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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 19
<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 />101-3511-422,61-17 Supplies / Resident Supplies
<br />
<br />101-3701-427,61-05 Supplies / Printing & Forms
<br />1051 052058 03/04 AP 03/26/04 0186198 EXPRESS PRESS
<br />EMRG MNGMNT, BUS CARDS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,57-02 Education & Seminars / Seminar Registrat
<br />1077 052178 03/04 AP 03/30/04 0186283 NDSU EXTENSION SER
<br />4H SEMINAR
<br />
<br />101-4501-464,61-01 Supplies / General Office Supplies
<br />1077 052169 03/04 AP 03/30/04 0186180 COLE PAPERS, INC
<br />PAPER
<br />1077 052183 03/04 AP 03/30/04 0186296
<br />FOOTREST,INK,CARDS
<br />1077 052184 03/04 AP 03/30/04 0186296
<br />POUCH LAMINATE
<br />1077 052189 03/04 AP 03/30/04 0186296
<br />PAPER AND ENVELOPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.57-04 Education & Seminars
<br />1077 052167 03/04 AP 03/30/04 0186172
<br />COD FACILITATOR
<br />1077 052168 03/04 AP 03/30/04 0186340
<br />COD FACILITATOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,58-01 Administrative Travel
<br />1077 052182 03/04 AP 03/30/04 0186252
<br />MEALS/LODGING/MILES
<br />1077 052185 03/04 AP 03/30/04 0186353
<br />MILEAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Workshop Expense
<br />BURTSFIELD, SCOTT
<br />
<br />THOMPSON, BONNIE
<br />
<br />/ Travel Costs & P
<br />KRINGLER, JOHN
<br />
<br />USSATIS, RITA
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />3,000
<br />
<br />1,000
<br />
<br />1,000
<br />
<br />3,825
<br />
<br />3,825
<br />
<br />5,275
<br />
<br />5,275
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />continued
<br />
<br />43.28-
<br />
<br />.00
<br />21,00-
<br />
<br />21.00-
<br />
<br />.00
<br />15.00-
<br />
<br />15,00-
<br />
<br />.00
<br />132.20-
<br />
<br />125.00-
<br />
<br />257,20-
<br />
<br />.00
<br />214,92-
<br />
<br />105.40-
<br />
<br />320.32-
<br />
<br />.00
<br />65.12-
<br />
<br />45,30-
<br />
<br />14 . 84-
<br />
<br />64.53-
<br />
<br />189.79-
<br />
<br />43.28
<br />
<br />3,000.00
<br />
<br />21,00
<br />21.00
<br />
<br />979,00
<br />
<br />21.00
<br />
<br />1,000,00
<br />
<br />67'7.50
<br />15,00
<br />
<br />3,147,50
<br />
<br />15,00
<br />
<br />3,825.00
<br />
<br />1,255.51
<br />132.20
<br />
<br />4,019,49
<br />
<br />125,00
<br />
<br />257,20
<br />
<br />5,275,00
<br />
<br />723.45
<br />214,92
<br />
<br />5,276.55
<br />
<br />105.40
<br />
<br />320,32
<br />
<br />6,000.00
<br />
<br />941.25
<br />65,12
<br />
<br />2,558.75
<br />
<br />45.30
<br />
<br />14.84
<br />
<br />64,53
<br />
<br />189.79
<br />
<br />3,500.00
<br />
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