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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-1801-412.46-03 Equipment Maintenance / Cabling <br />1881 06/04 AP 06/07/04 0188063 ERNST TRENCHING IN <br />15 FIBRE LINE LOCATES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />1971 06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Communications / Computer Time Charges <br />1938 06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data Lines <br />1938 06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />DIAL UP,WAN ACCESS,VIDEO CONF ACCESS,VPN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.58-01 Administrative Travel/Travel Costs & P <br />1834 06/04 AP 06/02/04 0188030 HJALMQUIST, DAVE <br />CAWORLD CONF-LODGING,MEAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies <br />1938 06/04 AP 06/10/04 0188108 OFFICE DEPOT <br />AIR DUSTER,RULED PADS, FOLDERS, <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.64-01 Books & Subscriptions <br />1842 06/04 AP 06/02/04 0187873 <br />SOFTWARE-TECH REPUBLIC <br />06/04 AP 06/02/04 0188033 <br />SOFTWARE-TECH REPUBLIC <br /> <br />/ Reference Books <br />ND ASSOCIATION OF <br /> <br />1843 <br /> <br />ND ASSOCIATION OF <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />5,800 <br /> <br />5,800 <br /> <br />24,000 <br /> <br />24,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />500 <br /> <br />500 <br /> <br />500 <br /> <br />500 <br /> <br />1,150 <br /> <br />1,150 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />750.00 <br /> <br />925.00 <br /> <br />3,075.00 <br /> <br />2,073.18 <br />125.67 <br /> <br />3,726.82 <br /> <br />125.67 <br /> <br />5,674.33 <br /> <br />69.09 <br />22.75 <br /> <br />23,930.91 <br /> <br />22.75 <br /> <br />23,977.25 <br /> <br />11,266.00 <br />2,266.00 <br /> <br />8,734.00 <br /> <br />2,266.00 <br /> <br />17,734.00 <br /> <br />1,475.57 <br />1,042.27 <br /> <br />975.57- <br /> <br />1,042.27 <br /> <br />542.27- <br /> <br />399.08 <br />86.10 <br /> <br />100.92 <br /> <br />86.10 <br /> <br />413.90 <br /> <br />1,019.78 <br />129.00- <br /> <br />130.22 <br /> <br />129.00 <br /> <br />.00 <br /> <br />1,150.00 <br />