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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 06/2004 <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 />1690 <br /> <br />FUND 101 General Fund <br />101-1801-412.33-09 Professional Services / Consulting <br />MAY TECH SUPPORT <br />05/04 AP OS/20/04 0187928 <br />CONTRIBUTE & DREAMWEAVER <br /> <br />SHERBROOKE, JILL <br />ISSUES,DESIGN CHGS & INTR <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-03 Maintenance Agreements / Computer Softwa <br />1654 05/04 AP 05/18/04 0187638 INFORMATION TECHNO <br />ANTI-VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />1728 05/04 AP OS/27/04 0187873 <br />HP 9 CELL BATTERY PACK <br />05/04 AP OS/27/04 0187873 <br />PERFORM MAINT MSG ON HP <br /> <br />1773 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br />4050 LASER PRINTER <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />1615 05/04 AP 05/17/04 0187609 NDACO RESOURCES GR <br />4-FIBER JUMPERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Communications / Computer Time Charges <br />1654 05/04 AP 05/18/04 0187638 INFORMATION TECHNO <br />2066 CICS,CPU,2066 ADABAS CPU <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data Lines <br />1654 05/04 AP 05/18/04 0187638 INFORMATION TECHNO <br />DIAL UP USER,WAN ACCESS FIBER,VPN CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />115,000 <br /> <br />108,215 <br /> <br />730.00 <br /> <br />108,215 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />10,000 .00 <br />4,000 .00 <br />4,000 .00 <br />5,800 .00 <br />5,800 .00 <br />24,000 .00 <br />24,000 .00 <br />20,000 .00 <br />20,000 .00 <br /> <br />3,440.00 <br /> <br />10,980.00 <br /> <br />62,395.00 <br />350.00 <br /> <br />350.00 <br /> <br />4,325.79 <br />236.35 <br /> <br />120.00 <br /> <br />356.35 <br /> <br />4,377.00 <br />81.12 <br /> <br />81.12 <br /> <br />1,656.18 <br />124.08 <br /> <br />124.08 <br /> <br />46.34 <br />8.82 <br /> <br />8.82 <br /> <br />9,000.00 <br />2,252.00 <br /> <br />2,252.00 <br /> <br />104,020.00 <br /> <br />45,090.00 <br /> <br />107,865.00 <br /> <br />5,674.21 <br /> <br />9,643.65 <br /> <br />377.00- <br /> <br />3,918.88 <br /> <br />4,143.82 <br /> <br />5,675.92 <br /> <br />23,953.66 <br /> <br />23,991.18 <br /> <br />11,000.00 <br /> <br />17,748.00 <br />