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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 15
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMØUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3106-419,51-04 Other Purchased Services / Genetic Testing
<br />3047 055436 09/04 AP 09/14/04 0190988 LONG BEACH GENETIC
<br />GENETIC TESTIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C
<br />3047 055420 09/04 AP 09/14/04 0190931 EXPERIAN
<br />CREDIT BUREAU
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3106-419,57-02 Education & Seminars / Seminar Registrat
<br />3030 09/04 AP 09/14/04 0191057 SKILLPATH SEMINARS
<br />SEMINAR REGISTRATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3106-419,61-01 Supplies /
<br />3047 055432 09/04 AP 09/14/04
<br />SUPPLIS
<br />3047 055438 09/04 AP 09/14/04
<br />NOTARY STAMP
<br />
<br />General Office Supplies
<br />0191013 OFFICE DEPOT
<br />
<br />0190938
<br />
<br />FARGO RUBBER STAMP
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3106-419,64-01 Books & Subscriptions
<br />3047 055437 09/04 AP 09/14/04 0190997
<br />ND CRT RULES 8/04 SUPP
<br />09/04 AP 09/01/04 0190715
<br />BOOK REIMBURSEMENTS
<br />
<br />/ Reference Books
<br />MATTHEW BENDER & C
<br />
<br />2883
<br />
<br />ZIEGELMANN, KATHLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,46-01 Equipment Maintenance / Repairs-Radios
<br />3048 055318 09/04 AP 09/10/04 0190999 MID-STATES WIRELES
<br />ANTENNA, SQ 6, DAWKINS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,53-01 Communications / Office Telephone
<br />3048 055317 09/04 AP 09/10/04 0190926 DEX MEDIA EAST LLC
<br />DIRECTORY, GR FKS/EAST GF
<br />
<br />ACCOUNT TOTAL
<br />
<br />15,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />3,000
<br />
<br />3,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />continued
<br />720,00-
<br />
<br />720.00-
<br />
<br />.00
<br />74,40-
<br />
<br />74,40-
<br />
<br />,00
<br />
<br />,00
<br />
<br />.00 '
<br />375,94-
<br />
<br />29,78-
<br />
<br />405.72-
<br />
<br />,00
<br />38,80-
<br />
<br />38.80-
<br />
<br />.00
<br />6.00-
<br />
<br />6,00-
<br />
<br />.00
<br />16.12-
<br />
<br />16,12-
<br />
<br />720,00
<br />
<br />720,00
<br />
<br />15,000,00
<br />
<br />762.48
<br />74,40
<br />
<br />1,237,52
<br />
<br />74,40
<br />
<br />2,000.00
<br />
<br />3,558.50
<br />199.00
<br />
<br />558.50-
<br />
<br />199,00
<br />
<br />2,801.00
<br />
<br />8,860,97
<br />375,94
<br />
<br />1,139.03
<br />
<br />29.78
<br />
<br />405.72
<br />
<br />10,000,00
<br />
<br />728,95
<br />38.80
<br />
<br />1,271.05
<br />
<br />128,80
<br />
<br />167,60
<br />
<br />1,871.20
<br />
<br />4,904,19
<br />6,00
<br />
<br />5,095,81
<br />
<br />6.00
<br />
<br />10,000,00
<br />
<br />8,306,04
<br />16,12
<br />
<br />6,693.96
<br />
<br />16.12
<br />
<br />15,000,00
<br />
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