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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />632 02/04 AP 02/26/04 0185280 AMERICAN MAIL HOUS <br />TREASURER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.59-06 Organizational Membership / Register of <br />605 02/04 AP 02/24/04 0185245 ND COUNTY RECORDER <br />MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-01 Supplies / General Office Supplies <br />573 051386 02/04 AP 02/19/04 0185419 OFFICE INTERIORS I <br />STAPLERS,PENS,MARKERS,TAP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />632 02/04 AP 02/26/04 0185280 AMERICAN MAIL HOUS <br />REGISTER OF DEEDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />632 02/04 AP 02/26/04 0185280 AMERICAN MAIL HOUS <br />TAX DIRECTOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.10-05 Salaries / Full Time Salaries <br />603 02/04 AP 02/27/04 0185263 JOHNSON, RODENBURG <br />PAYROLL SUMMARY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services / Transcripts <br />639 051581 02/04 AP 02/26/04 0185376 KETCHAM & ASSOC <br />DEPO IN ST. V GOEHRING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br /> <br />29,125 .00 607.99 <br /> 334.73 <br />29,125 .00 334.73 <br />60 .00 60.00 <br /> 60.00 <br />60 .00 60.00 <br />14,500 .00 194.90 <br /> 77.46- 77.46 <br />14,500 77.46- 77.46 <br />7,000 .00 1,152.40 <br /> 687.47 <br />7,000 .00 687.47 <br />3,800 .00 606.25 <br /> 187.37 <br />3,800 .00 187.37 <br />777,721 .00 124,445.64 <br /> 404.06 <br />777,721 .00 404.06 <br />3,000 .00 117.80 <br /> 109.30- 109.30 <br />3,000 109.30- 109.30 <br />2,300 .00 287.05 <br /> <br />28,517.01 <br />02/26/04 <br /> <br />28,790.27 <br /> <br />.00 <br />02/24/04 <br /> <br />.00 <br /> <br />14,305.10 <br />02/23/04 <br /> <br />14,500.00 <br /> <br />5,847.60 <br />02/26/04 <br /> <br />6,312.53 <br /> <br />3,193.75 <br />02/26/04 <br /> <br />3,612.63 <br /> <br />653,275.36 <br />02/25/04 <br /> <br />777,316.94 <br /> <br />2,882.20 <br />02/26/04 <br /> <br />3,000.00 <br /> <br />2,012.95 <br />