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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 2 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <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 />DESCRIPTION <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 />101-1505-411.47-01 Building Repairs / <br />3181 09/04 AP 09/28/04 0191299 <br />CEILING PATCHES,SHEET <br />09/04 AP 09/28/04 0191262 <br />RPL BALLASTS <br />09/04 AP 09/24/04 0191263 <br />INSULATION, TAPE <br /> <br />3181 <br /> <br />3154 <br /> <br />General Maintenance <br />MIKE SCHMIDT'S PAl <br />ROCK,LADDER RENTAL <br />FRITZ ELECTRIC <br /> <br />G & 0 INSULATION C <br /> <br />ACCOUNT TOTAL <br /> <br />3130 <br /> <br />101-1505-411.61-04 Supplies / <br />3154 09/04 AP 09/24/04 <br />ROLL TOWELS,TOILET <br />09/04 AP 09/22/04 <br />ROLL TOWELS,TOILET <br /> <br />DACOTAH PAPER CO <br /> <br />Operational Supplies <br />0191179 DACOTAH PAPER CO <br />TISSUE <br />0191170 <br />TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />3181 09/04 AP 09/28/04 0191308 ND ASSOCIATION OF <br />SEPT-2004 TECH SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.57-02 Education & Seminars / Seminar Registrat <br />3154 09/04 AP 09/24/04 0191358 SKILLS & TECHNOLOG <br />SEMINAR REGISTRATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />3144 <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />3181 09/04 AP 09/28/04 0191373 UNITED PARCEL SERV <br />SHIPPING CHGS <br />09/04 AP 09/23/04 0191174 <br />PRESORT-08/20-09/17 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />3154 <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br />3181 09/04 AP 09/28/04 0191252 FARGO RUBBER STAMP <br />CREDIT ON INK,INK PAD,REC ONDITIONER <br />09/04 AP 09/24/04 0191252 FARGO RUBBER STAMP <br />BUNA STAMP,PAD,INK <br />09/04 AP 09/22/04 0191251 <br />2005 CALENDARS <br /> <br />3130 <br /> <br />FARGO PUBLIC SCHOO <br /> <br />40,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />25,000 .00 <br />115,000 .00 <br />115,000 .00 <br />7,000 .00 <br />7,000 .00 <br />300 .00 <br /> <br />300 <br /> <br />.00 <br /> <br />3,500 <br /> <br />.00 <br /> <br />12,799.25 <br />235.00 <br /> <br />27,200.75 <br /> <br />100.00 <br /> <br />234.00 <br /> <br />569.00 <br /> <br />39,431.00 <br /> <br />15,583.09 <br />280.31 <br /> <br />9,416.91 <br /> <br />280.31 <br /> <br />560.62 <br /> <br />24,439.38 <br /> <br />76,729.65 <br />7,540.00 <br /> <br />38,270.35 <br /> <br />7,540.00 <br /> <br />107,460.00 <br /> <br />1,727.00 <br />534.00 <br /> <br />5,273.00 <br /> <br />534.00 <br /> <br />6,466.00 <br /> <br />135.61 <br />34.15 <br /> <br />164.39 <br /> <br />2.09 <br /> <br />36.24 <br /> <br />263.76 <br /> <br />1,695.23 <br />31.50- <br /> <br />1,804.77 <br /> <br />74.34 <br /> <br />3.33 <br />