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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 7
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />PO
<br />NBR
<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 />101-1505-411,73-01 Imp Other Than Buildings / Special Asses
<br />2270 07/04 AP 07/12/04 0189267 CITY OF FARGO
<br />PARCEL 2240-28200-STORM SEWER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412.43-11 Maintenance Agreements / AS/400 Software
<br />2183 053918 07/04 AP 06/30/04 0189222 APPLIED LOGIC CORP
<br />FEU PROFF-FILE EDIT UTILI
<br />
<br />ACCOUNT TOTAL
<br />
<br />0
<br />
<br />0
<br />
<br />0
<br />
<br />0
<br />
<br />101-1801-412.46-03 Equipment Maintenance / Cabling 4,000
<br />2270 07/04 AP 07/12/04 0189368 LYNK3 TECHNOLOGIES
<br />INSTALL 2 CAT 3 CABLES TO JUDGES OFFICE NEXT TO CRT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1801-412.53-01 Communications / Office Telephones
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1803-412.33-09 Professional Services / Consulting
<br />2334 054354 07/04 AP 07/15/04 0189522 PRO-WEST & ASSOCIA
<br />SENIOR SYSTEMS PROGRAMMER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1803-412,53-01 Communications / Office Telephones
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor
<br />2270 07/04 AP 07/12/04 0189403 OFFICE SYSTEMS, IN
<br />MAINT & BILLABLE COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2101-413.51-01 Other Purchased Services / Filing Fees-A
<br />
<br />4,000
<br />
<br />5,800
<br />
<br />5,800
<br />
<br />196,000
<br />
<br />196,000
<br />
<br />0
<br />
<br />0
<br />
<br />6,500
<br />
<br />6,500
<br />
<br />300
<br />
<br />,00 2,452.01 2,452.01-
<br /> 2,198,03
<br />.00 2,198.03 2,198,03-
<br />.00 284.00 284.00-
<br />269.00- 284,00
<br />269.00- 284.00 15.00-
<br />77,80 6,088,10 2,165.90-
<br /> 786.10
<br />.00 786.10 3,213.90
<br />.00 2,187.89 3,612.11
<br /> 114,71
<br />.00 114 ,71 5,685,29
<br />.00 36,610,00 159,390,00
<br />645.00- 645.00
<br />645,00- 645.00 196,000.00
<br />.00 89,41 89,41-
<br /> 21. 54
<br />,00 21.54 21.54-
<br />,00 2,289.86 4,210.14
<br /> 280.10
<br />.00 280.10 6,219,90
<br />.00 58.00 242,00
<br />
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