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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 12 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3511-422.61-17 Supplies / Resident Supplies <br /> <br />101-3701-427.74-04 Equipment / Field Equipment/Radios <br />3193 055643 09/04 AP 09/27/04 0191275 INTER OFFICE <br />EMRG MNGMNT, OFFICE FRNTR <br />3193 055643 09/04 AP 09/27/04 0191275 <br />EMRG MNGMNT, OFFICE FRNTR <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.54-03 Publishing / Office <br />3189 055617 09/04 AP 09/28/04 0191311 <br />PRINTING AND DISPLAYS <br />3189 055620 09/04 AP 09/28/04 0191251 <br />4H AD <br /> <br />ACCOUNT TOTAL <br /> <br />INTER OFFICE <br /> <br />Marketing <br />NDSU EXTENSION SER <br /> <br />FARGO PUBLIC SCHOO <br /> <br />101-4501-464.57-02 Education & Seminars / Seminar Registrat <br />3189 055611 09/04 AP 09/28/04 0191310 NDSU EXTENSION SER <br />EXTENSION CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />3189 055610 09/04 AP 09/28/04 0191278 <br />WORKSHOP SUPPLIES <br />3189 055628 09/04 AP 09/28/04 0191272 <br />MPU5 MEETING <br />3189 055665 09/04 AP 09/28/04 0191305 <br />OUTDOOR SKILLS SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.58-01 Administrative Travel <br />3189 055606 09/04 AP 09/28/04 0191317 <br />MILEAGE <br />3189 055607 09/04 AP 09/28/04 0191385 <br />MILEAGE <br />3189 055608 09/04 AP 09/28/04 0191379 <br />MILEAGE <br />3189 055653 09/04 AP 09/28/04 0191280 <br />MILEAGE <br /> <br />/ Workshop Expense <br />K-MART #4057 <br /> <br />HORNBACHER'S ADMIN <br /> <br />NADA <br /> <br />/ Travel Costs & P <br />NORDICK, MAXINE <br /> <br />WEINMANN, TODD <br /> <br />USSATIS, RITA <br /> <br />KRINGLER, JOHN <br /> <br />3,000 <br /> <br />17,239 <br /> <br />17,239 <br /> <br />1,940 <br /> <br />1,940 <br /> <br />3,825 <br /> <br />3,825 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />continued <br /> <br />414.61- <br /> <br />.00 <br />3,490.60- <br /> <br />4,957.55- <br /> <br />8,448.15- <br /> <br />.00 <br />150.00- <br /> <br />175.00- <br /> <br />325.00- <br /> <br />.00 <br />265.00- <br /> <br />265.00- <br /> <br />.00 <br />18.73- <br /> <br />3.96- <br /> <br />1,003.27- <br /> <br />1,025.96- <br /> <br />.00 <br />49.29- <br /> <br />67.89- <br /> <br />138.28- <br /> <br />87.11- <br /> <br />414.61 <br /> <br />3,000.00 <br /> <br />8,448.15 <br />3,490.60 <br /> <br />8,790.85 <br /> <br />4,957.55 <br /> <br />8,448.15 <br /> <br />17,239.00 <br /> <br />913.94 <br />150.00 <br /> <br />1,026.06 <br /> <br />175.00 <br /> <br />325.00 <br /> <br />1,940.00 <br /> <br />1,437.50 <br />265.00 <br /> <br />2,387.50 <br /> <br />265.00 <br /> <br />3,825.00 <br /> <br />5,846.79 <br />18.73 <br /> <br />571.79- <br /> <br />3.96 <br /> <br />1,003.27 <br /> <br />1,025.96 <br /> <br />5,275.00 <br /> <br />4,791.79 <br />49.29 <br /> <br />1,208.21 <br /> <br />67.89 <br /> <br />138.28 <br /> <br />87.11 <br />