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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 5
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />101-1801-412.64-01 Books & Subscriptions / Reference Books
<br />TECH NET SUBSCRIPTION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412.65-02 Software / AS-400 Software
<br />989 051050 03/04 AP 03/22/04 0186072 SUNGARD HTE INC
<br />QREP CATALOGS,ADM,END USE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412.74-01 Equipment / Computer
<br />1049 051595 03/04 AP 03/29/04 0186279
<br />IBMX345 RPL RAIL KIT
<br />963 03/04 AP 03/22/04 0186075
<br />HP JETDIRECT 615N PRINT
<br />989 051599 03/04 AP 03/22/04 0186071
<br />HP STORAGE TAPE LIBRARY,
<br />989 051635 03/04 AP 03/22/04 0186071
<br />HP ROUND HOLE RACK CABINE
<br />989 051645 03/04 AP 03/22/04 0186071
<br />SQL SERVER STD LIC,USER L
<br />
<br />963
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equipment
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />SERVER
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />101-1803-412.57-01 Education & Seminars / Education Travel&
<br />1054 03/04 AP 03/29/04 0185623 BLAKEWAY, KAY
<br />MEAL-PINE TO PRAIRIE USER GROUP
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413,43-01 Maintenance Agreements / Copier-Auditor
<br />980 03/04 AP 03/23/04 0186298 OFFICE SYSTEMS, IN
<br />MAINT & BILLABLE COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413,61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />101-2101-413,64-03 Books & Subscriptions / Newspapers-Audit
<br />
<br /> continued
<br />1,150 890.78- 890.78
<br />35,850 8,510.00 9,500,00
<br /> 9,500,00- 9,500.00
<br />35,850 9,500.00- 9,500.00
<br />129,982 20,807.70 20,881.16
<br /> 465.30- 465.30
<br /> 303.00
<br /> 15,018.00- 15,018.00
<br /> 217,00- 217.00
<br /> 4,877,86- 4,877,86
<br />129,982 20,578.16- 20,881.16
<br />800 ,00 11.40
<br /> 11.40
<br />800 ,00 11,40
<br />6,500 ,00 882.03
<br /> 172,19
<br />6,500 .00 172,19
<br />8,100 .00 2,118.38
<br /> 387.84
<br />8,100 .00 387.84
<br />140 .00 30.00
<br />
<br />1,150.00
<br />
<br />17,840.00
<br />
<br />35,850,00
<br />
<br />88,293,14
<br />
<br />129,679,00
<br />
<br />788.60
<br />
<br />788,60
<br />
<br />5,617.97
<br />
<br />6,327,81
<br />
<br />5,981.62
<br />
<br />7,712.16
<br />
<br />110.00
<br />
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