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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 36
<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 211 County Road & Bridge
<br />211-4001-431,53-05 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 />211-4001-431,57-02 Education & Seminars / Seminar Registrat
<br />3046 055322 09/04 AP 09/10/04 0191004 ND ASSOCIATION OF
<br />EMPLOYEE COSTS/REIMBURSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,61-01 Supplies / General Office Supplies
<br />2956 09/04 AP 09/08/04 0190806 SAM'S CLUB/GECF
<br />MEMBERSHIP FEES
<br />3046 055446 09/04 AP 09/08/04 0191013
<br />OFFICE SUPPLIES, GENERAL
<br />2901 09/04 AP 09/02/04 0190730
<br />BINDERS
<br />2869 055177 09/04 AP 08/31/04 0191006
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />OFFICE DEPOT
<br />
<br />2901
<br />
<br />OFFICE MAX
<br />
<br />NDSU VARSITY MART
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,61-02 Supplies /
<br />3046 055391 09/04 AP 09/08/04
<br />POSTAGE, S & H
<br />2969 055223 09/04 AP 08/31/04
<br />POSTAGE, S & H
<br />
<br />Postage
<br />0190946
<br />
<br />FEDERAL EXPRESS
<br />
<br />0190951
<br />
<br />FRANCOTYP-POSTALIA
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies
<br />3058 09/04 AP 09/16/04 0190959 GRAYBAR ELECTRIC C
<br /> SHOP SUPPLIES
<br />3058 09/04 AP 09/16/04 0190959 GRAY BAR ELECTRIC C
<br /> SHOP SUPPLIES
<br />3059 09/04 AP 09/16/04 0191098 GRAYBAR ELECTRIC C
<br /> SHOP SUPPLIES
<br />3077 055482 09/04 AP 09/16/04 0000000 MENARDS
<br /> SHOP SUPPLIES
<br />3065 055445 09/04 AP 09/15/04 0000000 MENARDS
<br /> SHOP SUPPLIES
<br />3077 055481 09/04 AP 09/15/04 0000000 J W AUTO PARTS
<br /> SHOP SUPPLIES
<br />3046 055311 09/04 AP 09/14/04 0000000 UESCO WAREHOUSE, I
<br />
<br />180
<br />
<br />180
<br />
<br />10,500
<br />
<br />10,500
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />31,500
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />185,00-
<br />
<br />185,00-
<br />
<br />10.68
<br />
<br />5.01-
<br />
<br />110.00-
<br />
<br />115.01-
<br />
<br />.00
<br />26.20-
<br />
<br />123,00-
<br />
<br />149.20-
<br />
<br />,00
<br />
<br />10.08-
<br />
<br />13.26-
<br />
<br />8.98-
<br />
<br />6,50-
<br />
<br />271,89
<br />30,21
<br />
<br />91,89-
<br />
<br />30,21
<br />
<br />149,79
<br />
<br />4,109,00
<br />185,00
<br />
<br />6,391.00
<br />
<br />185.00
<br />
<br />10,500,00
<br />
<br />6,1l1.95
<br />93,14
<br />
<br />1,877.37
<br />
<br />5.01
<br />
<br />136,95
<br />
<br />1l0.00
<br />
<br />345.10
<br />
<br />7,769,91
<br />
<br />1,153.11
<br />26,20
<br />
<br />846.89
<br />
<br />123,00
<br />
<br />149.20
<br />
<br />2,000.00
<br />
<br />13,990,26
<br />94,40-
<br />
<br />17,509.74
<br />
<br />94,40-
<br />
<br />94,40
<br />
<br />10,08
<br />
<br />13,26
<br />
<br />8.98
<br />
<br />6,50
<br />
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