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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 4 <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 />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />3144 09/04 AP 09/23/04 0191174 AMERICAN MAIL HOUS <br />PRESORT-08/20-09/17 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-01 Supplies / General Office Supplies <br />3130 09/04 AP 09/22/04 0191251 FARGO PUBLIC SCHOO <br />2005 CALENDAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />3144 09/04 AP 09/23/04 0191174 AMERICAN MAIL HOUS <br />PRESORT-08/20-09/17 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars / Seminar Registrat <br />3130 09/04 AP 09/22/04 0191163 CASS CO BAR ASSOC <br />6 REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 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 />101-3104-419.58-01 Administrative Travel/Travel Costs & P <br />3211 055675 09/04 AP 09/28/04 0191463 OLSON-WRAY, BRENDA <br />BOW-SANDIEGOCONF 918-923 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />3212 09/04 AP 09/29/04 0191049 SHERIFF, BROWN CO <br />SHERIFF FEES-R NEIBER <br />09/04 AP 09/29/04 0191465 <br />SHERIFF FEES-R NEIBER <br />09/04 AP 09/29/04 0191465 <br />SHERIFF FEES-R NEIBER <br />09/04 AP 09/28/04 0191350 <br /> <br />3213 <br /> <br />SHERIFF, BROWN CO <br /> <br />3218 <br /> <br />SHERIFF, BROWN CO <br /> <br />3181 <br /> <br />SHERIFF, HETTINGER <br /> <br />7,000 .00 5,150.69 1,849.31 <br /> 544.46 <br />7,000 .00 544.46 6,455.54 <br />800 .00 204.19 595.81 <br /> 1.13 <br />800 .00 1.13 798.87 <br />3,800 .00 3,393,59 406.41 <br /> 199.50 <br />3,800 .00 199.50 3,600.50 <br />3,500 .00 2,948.00 552.00 <br /> 54.00 <br />3,500 .00 54.00 3,446.00 <br />7,200 .00 4,797.10 2,402.90 <br /> 569.70 <br />7,200 .00 569.70 6,630.30 <br />2,500 .00 994.55 1,505.45 <br /> 994.55- 994.55 <br />2,500 994.55- 994.55 2,500.00 <br />10,000 28.00 7,970.91 2,001.09 <br /> 18.60- <br /> 18.60 <br /> 18.60- <br /> 46.00 <br />