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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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 02/2004 <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 />101-3101-419.58-01 Administrative Travel <br />LKM RM CHARGE 1/13 & 1/14 <br />639 051578 02/04 AP 02/26/04 0185442 <br />LSM RM CHARGE 1/14 & 1/15 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & Per Diem <br /> <br />SEVEN SEAS INN & C <br /> <br />4,000 <br /> <br />101-3101-419.59-06 Organizational Membership / States Attor <br />639 051568 02/04 AP 02/26/04 0185409 ND STATES ATTORNEY <br />MEMB DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />639 051572 02/04 AP 02/26/04 0185424 <br />250 BUS CARDS FOR CJ <br />639 051572 02/04 AP 02/26/04 0185424 <br />4161 SHTS LETTERHEAD <br />639 051573 02/04 AP 02/26/04 0185418 <br />EXP FOLDERS <br />639 051573 02/04 AP 02/26/04 0185418 <br />EXP FOLDER W/A-Z <br />639 051574 02/04 AP 02/26/04 0185306 <br />CC ID'S (4) <br />639 051582 02/04 AP 02/26/04 0185418 <br />PENS AND CASSETTE TAPES <br />639 051582 02/04 AP 02/26/04 0185418 <br />FILE FOLDERS <br />639 051582 02/04 AP 02/26/04 0185418 <br />MISC. OFFICE SUPPLIES <br />639 051582 02/04 AP 02/26/04 0185418 <br />FILE FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />632 02/04 AP 02/26/04 0185280 <br />STATE'S ATTORNEY <br /> <br />ACCOUNT TOTAL <br /> <br />1,450 <br /> <br />1,450 <br /> <br />Office Supplies <br />PIERCE CO <br /> <br />13,200 <br /> <br />PIERCE CO <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />CASS CO SHERIFF'S <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />13,200 <br /> <br />7,200 <br /> <br />AMERICAN MAIL HOUS <br /> <br />7,200 <br /> <br />101-3101-419.64-01 Books & Subscriptions / Reference Books <br />639 051584 02/04 AP 02/26/04 0185393 MATTHEW BENDER & C <br />VARIOUS PUBLICATIONS <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br />continued <br />90.00- 90.00 02/26/04 <br />753.80- 753.80 4,000.00 <br />.00 1,600.00 150.00- <br />1,600.00- 1,600.00 02/26/04 <br />1,600.00- 1,600.00 1,450.00 <br />.00 3,044.64 10,155.36 <br />28.00- 28.00 02/26/04 <br />75.00- 75.00 02/26/04 <br />67.73- 67.73 02/26/04 <br />13.10- 13 .10 02/26/04 <br />8.00- 8.00 02/26/04 <br />28.26- 28.26 02/26/04 <br />13.00- 13.00 02/26/04 <br />45.05- 45.05 02/26/04 <br />15.59- 15.59 02/26/04 <br />293.73- 293.73 13,200.00 <br />.00 989.32 6,210.68 <br /> 622.49 02/26/04 <br />.00 622.49 6,577.51 <br />.00 1,122.32 2,877.68 <br />974.37- 974.37 02/26/04 <br />974.37- 974.37 4,000.00 <br />