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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 6
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------ -----------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />101-2101-413,64-03 Books & Subscriptions / Newspapers-Auditor
<br />934 03/04 AP 03/18/04 0186176 CASS COUNTY REPORT
<br />SUBSCRIPTION RENEWAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413,74-01 Equipment / Computer Equipment
<br />938 051350 03/04 AP 03/18/04 0186013 ND ASSOCIATION OF
<br />HP LASER JET 4200
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413.54-01 Publishing / Legals
<br />963 03/04 AP 03/22/04 0186037
<br />BID FOR ELECTION SUPPLIES
<br />
<br />FORUM
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2103-413,61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />PROJECT#: PR2004
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2201-414,61-02 Supplies / Postage-Treasurer
<br />1046 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2201-414.74-01 Equipment / Computer Equipment
<br />1061 03/04 AP 03/29/04 0186279 ND ASSOCIATION OF
<br />SMART LABEL PRINTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2301-415.61-02 Supplies / Postage-Register of Deeds
<br />1046 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />continued
<br />
<br />140
<br />
<br />,00
<br />
<br />1,700
<br />
<br />.00
<br />1,613.03-
<br />
<br />1,700
<br />
<br />1,613,03-
<br />
<br />20,000
<br />
<br />.00
<br />
<br />20,000
<br />
<br />.00
<br />
<br />5,000
<br />
<br />.00
<br />
<br />5,000 .00
<br />29,125 ,00
<br />29,125 .00
<br />3,990 .00
<br />3,990 ,00
<br />7,000 .00
<br />7,000 .00
<br />
<br />30,00
<br />
<br />30,00
<br />
<br />110,00
<br />
<br />1,776,31
<br />1,613.03
<br />
<br />76.31-
<br />
<br />1,613,03
<br />
<br />1,700,00
<br />
<br />56.80
<br />56,80
<br />
<br />19,943,20
<br />
<br />56.80
<br />
<br />19,943,20
<br />
<br />107.69
<br />52,19
<br />
<br />4,892,31
<br />
<br />52.19
<br />
<br />4,947.81
<br />
<br />2,219,68
<br />1,611.69
<br />
<br />26,905,32
<br />
<br />1,611.69
<br />
<br />27,513,31
<br />
<br />3,961,07
<br />161,07
<br />
<br />28.93
<br />
<br />161,07
<br />
<br />3,828,93
<br />
<br />1,706.58
<br />554.18
<br />
<br />5,293.42
<br />
<br />554,18
<br />
<br />6,445,82
<br />
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