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<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 6
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER, 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 />CURRENT
<br />BALANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-2201-414,61-01 Supplies / General Office Supplies
<br />1279 04/05 AP 04/26/05 0196974 FARGO PUBLIC SCHOO
<br />5 BOXES 9X12 CLASP ENVS
<br />04/05 AP 04/25/05 0197049
<br />INDEX TABS,FINGER PADS,
<br />
<br />10,537
<br />
<br />.00
<br />
<br />3,352.04
<br />25.75
<br />
<br />7,184,96
<br />
<br />1278
<br />
<br />OFFICE DEPOT
<br />RUBBERBANDS,CALC SPOOLS
<br />
<br />28,14
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />53,89
<br />
<br />53.89-
<br />
<br />101-2201-414,61-02 Supplies / Postage-Treasurer
<br />1266 04/05 AP 04/22/05 0196897 AMERICAN MAIL HOUS
<br />PRESORT-03/21-04/19
<br />
<br />29,100
<br />
<br />,00
<br />
<br />5,121.50
<br />198,81
<br />
<br />23,978,50
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />.00
<br />
<br />198.81
<br />
<br />198.81-
<br />
<br />101-2301-415,61-02 Supplies / Postage-Register of Deeds
<br />1266 04/05 AP 04/22/05 0196897 AMERICAN MAIL HOUS
<br />PRESORT-03/21-04/19
<br />
<br />7,000
<br />
<br />,00
<br />
<br />1,920.25
<br />493,73
<br />
<br />5,079.75
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />493.73
<br />
<br />493,73-
<br />
<br />101-2401-416,61-02 Supplies / Postage-Director of Equal
<br />1266 04/05 AP 04/22/05 0196897 AMERICAN MAIL HOUS
<br />PRESORT-03/21-04/19
<br />
<br />3,800
<br />
<br />,00
<br />
<br />1,044,02
<br />183,38
<br />
<br />2,755,98
<br />
<br />ACCOUNT TOTAL
<br />
<br />,00
<br />
<br />183.38
<br />
<br />183.38-
<br />
<br />101-3101-419.33-05 Professional Services
<br />1316 059507 04/05 AP 04/27/05 0197023
<br />COPY OF TRANSC/MCMASTERS
<br />1316 059509 04/05 AP 04/27/05 0197116
<br />TRANS IN F VOLK FILE
<br />1316 059510 04/05 AP 04/27/05 0197015
<br />GARTEN DEPO OF HIGDEM
<br />
<br />/ Transcripts
<br />MATTHYS, VICKY
<br />
<br />3,000
<br />
<br />.00
<br />18,00-
<br />
<br />3,876.82
<br />18.00
<br />
<br />876,82-
<br />
<br />WELLS, GAIL
<br />
<br />15,00-
<br />
<br />15,00
<br />
<br />KETCHAM & ASSOC
<br />
<br />68.60-
<br />
<br />68.60
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />101,60-
<br />
<br />101.60
<br />
<br />,00
<br />
<br />101-3101-419,51-06 Other Purchased Services / Off-Site Stor
<br />1316 059512 04/05 AP 04/27/05 0197067 RECORD KEEPERS
<br />STRGE & HANDLIN FEE
<br />
<br />3,000
<br />
<br />.00
<br />120.62-
<br />
<br />430.73
<br />120,62
<br />
<br />2,569.27
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />120,62-
<br />
<br />120,62
<br />
<br />,00
<br />
<br />101-3101-419.53-05 Communications / Computer Time Charges
<br />1316 059513 04/05 AP 04/27/05 0197117 WEST PAYMENT CENTE
<br />
<br />18,500
<br />
<br />.00
<br />1,269.96-
<br />
<br />5,095.92
<br />1,269.96
<br />
<br />13,404.08
<br />
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