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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-2101-413.64-02 Books & Subscriptions <br />776 03/04 AP 03/05/04 0185600 <br />ND CENTURY CODE 04 V7A <br />03/04 AP 03/01/04 0185516 <br />ND COURT RULES 04-05 ED <br /> <br />659 <br /> <br />ACCOUNT TOTAL <br /> <br />/ ND Century Code- <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />101-2101-413.74-01 Equipment / Computer Equipment <br />695 03/04 AP 03/02/04 0185406 ND ASSOCIATION OF <br />PANASONIC RECORDER <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Administrative Travel/Travel Costs & P <br />751 03/04 AP 03/04/04 0185580 SANDVIK, CHARLOTTE <br />LEGISLATIVE CONF-D.C. <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General <br />776 03/04 AP 03/05/04 0185598 <br />1 BOX 6X9 CLASP ENVELOPES <br />03/04 AP 03/05/04 0185600 <br />ND CENTURY CODE 04 V7A <br />03/04 AP 03/01/04 0185516 <br />ND COURT RULES 04-05 ED <br /> <br />776 <br /> <br />659 <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />FARGO PUBLIC SCHOO <br /> <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />820 <br /> <br />101-2301-415.61-01 Supplies / General Office Supplies <br />820 03/04 AP 03/09/04 0185680 CAMCOMMERCE SOLUTI <br />144 RECEIPT ROLLS <br />03/04 AP 03/09/04 0185819 <br />DESK TOP COPYHOLDER <br />03/04 AP 03/05/04 0185598 <br />3 CASES PAPER 8 1/2X14 <br /> <br />OFFICE INTERIORS I <br /> <br />776 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.64-02 Books & Subscriptions <br />776 03/04 AP 03/05/04 0185600 <br />ND CENTURY CODE 04 V7A <br />03/04 AP 03/01/04 0185516 <br />ND COURT RULES 04-05 ED <br /> <br />659 <br /> <br />FARGO PUBLIC SCHOO <br /> <br />/ ND Century Code <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />250 <br /> <br />.00 <br /> <br />250 .00 <br />1,700 1,613.03 <br />1,700 .00 <br />4,500 .00 <br />4,500 .00 <br />10,010 .00 <br /> <br />10,010 <br /> <br />.00 <br /> <br />14,500 <br /> <br />.00 <br /> <br />14,500 <br /> <br />.00 <br /> <br />100 <br /> <br />.00 <br /> <br />82.38 <br />41.44 <br /> <br />167.62 <br /> <br />40.94 <br /> <br />82.38 <br /> <br />167.62 <br /> <br />163.28 <br />163.28 <br /> <br />76.31- <br /> <br />163.28 <br /> <br />1,536.72 <br /> <br />1,538.85 <br />1,229.45 <br /> <br />2,961.15 <br /> <br />1,229.45 <br /> <br />3,270.55 <br /> <br />418.01 <br />4.62 <br /> <br />9,591.99 <br /> <br />41.44 <br /> <br />40.94 <br /> <br />87.00 <br /> <br />9,923.00 <br /> <br />536.09 <br />276.09 <br /> <br />13,963.91 <br /> <br />10.98 <br /> <br />54.12 <br /> <br />341.19 <br /> <br />14,158.81 <br /> <br />82.38 <br />41.44 <br /> <br />17.62 <br /> <br />40.94 <br />