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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 13
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3101-419,53-01 Communications / Office Telephone
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,61-01 Supplies / General
<br />3067 055461 09/04 AP 09/15/04 0191093
<br />RED BINDER COVERS
<br />3067 055462 09/04 AP 09/15/04 0191102
<br />9 X 12 ENVELOPES
<br />3067 055462 09/04 AP 09/15/04 0191102
<br />MANILA MISD. FOLDERS
<br />3067 055462 09/04 AP 09/15/04 0191102
<br />BRIEF PAPER, PENS, MRKRS
<br />3067 055463 09/04 AP 09/15/04 0191096
<br />INK FOR BATES STAMPERS
<br />3067 055463 09/04 AP 09/15/04 0191096
<br />NOTARY STAMP FOR TRINA
<br />3067 055463 09/04 AP 09/15/04 0191096
<br />2 BATES STAMPERS
<br />3067 055465 09/04 AP 09/15/04 0191105
<br />DRY ERASE BOARD & TABS
<br />3067 055466 09/04 AP 09/15/04 0191103
<br />3000 SHEETS OF LETTERHEAD
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,61-02 Supplies / Postage
<br />3067 055471 09/04 AP 09/15/04 0191097
<br />BOX OF MATERIALS FROM NAC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419.64-01 Books & Subscriptions
<br />3067 055469 09/04 AP 09/15/04 0191099
<br />10 ND CRT RULES ANNOTATED
<br />3067 055469 09/04 AP 09/15/04 0191099
<br />9 ND ADV CODE SERV
<br />
<br />ACCOUNT TOTAL
<br />
<br />Office Supplies
<br />BUSINESS ESSENTIAL
<br />OFFICE DEPOT
<br />OFFICE DEPOT
<br />OFFICE DEPOT
<br />FARGO RUBBER STAMP
<br />FARGO RUBBER STAMP
<br />FARGO RUBBER STAMP
<br />
<br />RIVINIUS, LISA
<br />
<br />PIERCE CO
<br />
<br />FEDERAL EXPRESS
<br />
<br />/ Reference Books
<br />MATTHEW BENDER & C
<br />
<br />MATTHEW BENDER & C
<br />
<br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee
<br />3030 09/04 AP 09/14/04 0191049 SHERIFF, BROWN CO
<br />SHERIFF FEES-R NEIBER
<br />3030 09/04 AP 09/14/04 0191052 SHERIFF, MINNEHAHA
<br />
<br />8,600
<br />
<br />8,600
<br />
<br />13,200
<br />
<br />13,200
<br />
<br />7,200
<br />
<br />7,200
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />10,000
<br />
<br />3,353.98
<br />
<br />.00 5,246,02
<br /> 21,55
<br />,00 21. 55
<br />162,26 9,495,38
<br />91,89- 91,89
<br />33.30- 33.30
<br />155.90- 155.90
<br />32.16- 32,16
<br />21,00- 21,00
<br />22,95- 22,95
<br />139,90- 139.90
<br />23,07- 23.07
<br />68.00- 68~ 00
<br />588.17- 588,17
<br />,00 4,227.40
<br />10.49- 10.49
<br />10,49- 10,49
<br />.00 2,812,62
<br />94,55- 94,55
<br />144,20- 144.20
<br />238,75- 238.75
<br />28,00 7,474,55
<br /> 18,60
<br /> 17.10
<br />
<br />8,578,45
<br />
<br />3,542.36
<br />
<br />13,200,00
<br />
<br />2,972.60
<br />
<br />7,200,00
<br />
<br />1,187.38
<br />
<br />4,000.00
<br />
<br />2,497,45
<br />
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