscriptions / Reference Books
<br />1049 051774 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />0
<br />
<br />0
<br />
<br />300
<br />
<br />300
<br />
<br />1,150
<br />
<br />continued
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />
<br />88.52
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />129,00
<br />890.78-
<br />
<br />193.96
<br />
<br />193,96
<br />
<br />24,806,04
<br />
<br />22,634.04
<br />7,540,00
<br />
<br />92,365,96
<br />
<br />7,540,00
<br />
<br />107,460,00
<br />
<br />3,969,44
<br />99.00
<br />
<br />6,030.56
<br />
<br />99,00
<br />
<br />99.00
<br />
<br />297,00
<br />
<br />9,703,00
<br />
<br />2,194.24
<br />45.20
<br />
<br />1,717,24
<br />
<br />833,76
<br />
<br />878,96
<br />
<br />3,121.04
<br />
<br />.00
<br />11.40-
<br />
<br />.00
<br />
<br />11,40-
<br />
<br />11.40
<br />
<br />37,24
<br />1. 76
<br />
<br />262,76
<br />
<br />1. 76
<br />
<br />298,24
<br />
<br />890,78
<br />890,78
<br />
<br />130,22
<br />
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