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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 14 <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 />101-4501-464.64-04 Books & Subscriptions / Publications for <br />3189 055606 09/04 AP 09/28/04 0191317 NORDICK, MAXINE <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.91-11 Budget Request / New Employee <br />3189 055635 09/04 AP 09/28/04 0191301 MINNESOTA YOUTH IN <br />CONFERENCE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.37-78 Client Services / Educational Program <br />3189 055611 09/04 AP 09/28/04 0191310 NDSU EXTENSION SER <br />EXTENSION CONFERENCE <br />3189 055629 09/04 AP 09/28/04 0191343 <br />PARENT CLASS FACILITATOR <br />3189 055634 09/04 AP 09/28/04 0191286 <br />PRC LIBRARY MATERIAL <br /> <br />ROSTAD, SHARON <br /> <br />LOVE AND LOGIC INS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.58-01 Administrative Travel/Travel Costs & P <br />3189 055631 09/04 AP 09/28/04 0191219 BERGE-BUSS, REBECC <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4502-464.61-05 Supplies / Printing & Forms <br />3189 055632 09/04 AP 09/28/04 0191357 SIR SPEEDY <br />NEWSLETTER PARENT <br />3189 055633 09/04 AP 09/28/04 0191290 <br />TAB/LABEL NEWSLETTER <br /> <br />MAIL PRESORT SERVI <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5005-444.57-02 Education & Seminars / Seminar Registrat <br />3188 055668 09/04 AP 09/28/04 0191309 ND ASSOCIATION OF <br />NDACSSB MEMBERSHIP FEES <br /> <br />ACCOUNT TOTAL <br /> <br />2,400 <br /> <br />2,400 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />9,528 <br /> <br />9,528 <br /> <br />1,652 <br /> <br />1,652 <br /> <br />1,318 <br /> <br />1,318 <br /> <br />1,246,448 <br /> <br />150 <br /> <br />150 <br /> <br />.00 <br />33.30- <br /> <br />33.30- <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />.00 <br />59.00- <br /> <br />94.65- <br /> <br />52.00- <br /> <br />205.65- <br /> <br />.00 <br />84.79- <br /> <br />84.79- <br /> <br />.00 <br />206.52- <br /> <br />85.44- <br /> <br />291.96- <br /> <br />45,400.02- <br /> <br />.00 <br />49.00- <br /> <br />49.00- <br /> <br />829.87 <br />33.30 <br /> <br />1,570.13 <br /> <br />33:30 <br /> <br />2,400.00 <br /> <br />60.00 <br />60.00 <br /> <br />9,940.00 <br /> <br />60.00 <br /> <br />10,000.00 <br /> <br />6,190.45 <br />59.00 <br /> <br />3,337.55 <br /> <br />94.65 <br /> <br />52.00 <br /> <br />205.65 <br /> <br />9,528.00 <br /> <br />1,032.39 <br />84.79 <br /> <br />619.61 <br /> <br />84.79 <br /> <br />1,652.00 <br /> <br />2,420.97 <br />206.52 <br /> <br />1,102.97- <br /> <br />85.44 <br /> <br />291.96 <br /> <br />1,318.00 <br /> <br />66,859.73 <br /> <br />1,224,988.29 <br /> <br />49.00 <br />49.00 <br /> <br />101.00 <br /> <br />49.00 <br /> <br />150.00 <br />