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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 12
<br />ACCOUNTING PERIOD 09/2004
<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 />101-2201-414.61-01 Supplies / General Office Supplies
<br />2906 09/04 AP 09/03/04 0190737 DEUTSCH'S OFFICE E
<br />GREEN SAFETY PAPER
<br />09/04 AP 09/02/04 0190726
<br />ND CRT RULES ANNO 08/04
<br />
<br />2895
<br />
<br />MATTHEW BENDER & C
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2301-415,61-01 Supplies / General
<br />2924 09/04 AP 09/03/04 0190757
<br />PAPER,PENS,TAPE,POST-ITS
<br />09/04 AP 09/03/04 0190891
<br />FOLDERS
<br />09/04 AP 09/03/04 0190762
<br />INDUS INK PAD,PRO COLOR
<br />
<br />Office Supplies
<br />BUSINESS ESSENTIAL
<br />
<br />2924
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />FARGO RUBBER STAMP
<br />RECONDITIONER, OPAQUE INK
<br />
<br />14,500
<br />
<br />2924
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2301-415.64-02 Books & Subscriptions / ND Century Code
<br />2895 09/04 AP 09/02/04 0190726 MATTHEW BENDER & C
<br />ND CRT RULES ANNO 08/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-2401-416,53-05 Communications / Computer Time Charges
<br />2924 09/04 AP 09/03/04 0190774 WEST PAYMENT CENTE
<br />CD ROM ND REPORTER SERVIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,10-25 Salaries /
<br />3067 055467 09/04 AP 09/15/04
<br />8/30/04 - 9/3/04
<br />3067 055467 09/04 AP 09/15/04
<br />8/12/04 - 8/24/04
<br />
<br />Temp/Employment Agency
<br />0191094 EVERY DAY
<br />
<br />0191094
<br />
<br />EVERY DAY
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor
<br />3067 055468 09/04 AP 09/15/04 0191104 RECORD KEEPERS
<br />SEPT STORAGE & HANDLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,010
<br />
<br />10,010
<br />
<br />14,500
<br />
<br />100
<br />
<br />100
<br />
<br />0
<br />
<br />0
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />2,300
<br />
<br />2,300
<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 />675.00-
<br />
<br />1,228,50-
<br />
<br />1,903,50-
<br />
<br />,00
<br />120,62-
<br />
<br />120,62-
<br />
<br />3,396,86
<br />108.00
<br />
<br />6,613,14
<br />
<br />9,47
<br />
<br />117,47
<br />
<br />9,892,53
<br />
<br />2,965,24
<br />57.32
<br />
<br />11,534,76
<br />
<br />183,90
<br />
<br />64.60
<br />
<br />305.82
<br />
<br />14,194,18
<br />
<br />176,58
<br />9.47
<br />
<br />76.58-
<br />
<br />9.47
<br />
<br />90,53
<br />
<br />272.07
<br />30.23
<br />
<br />272,07-
<br />
<br />30,23
<br />
<br />30,23-
<br />
<br />2,619.00
<br />675,00
<br />
<br />2,381.00
<br />
<br />1,228.50
<br />
<br />1,903.50
<br />
<br />5,000,00
<br />
<br />1,317,89
<br />120,62
<br />
<br />982,11
<br />
<br />120,62
<br />
<br />2,300.00
<br />
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