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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />-------------------------------------------------------------------- ---------------------------------------------- ---------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3511-422.61-19 Supplies / Recreational & Craft <br />3397 10/04 AP 10/15/04 0191923 BOYS TOWN PRESS <br />DETENTION REF BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-05 Supplies / <br />3295 055768 10/04 AP 10/05/04 <br />EMRG MNGMNT SEALS <br />3295 055768 10/04 AP 10/05/04 <br />EMRG MNGMNT, PAPER <br /> <br />0191531 <br /> <br />Printing & Forms <br />0191531 PAPER DIRECT <br /> <br />PAPER DIRECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.74-12 Equipment / Homeland Security Equip <br />337, 0~5918 10/04 AP 10/11/04 0191803 PSC ALLIANCE INC <br />EMRG MNGMNT CONSLTNG SERV <br />PROJECT#: EM04HS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.10-10 Salaries / Shared Salaries with NDSU <br />3373 055931 10/04 AP 10/13/04 0191774 NDSU EXTENSION SER <br />SHARED SALARY NDSU <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />3373 055932 10/04 AP 10/13/04 0191854 <br />YOUTH GARDEN REFUND <br />3373 055933 10/04 AP 10/13/04 0191620 <br />YOUTH GARDEN REFUND <br />3373 055934 10/04 AP 10/13/04 0191603 <br />YOUTH GARDEN REFUND <br />3373 055935 10/04 AP 10/13/04 0191830 <br />YOUTH GARDEN REFUND <br />3373 055936 10/04 AP 10/13/04 0191672 <br />YOUTH GARDEN REFUND <br />3373 055937 10/04 AP 10/13/04 0191791 <br />YOUTH GARDEN REFUND <br />3373 055938 10/04 AP 10/13/04 0191785 <br />YOUTH GARDEN REFUND <br />3373 055939 10/04 AP 10/13/04 0191819 <br />YOUTH GARDEN REFUND <br />3373 055940 10/04 AP 10/13/04 0191757 <br />YOUTH GARDEN REFUND <br /> <br />/ Workshop Expense <br />SWANSON, JULIE <br /> <br />BINDE, BARBARA <br /> <br />ALLEN, GENELLE <br /> <br />SCHMIDT, SUSAN <br /> <br />EIDE, JOHN <br /> <br />PETRY, TIM <br /> <br />OLSON, SARA <br /> <br />RUNDLETT-DOOM, MAR <br /> <br />MCCANN, KAREN <br /> <br />0 <br /> <br />1,000 <br /> <br />3,100,000 <br /> <br />0 <br /> <br />119,172 <br /> <br />0 <br /> <br />5,275 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />43.93- <br /> <br />51.93- <br /> <br />95.86- <br /> <br />.00 <br />26,148.36- <br /> <br />26,148.36- <br /> <br />.00 <br />53,874.00- <br /> <br />53,874.00- <br /> <br />.00 <br />5.00- <br /> <br />10.00- <br /> <br />5.00- <br /> <br />5.00- <br /> <br />15.00- <br /> <br />15.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />141.05 <br /> <br />141.05 <br /> <br />141.05- <br /> <br />131.77 <br />43.93 <br /> <br />868.23 <br /> <br />51.93 <br /> <br />95.86 <br /> <br />.00 <br /> <br />40,506.46 <br />26,148.36 <br /> <br />3,059,493.54 <br /> <br />26,148.36 <br /> <br />.00 <br /> <br />107,084.40 <br />53,874.00 <br /> <br />12,087.60 <br /> <br />53,8]4.00 <br /> <br />.00 <br /> <br />5,946.79 <br />5.00 <br /> <br />671.79- <br /> <br />10.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />10.00 <br />