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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-2101-413.74-02 Equipment / Office Equipment <br />1356 051409 04/04 AP 04/22/04 0186859 HAWORTH, INC <br />TABLES, CABINETS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />1362 04/04 AP 04/22/04 0186868 OFFICE INTERIORS I <br />60 LUGGAGE TAGS-ELECTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br />PROJECT#: PR2004 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars / Seminar Registrat <br />1389 04/04 AP 04/26/04 0186885 ND COUNTY TREASURE <br />REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.59-06 Organizational Membership / Treasurer's <br />1389 04/04 AP 04/26/04 0186885 ND COUNTY TREASURE <br />2004 ASSOCIATION DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br />1342 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />1342 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br />1,721.70- <br /> <br />25,000 <br /> <br />1,721.70- <br /> <br />2,000 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />5,000 .00 <br />1,130 .00 <br />1,130 .00 <br />180 .00 <br />180 .00 <br />29,125 .00 <br />29,125 .00 <br />7,000 .00 <br />7,000 .00 <br /> <br />1,721.70 <br /> <br />1,721.70 <br /> <br />25,000.00 <br /> <br />1,328.04 <br />113.44 <br /> <br />671.96 <br /> <br />113.44 <br /> <br />1,886.56 <br /> <br />121.01 <br />13.32 <br /> <br />4,878.99 <br /> <br />13.32 <br /> <br />4,986.68 <br /> <br />441.75 <br />51.75 <br /> <br />688.25 <br /> <br />51.75 <br /> <br />1,078.25 <br /> <br />180.00 <br />60.00 <br /> <br />.00 <br /> <br />60.00 <br /> <br />120.00 <br /> <br />3,662.92 <br />1,443.24 <br /> <br />25,462.08 <br /> <br />1,443.24 <br /> <br />27,681.76 <br /> <br />2,194.64 <br />488.06 <br /> <br />4,805.36 <br /> <br />488.06 <br /> <br />6,511.94 <br />