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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 11 <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3101-419.53-01 Communications / Office Telephone <br /> <br />101-3101-419.58-01 Administrative Travel <br />841 051859 03/04 AP 03/10/04 0185778 <br />MISC. FAX <br />841 051859 03/04 AP 03/10/04 0185778 <br />BPB 2/4/04 <br />841 051877 03/04 AP 03/10/04 0185778 <br />2 NGTS LODG ST V GARCIA <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />841 051861 03/04 AP 03/10/04 0185819 <br />RED BRIEF CVRS-2 BOXES <br />841 051865 03/04 AP 03/10/04 0185818 <br />10 CASES MISD. FILE FLDRS <br />841 051865 03/04 AP 03/10/04 0185818 <br />STAPLER & BADGE HOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions <br />841 051864 03/04 AP 03/10/04 0185792 <br />9 - ND COURT RULES <br />841 051871 03/04 AP 03/10/04 0185792 <br />9 ND CENT CODE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />KELLY INN <br /> <br />KELLY INN <br /> <br />KELLY INN <br /> <br />Office Supplies <br />OFFICE INTERIORS I <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />101-3101-419.64-02 Books & Subscriptions / ND Century Code <br />740 03/04 AP 03/04/04 0184525 CMS COMMUNICATIONS <br />7405D BLK,8410 BLK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.10-25 Salaries / <br />839 051844 03/04 AP 03/10/04 <br />WEEK ENDING 2/20 <br />839 051845 03/04 AP 03/10/04 <br />WEEK ENDING 2/13 <br /> <br />0185657 <br /> <br />Temp/Employment Agency <br />0185657 ACCOUNTEMPS <br /> <br />ACCOUNTEMPS <br /> <br />ACCOUNT TOTAL <br /> <br />8,600 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />500 <br /> <br />500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />8.00- <br /> <br />45.00- <br /> <br />90.00- <br /> <br />143.00- <br /> <br />.00 <br />62.88- <br /> <br />155.90- <br /> <br />30.01- <br /> <br />248.79- <br /> <br />.00 <br />365.55- <br /> <br />370.05- <br /> <br />735.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />422.40- <br /> <br />316.80- <br /> <br />739.20- <br /> <br />30.92 <br /> <br />8,569.08 <br /> <br />1,550.80 <br />8.00 <br /> <br />2,449.20 <br /> <br />45.00 <br /> <br />90.00 <br /> <br />143.00 <br /> <br />4,000.00 <br /> <br />3,293.43 <br />62.88 <br /> <br />9,906.57 <br /> <br />155.90 <br /> <br />30.01 <br /> <br />248.79 <br /> <br />13,200.00 <br /> <br />1,857.92 <br />365.55 <br /> <br />2,142.08 <br /> <br />370.05 <br /> <br />735.60 <br /> <br />4,000.00 <br /> <br />.00 <br />213 .32- <br /> <br />500.00 <br /> <br />213.32- <br /> <br />713.32 <br /> <br />13,431.59 <br />422.40 <br /> <br />8,431.59- <br /> <br />316.80 <br /> <br />739.20 <br /> <br />5,000.00 <br />