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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 06/2004 <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 />101-1801-412.33-09 Professional Services / Consulting <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />2098 06/04 AP 06/25/04 0189010 <br />WORKED ON LASERJET-3RD FL <br />2098 06/04 AP 06/25/04 0189010 <br />HP 4000/4050 MAINT KIT <br />2101 052970 06/04 AP 06/25/04 0189010 <br />DELL USE OPTICAL 2-BUTTON <br />2101 053046 06/04 AP 06/25/04 0189010 <br />256 MB PC2100 SODIMM RAM <br /> <br />/ Repairs <br />ND ASSOCIATION OF <br /> <br />2098 <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-01 Education & Seminars / Education Travel& <br />2166 06/04 AP 06/30/04 0189097 ANDERSON, KAY <br />AIRFARE-SAN DIEGO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />2067 06/04 AP 06/24/04 0188864 AMERICAN MAIL HOUS <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.65-02 Software / AS-400 Software <br />2098 06/04 AP 06/25/04 0189056 SUNGARD HTE INC <br />QREP ADM-MAINT START01/07 END DEC/O4,QREP <br />06/04 AP 06/25/04 0189056 SUNGARD HTE INC <br />QREP CATALOGS FOR CP,FM,G M,PI,PR,WF-MAINT <br /> <br />2098 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.57-02 Education & Seminars / Seminar Registrat <br />2166 06/04 AP 06/30/04 0189097 ANDERSON, KAY <br />SEMINAR REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br />2122 06/04 AP 06/28/04 0189021 OFFICE DEPOT <br /> <br />115,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />0 <br /> <br />0 <br />300 <br />300 <br />35,850 <br />USER MAIN <br />07/01 <br />35,850 <br />1,700 <br />1,700 <br />3,500 <br /> <br />continued <br /> <br />.00 <br /> <br />25.45 <br /> <br />200.00- <br /> <br />58.23- <br /> <br />258.23- <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 />7,540.00 <br /> <br />107,460.00 <br /> <br />4,893.02 <br />60.00 <br /> <br />5,081.53 <br /> <br />249.00 <br /> <br />200.00 <br /> <br />58.23 <br /> <br />567.23 <br /> <br />9,691.00 <br /> <br />477.40 <br />477.40 <br /> <br />477.40- <br /> <br />477.40 <br /> <br />477.40- <br /> <br />75.57 <br />.93 <br /> <br />224.43 <br /> <br />.93 <br /> <br />299.07 <br /> <br />11,355.00 <br />1,060.00 <br /> <br />24,495.00 <br /> <br />795.00 <br /> <br />1,855.00 <br /> <br />33,995.00 <br /> <br />1,292.50 <br />295.00 <br /> <br />407.50 <br /> <br />295.00 <br /> <br />1,405.00 <br /> <br />979.47 <br />24.00 <br /> <br />2,520.53 <br />