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<br />PREPARED 08/31/2004, 16:'36,42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.51-02 Other Purchased Services / <br />2820 08/04 AP OE/27/04 0190378 POLK <br />RE,R.WOOLLA~D-C.WOOLLARD <br />2780 054988 08/04 AP 08/24/04 0190348 <br />COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />Clerk's Fees <br />COUNTY CLERK <br /> <br />MINNESOTA DEPT OF <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />2780 054994 08/04 AP 08/24/04 0190453 EXPERIAN <br />CREDIT BUREÞ.U <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars <br />2858 08/04 AP 08/31/04 0190684 <br />BAL DUE ON FZGISTRATIONS <br />08/04 AP 08/27/04 0190379 <br />REGISTRATION <br /> <br />2820 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />ND STATES ATTORNEY <br /> <br />ROCKHURST UNIVERSI <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />2838 055166 08/04 AP 0&/30/04 0190409 BOENING, ADAIR <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />2838 055148 08/04 AP 08/30/04 0190420 BUSINESS ESSENTIAL <br />POSTAGE ENVELOPES <br />2838 055152 08/04 AP 08/30/04 0190556 <br />PENS, FOLDERS, CLEANER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />2757 08/04 AP Oe/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3501-421.44-02 Rentals / Teletype Line Lease <br />2839 055172 08/04 AP 08/30/04 0190444 DATAMAXX APPLIED T <br /> <br />1,200 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />3,420 <br /> <br />continued <br /> <br />24.00- <br /> <br />50.00- <br /> <br />.00 <br />85.80- <br /> <br />85,80- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />37.20- <br /> <br />37.20- <br /> <br />.00 <br />515.02- <br /> <br />23.08- <br /> <br />538.10- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />530.00- <br /> <br />30.00 <br /> <br />24.00 <br /> <br />100,00 <br /> <br />1,150.00 <br /> <br />688.08 <br />85.80 <br /> <br />1,311.92 <br /> <br />85,80 <br /> <br />2,000.00 <br /> <br />3,359.50 <br />250.00 <br /> <br />359.50- <br /> <br />253.50 <br /> <br />503,50 <br /> <br />2,496.50 <br /> <br />1,057.79 <br />37.20 <br /> <br />2,942.21 <br /> <br />37.20 <br /> <br />4,000.00 <br /> <br />7,871.15 <br />515.02 <br /> <br />2,128.85 <br /> <br />23.08 <br /> <br />538.10 <br /> <br />10,000.00 <br /> <br />17,998.23 <br />2,621.91 <br /> <br />8,001.77 <br /> <br />2,621.91 <br /> <br />23,378.09 <br /> <br />2,240.00 <br />530.00 <br /> <br />1,180.00 <br />