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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 24 <br />ACCOUNTING PERIOD 10/2004 <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 />FUND 101 General Fund <br />101-4501-464.57-04 Education & Seminars <br />3373 055968 10/04 AP 10/13/04 0191670 <br />YOUTH GARDEN REFUND <br />3373 055969 10/04 AP 10/13/04 0191883 <br />YOUTH GARDEN REFUND <br />3373 055970 10/04 AP 10/13/04 0191855 <br />YOUTH GARDEN REFUND <br /> <br />ACCOUNT TOTAL <br /> <br />/ Workshop Expense <br />DONAHUE, DALLAS <br /> <br />WASEM, NANCY JEAN <br /> <br />SWANSON, LEITH <br /> <br />101-4501-464.58-01 Administrative Travel/Travel Costs & P <br />3373 055930 10/04 AP 10/13/04 0191876 USSATIS, RITA <br />MILEAGE/LODGING/MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-05 Supplies / Printing & Forms <br />3373 055839 10/04 AP 10/13/04 0191845 SIR SPEEDY <br />4H MYSTERY WORKSHOPQ <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-10 Supplies / Film & Processing <br />3373 055829 10/04 AP 10/13/04 0191766 MONARCH PHOTO <br />BATTERY FOR CAMERA <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-01 Books & Subscriptions / Reference Books <br />3373 055835 10/04 AP 10/13/04 0191614 BARNES & NOBLE <br />RESOURCE BOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions <br />3373 055832 10/04 AP 10/13/04 0191768 <br />4H MANUALS <br />3373 055834 10/04 AP 10/13/04 0191875 <br />4H MANUALS <br />3373 055840 10/04 AP 10/13/04 0191775 <br />4H MANUALS <br />3373 055841 10/04 AP 10/13/04 0191775 <br />EXT PUBLICATION <br />3373 055843 10/04 AP 10/13/04 0191775 <br />4H MANUAL <br /> <br />/ Publications for <br />NATIONAL 4-H COUNC <br /> <br />UNIVERSITY OF MINN <br /> <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />0 <br /> <br />6,000 <br /> <br />0 <br /> <br />3,550 <br /> <br />0 <br /> <br />200 <br /> <br />0 <br /> <br />500 <br /> <br />2,400 <br /> <br />continued <br /> <br />5.00- <br /> <br />5.00- <br /> <br />5.00- <br /> <br />100.00- <br /> <br />.00 <br />732.58- <br /> <br />732.58- <br /> <br />.00 <br />76.00- <br /> <br />76.00- <br /> <br />.00 <br />47.75- <br /> <br />47.75- <br /> <br />.00 <br />71 . 12- <br /> <br />71.12- <br /> <br />.00 <br />134.83- <br /> <br />293.09- <br /> <br />10.00- <br /> <br />8.00- <br /> <br />2.00- <br /> <br />5.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />100.00 <br /> <br />.00 <br /> <br />5,524.37 <br />732.58 <br /> <br />475.63 <br /> <br />732.58 <br /> <br />.00 <br /> <br />2,491.76 <br />76.00 <br /> <br />1,058.24 <br /> <br />76.00 <br /> <br />.00 <br /> <br />47.75 <br />47.75 <br /> <br />152.25 <br /> <br />47.75 <br /> <br />.00 <br /> <br />389.86 <br />71.12 <br /> <br />1l0.14 <br /> <br />71.12 <br /> <br />.00 <br /> <br />1,277.79 <br />134.83 <br /> <br />1,122.21 <br /> <br />293.09 <br /> <br />10'.00 <br /> <br />8.00 <br /> <br />2.00 <br />