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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 3 <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 />101-2101-413.61-01 Supplies / Office Supplies <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />3144 09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />3181 09/04 AP 09/28/04 0191228 BUSINESS ESSENTIAL <br />RED STAMP-60 CENTS POSTAG E REQUIRES <br />09/04 AP 09/22/04 0191251 FARGO PUBLIC SCHOO <br />9X12,11X14 CLASP ENVELOPE <br /> <br />3130 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />3144 09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br />PROJECT#: GEN 04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General <br />3154 09/04 AP 09/24/04 0191377 <br />75,000 #10 WINDOW ENV <br />09/04 AP 09/22/04 0191332 <br />500 CARDS,SOC SEC,DRIVERS <br /> <br />Office Supplies <br />UNIVERSITY PRESS <br /> <br />3130 <br /> <br />PIERCE CO <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />3144 09/04 AP 09/23/04 0191174 AMERICAN MAIL HOUS <br />PRESORT-08/20-09/17 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General Office Supplies <br />3181 09/04 AP 09/28/04 0191228 BUSINESS ESSENTIAL <br />HANGING FILE RACK <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />3,500 <br /> <br />.00 <br /> <br />8,100 <br /> <br />.00 <br /> <br />8,100 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />10,010 <br /> <br />.00 <br /> <br />10,010 .00 <br />29,125 .00 <br />29,125 .00 <br />14,500 .00 <br />14,500 .00 <br /> <br />46.17 <br /> <br />3,453.83 <br /> <br />5,758.51 <br />352.44 <br /> <br />2,341.49 <br /> <br />352.44 <br /> <br />7,747.56 <br /> <br />2,885.87 <br />17.00 <br /> <br />885.87- <br /> <br />43.91 <br /> <br />60.91 <br /> <br />1,939.09 <br /> <br />857.44 <br />77.44 <br /> <br />4,142.56 <br /> <br />77.44 <br /> <br />4,922.56 <br /> <br />5,975.62 <br />2,420.76 <br /> <br />4,034.38 <br /> <br />40.00 <br /> <br />2,460.76 <br /> <br />7,549.24 <br /> <br />9,065.25 <br />1,853.48 <br /> <br />20,059.75 <br /> <br />1,853.48 <br /> <br />27,271.52 <br /> <br />3,116.70 <br />17.01 <br /> <br />11,383.30 <br /> <br />17.01 <br /> <br />14,482.99 <br />