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PAGE 29 <br /> <br /> ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 04/2004 <br />9/2004, 13:39:23 <br /> <br />~OVERNMENT ....................................... CURRENT <br /> ....... - .................. YTD/CURRENT YTD/CURRENT TP~INSACTION <br /> ........ AMOUNT BALANCE <br />ACCTG _- -TRANSACTION- - ESTIM/APPROP ENCUMBRANCE <br /> <br /> PER~ CD DATE NUMBER DESCRIPTION <br /> <br />an Service Fund <br />4.51-11 Other Purchased Services / County Share <br />04/04 AP 04/07/04 0186582 CASS COUNTY TREASU <br />2ND QTR CHILD SUPPORT <br /> <br />ACCOUNT TOTAL <br /> <br />~4.53-01 Communications / office Telephone <br />04/04 AP 04/13/04 0186586CELLULAR ONE <br />CELL PHONE-03/06-04/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />44.58-01 Administrative Travel / Travel Costs & P <br />0 04/04 AP 04/16/04 0000000 SKJONSBY, JERRY <br />VALLEY CITY 4/14 <br /> <br />ACCOUNT TOTAL <br /> <br />[44.61-01 Supplies / General o[fice Supplies <br />il 04/04 AP 04/16/04 0000000 OFFICE SYSTEMS, IN <br />6765 TONER BAGS <br />19 04/04 AP 04/15/04 0000000 <br />pAPER & STAPLE REMOVERS <br />20 04/04 AP 04/15/04 0000000 <br />ND CENTURY CODE BOOK <br />04/04 AP 04/15/04 0186683 <br />ND CENTURY CODE 04 RV3A <br />41 04/04 AP 04/13/04 0186709 <br />TONER CARTRIDGES 6755/65 <br />,53 04/04 AP 04/08/04 0186707 <br />WRISTPADS, FOLDERS, PUNCH <br />126 04/04 AP 04/07/04 0186599 <br />COPY PAPER <br />258 04/04 AP 04/05/04 0186709 <br />TONER CARTRIDGE <br />249 04/04 AP 04/02/04 0186599 <br />COPY pAPER <br />250 04/04 AP 04/02/04 0186599 <br />COPY pAPER <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE DEPOT <br />MATTHEW BENDER & C <br />MATTHEW BENDER & C <br />OFFICE SYSTEMS, IN <br />OFFICE DEPOT <br />CORPORATE EXPRESS <br />OFFICE SYSTEMS, IN <br />CORPORATE EXPRESS <br />CORPOR3tTE EXPRESS <br /> <br />)-444.61-02 Supplies / Postage <br />!322 04/04 AP 04/07/04 0186694 <br /> APRIL 2004 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />ND DEPT OF HUMAN S <br /> <br /> 442,150.57 <br /> ~00 398,755.43 <br />840,906 <br /> 188,529.00- 188,529.00 <br /> <br />840,906 188,529.00- 188,529.00 840,906-00 <br /> <br /> .00 9,565.61 40,134.39 <br /> 49,700 215.50 <br /> <br /> 215.50 49,484.50 <br /> .00 <br />49,700 <br /> <br /> .00 1,558.27 5,941.73 <br /> 7,500 37.20- 37.20 <br /> <br /> 37.20- 37.20 7,500.00 <br /> 7,500 <br /> <br /> .00 5,515.45 17,484.55 <br /> 23,000 40.00- 40.00 <br /> <br /> 11~60- 11.60 <br /> <br /> 44.80 <br /> 44.80- <br /> <br /> 41~44 <br /> 384.00- 384.00 <br /> <br /> 106.22 <br /> 106.22- <br /> <br /> 299.85 <br /> 299.85- <br /> <br /> 160.00- 160.00 <br /> 199.90- 199.90 <br /> 299.85- 299.85 <br /> 23,000 1~546.22 1,587.66 22,958.56 <br /> <br /> 38,500 500.00 8,497.52 29,502.48 <br /> 10~77- 10.77 <br /> <br /> 10.77 38,500.00 <br /> 38,500 10.77- <br /> <br /> <br />