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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 21 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-4501-464.64-04 Books & Subscriptions <br />WEED PUBLICATIONS <br />2835 055075 08/04 AP 08/27/04 0190546 <br />4H MANUALS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Publications for Resale <br /> <br />NDSU EXTENSION SER <br /> <br />101-4501-464.74-02 Equipment / Office Equipment <br />2836 054361 08/04 AP 08/30/04 0190580 QWEST <br />36"WEGA MONIOR,CABELES, <br /> <br />ACCOUNT TOTAL <br /> <br />0190570 <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />2835 055070 08/04 AP 08/27/04 0190449 DOYLE YELLOW CHECK <br /> <br />PlKALEK, ROSE MARl <br /> <br />PARENT TRN,SPORTATION <br /> <br />2835 <br /> <br />055084 08/04 AP <br />CIRCLE OF <br />055085 08/04 AP <br />CIRCLE OF <br />055103 08/04 AP <br />CHILDCARE <br /> <br />0190590 <br /> <br />08/27/04 <br />PÞ,RENTS <br />0~/27/04 <br />PARENTS <br />08/27/04 <br /> <br />2835 <br /> <br />0190570 <br /> <br />2835 <br /> <br />ACCOUNT TOTAL <br /> <br />PlKALEK, ROSE MARl <br /> <br />ROONES, JEANNIE <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />2835 055079 08/04 AP 08/27/04 0190405 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-01 Supplies / General Office Supplies <br />2835 055081 08/04 AP 08/27/04 0190556 OFFICE DEPOT <br />FILE FOLCERS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />2,400 <br /> <br />2,757 <br /> <br />2,757 <br /> <br />8,378 <br /> <br />8,378 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />300 <br /> <br />300 <br /> <br />2,729,513 <br /> <br />continued <br /> <br />130.00- <br /> <br />182.00- <br /> <br />.00 <br />2,511.00- <br /> <br />2,511.00- <br /> <br />.00 <br />23.60- <br /> <br />70.00- <br /> <br />130.00- <br /> <br />17.50- <br /> <br />241.10- <br /> <br />.00 <br />68.82- <br /> <br />68.82- <br /> <br />.00 <br />19.80- <br /> <br />19.80- <br /> <br />52,095.13- <br /> <br />130.00 <br /> <br />182.00 <br /> <br />2,400.00 <br /> <br />1,566.75 <br />2,391.00 <br /> <br />1,190.25 <br /> <br />2,391.00 <br /> <br />2,877.00 <br /> <br />5,969.10 <br />23.60 <br /> <br />2,408.90 <br /> <br />70.00 <br /> <br />130.00 <br /> <br />17.50 <br /> <br />241,10 <br /> <br />8,378.00 <br /> <br />947.60 <br />68.82 <br /> <br />704.40 <br /> <br />68.82 <br /> <br />1,652.00 <br /> <br />218.79 <br />19.80 <br /> <br />81.21 <br /> <br />19.80 <br /> <br />300,00 <br /> <br />373,108.55 <br /> <br />2,408,499.58 <br />