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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L" <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-2103-413.61-01 Supplies / Office Supplies <br />3448 10/04 AP 10/22/04 0192095 INTAB, INC <br />BALLOT MACHINE SEALS <br />10/04 AP 10/20/04 0192031 <br />REG RED ENVELOPES <br />10/04 AP 10/20/04 0191968 <br />POST IT FLAGS <br /> <br />3434 <br /> <br />BROWN & SAENGER <br /> <br />3434 <br /> <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />3448 10/04 AP 10/22/04 0191983 <br />3 ROLLS STAMPS <br />PROJECT#: GEN 04 <br /> <br />FARGO POSTMASTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.74-01 Equipment / Computer Equipment <br />3448 10/04 AP 10/21/04 0192034 BUSINESS ESSENTIAL <br />DATE STAMP MACHINE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies <br />3495 10/04 AP 10/27/04 0192140 OFFICE DEPOT <br />WRISTRESTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.65-01 Software / PC Software <br />3495 10/04 AP 10/27/04 0192129 ND ASSOCIATION OF <br />MARRIAGE LIC APPL <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General <br />3448 10/04 AP 10/21/04 0192034 <br />ROLL ON INK,STAPLER, <br />10/04 AP 10/21/04 0192034 <br />STAPLER <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br />POST ITS <br />BUSINESS ESSENTIAL <br /> <br />3448 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-25 Salaries / Temp/Employment Agency <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />0 .00 <br />372,500 .00 <br />0 .00 <br />10,010 .00 <br />0 .00 <br />1,000 .00 <br />0 .00 <br />14,500 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />46.56 <br /> <br />15.12 <br /> <br />148.50 <br /> <br />210.18 <br /> <br />210.18- <br /> <br />997.04 <br />22.20 <br /> <br />4,002.96 <br /> <br />22.20 <br /> <br />22.20- <br /> <br />17,040.60 <br />468.00 <br /> <br />355,459.40 <br /> <br />468.00 <br /> <br />468.00- <br /> <br />6,256.56 <br />18.99 <br /> <br />3,753.44 <br /> <br />18.99 <br /> <br />18.99- <br /> <br />878.00 <br />388.00 <br /> <br />122.00 <br /> <br />388.00 <br /> <br />388.00- <br /> <br />3,218.10 <br />38.17 <br /> <br />11,281.90 <br /> <br />25.98 <br /> <br />64.15 <br /> <br />64.15- <br /> <br />6,390.00 <br /> <br />1,390.00- <br />