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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 6 <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 />101-3106-419.51-03 Other Purchased Services / Legal Fees <br />3181 09/04 AP 09/28/04 0191342 ROHI INTERPRETING <br />INTERPRETING SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />3192 055588 09/04 AP 09/27/04 0191302 MONSON, LORI <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / <br />3192 055591 09/04 AP 09/27/04 <br />FOLDER, FASTNERS <br />3192 055597 09/04 AP 09/27/04 <br />WINDOW ENVLEOPES <br /> <br />General Office Supplies <br />0191323 OFFICE DEPOT <br /> <br />0191228 <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 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 />101-3501-421.46-01 Equipment Maintenance / Repairs-Radios <br />3193 055560 09/04 AP 09/27/04 0191296 MID-STATES WIRELES <br />REPEATER MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-01 Communications / Office Telephone <br />3193 055541 09/04 AP 09/27/04 0191243 DEX MEDIA EAST LLC <br />DIRECTORY, WAHP/BRECK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />3193 055537 09/04 AP 09/27/04 0191276 INTERSTATE ALL BAT <br />CELLPHONE CAR CHARGER <br />3193 055538 09/04 AP 09/27/04 0191230 <br />CELLPHONE BTTRYS, HOLDRS <br /> <br />CELLULAR ONE-FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />.00 73.00 <br /> 60.00 <br />.00 60.00 <br />.00 1,122.07 <br />64.28- 64.28 <br />64.28- 64.28 <br />.00 9,100.09 <br />63.36- 63.36 <br />102.30- 102.30 <br />165.66- 165.66 <br />.00 20,254.35 <br /> 2,256.12 <br />.00 2,256.12 <br />.00 5,990.19 <br />1,086.00- 1,086.00 <br />1,086.00- 1,086.00 <br />.00 8,317.55 <br />11.51- 11.51 <br />11.51- 11.51 <br />.00 8,010.94 <br />9.00- 9.00 <br />157.42- 157.42 <br />166.42- 166.42 <br /> <br />927.00 <br /> <br />940.00 <br /> <br />2,877.93 <br /> <br />4,000.00 <br /> <br />899.91 <br /> <br />10,000.00 <br /> <br />5,745.65 <br /> <br />23,743.88 <br /> <br />4,009.81 <br /> <br />10,000.00 <br /> <br />6,682.45 <br /> <br />15,000.00 <br /> <br />989.06 <br /> <br />9,000.00 <br />