06-21-2004
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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 40 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3101-419.33-07 Professional Services <br />1995 053810 06/04 AP 06/16/04 0188528 <br />DD-AGB,LSM,ERM,TWM,TJP <br />1995 053815 06/04 AP 06/16/04 0188562 <br />NOT BOND RENEW FEE-TRINA <br />1995 053816 06/04 AP 06/16/04 0188594 <br />ND LEGALS/C.FLEISCHFRESSR <br />1995 053838 06/04 AP 06/16/04 0188671 <br />TRINA NOTARY BOND FEE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Inquiry Fund <br />CASS COUNTY GOVERN <br /> <br />DAWSON INSURANCE <br /> <br />FORUM <br /> <br />ND SECRETARY OF ST <br /> <br />101-3101-419.43-01 Maintenance Agreements / Copier <br />1995 053829 06/04 AP 06/16/04 0188689 OFFICE SYSTEMS, IN <br />LANIER MAINT 3/04 - 3/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-05 Other Purchased Services / Bank Charges <br />1995 053822 06/04 AP 06/16/04 0188770 WELLS FARGO BANK <br />CLIENT ANALYSIS FEES-2003 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />1995 053835 06/04 AP 06/16/04 0188711 RECORD KEEPERS <br />HANDLING/STORAGE - JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <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 />101-3101-419.53-05 Communications / Computer Time Charges <br />1995 053823 06/04 AP 06/16/04 0188771 WEST PAYMENT CENTE <br />APRIL COMPo CHARGES <br />1995 053833 06/04 AP 06/16/04 0188771 <br />MAY COMPUTER CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />WEST PAYMENT CENTE <br /> <br />3,200 <br /> <br />3,200 <br /> <br />7,700 <br /> <br />7,700 <br /> <br />0 <br /> <br />0 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />25.00 934.33 <br />25.00- 25.00 <br />50.00- 50.00 <br />66.03- 66.03 <br />25.00- 25.00 <br />166.03- 166.03 <br />.00 2,507.00 <br />2,507.00- 2,507.00 <br />2,507.00- 2,507.00 <br />.00 380.54 <br />380.54- 380.54 <br />380.54- 380.54 <br />.00 976.28 <br />111.62- 111.62 <br />111.62- 111. 62 <br />.00 3,255.94 <br /> 32.26 <br />.00 32.26 <br />.00 7,726.53 <br />1,438.80- 1,438.80 <br />1,250.12- 1,250.12 <br />2,688.92- 2,688.92 <br /> <br />2,240.67 <br /> <br />3,200.00 <br /> <br />5,193.00 <br /> <br />7,700.00 <br /> <br />380.54- <br /> <br />.00 <br /> <br />1,323.72 <br /> <br />2,300.00 <br /> <br />5,344.06 <br /> <br />8,567.74 <br /> <br />9,273.47 <br /> <br />17,000.00 <br />
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