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<br />PREPARED 09/30/2004, 10:41:01 <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 />ACCTG <br />PER. <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-4501-464.58-01 Administrative Travel/Travel Costs & Per Diem <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.59-06 Organizational Membership / Various Memb <br />3189 055614 09/04 AP 09/28/04 0191307 ND ASSOC OF EXTENS <br />DUES BCOGDILL MNORCICK <br /> <br />101-4501-464.61-01 Supplies / <br />3189 055618 09/04 AP 09/28/04 <br />PAPER <br />3189 055623 09/04 AP 09/28/04 <br />OFFICE SUPPLIES <br />3189 055624 09/04 AP 09/28/04 <br />OFFICE SUPPLIES <br />3189 055625 09/04 AP 09/28/04 <br />POSTCARDS <br />3189 055626 09/04 AP 09/28/04 <br />OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />General Office Supplies <br />0191235 COLE PAPERS, INC <br />0191323 OFFICE DEPOT <br />0191337 QUILL CORPORATION <br />0191337 QUILL CORPORATION <br />0191337 QUILL CORPORATION <br /> <br />ACCOUNT TOTAL <br /> <br />3144 <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <br />3189 055619 09/04 AP 09/28/04 0191357 SIR SPEEDY <br />STAMPED ENVELOPES <br />09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />3189 055617 09/04 AP 09/28/04 0191311 NDSU EXTENSION SER <br />PRINTING AND DISPLAYS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />3189 055622 09/04 AP 09/28/04 0191369 TUFTS HEALTH & NUT <br />NEWSLETTER <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />325 <br /> <br />325 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />500 <br /> <br />500 <br /> <br />continued <br /> <br />342.57- <br /> <br />.00 <br />140.00- <br /> <br />140.00- <br /> <br />.00 <br />76.54- <br /> <br />37.68- <br /> <br />176.41- <br /> <br />11.99- <br /> <br />167.23- <br /> <br />469.85- <br /> <br />.00 <br />627.19- <br /> <br />627.19- <br /> <br />.00 <br />288.00- <br /> <br />288.00- <br /> <br />.00 <br />30.00- <br /> <br />30.00- <br /> <br />342.57 <br /> <br />6,000.00 <br /> <br />260.00 <br />140.00 <br /> <br />65.00 <br /> <br />140.00 <br /> <br />325.00 <br /> <br />2,968.79 <br />76.54 <br /> <br />531.21 <br /> <br />37.68 <br /> <br />176.41 <br /> <br />11.99 <br /> <br />167.23 <br /> <br />469.85 <br /> <br />3,500.00 <br /> <br />6,236.79 <br />627.19 <br /> <br />5,363.21 <br /> <br />551.15 <br /> <br />1,178.34 <br /> <br />11,048.85 <br /> <br />2,415.76 <br />288.00 <br /> <br />1,134.24 <br /> <br />288.00 <br /> <br />3,550.00 <br /> <br />318.74 <br />30.00 <br /> <br />181.26 <br /> <br />30.00 <br /> <br />500.00 <br />