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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 8
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<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 />101-3101-419.61-01 Supplies / General
<br />MISD FLDRS & MISC SPPLIES
<br />1081 052200 03/04 AP 03/30/04 0186296
<br />PENS & PEN REFILLS
<br />1081 052200 03/04 AP 03/30/04 0186296
<br />HANGING FILE SET & ENVLP
<br />1081 052200 03/04 AP 03/30/04 0186296
<br />TAPE & SCOTCH GUARD
<br />1081 052200 03/04 AP 03/30/04 0186296
<br />MASKING TAPE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,64-01 Books & Subscriptions
<br />1081 052201 03/04 AP 03/30/04 0186269
<br />ND CT RULS ANNOT-04-05 ED
<br />1081 052206 03/04 AP 03/30/04 0186179
<br />PUB EMPL LAW - 14TH ED
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,74-02 Equipment / Office
<br />1081 052190 03/04 AP 03/30/04 0186296
<br />STEEL HAND TRUCK
<br />1081 052190 03/04 AP 03/30/04 0186296
<br />KEYBOARD TRAY FOR FILECLK
<br />
<br />ACCOUNT TOTAL
<br />
<br />Office Supplies
<br />OFFICE DEPOT
<br />OFFICE DEPOT
<br />OFFICE DEPOT
<br />OFFICE DEPOT
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />/ Reference Books
<br />MATTHEW BENDER & C
<br />
<br />CENTER FOR EDUCATI
<br />
<br />Equipment
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />101-3106-419.10-25 Salaries / Temp/Employment Agency
<br />1017 052029 03/04 AP 03/24/04 0186092 ACCOUNTEMPS
<br />WEEK ENDING 3/5/04
<br />1017 052033 03/04 AP 03/24/04 0186092
<br />WEEK ENDING 2/27/04
<br />1017 052034 03/04 AP 03/24/04 0186092
<br />WEEK ENDING 2/27/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNTEMPS
<br />
<br />ACCOUNTEMPS
<br />
<br />13,200
<br />
<br />7,200
<br />
<br />7,200
<br />
<br />4,000
<br />
<br />4,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />continued
<br />
<br />12.57-
<br />
<br />43,88-
<br />
<br />22,00-
<br />
<br />2,71-
<br />
<br />1,266,23-
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />44,30-
<br />
<br />124,95-
<br />
<br />169.25-
<br />
<br />,00
<br />37.95-
<br />
<br />74,32-
<br />
<br />112.27-
<br />
<br />,00
<br />528,00-
<br />
<br />115,50-
<br />
<br />422.40-
<br />
<br />1,065.90-
<br />
<br />12,57
<br />
<br />43,88
<br />
<br />22,00
<br />
<br />2.71
<br />
<br />1,266.23
<br />
<br />13,200.00
<br />
<br />1,540.61
<br />551.29
<br />
<br />5,659,39
<br />
<br />551.29
<br />
<br />6,648.71
<br />
<br />2,027,17
<br />44,30
<br />
<br />1,972,83
<br />
<br />124,95
<br />
<br />169.25
<br />
<br />4,000,00
<br />
<br />618,11
<br />37.95
<br />
<br />2,881.89
<br />
<br />74.32
<br />
<br />112,27
<br />
<br />3,500.00
<br />
<br />18,298.09
<br />528.00
<br />
<br />13,298,09-
<br />
<br />115.50
<br />
<br />422.40
<br />
<br />1,065,90
<br />
<br />5,000,00
<br />
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