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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 8 <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 />101-3101-419.53-05 Communications / Computer Time Charges <br />MARCH COMPUTER CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel/Travel Costs & P <br />1425 052779 04/04 AP 04/28/04 0187005 COMFORT SUITES <br />TWM SUP CT ARGMT HELM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />1425 052786 04/04 AP 04/28/04 0187023 <br />IDEAL STAMP INK <br />1425 052793 04/04 AP 04/28/04 0187080 <br />HOOKS-SURGE PROTECTOR <br />1425 052793 04/04 AP 04/28/04 0187080 <br />PHONE STND-EASEL PAD <br />1425 052793 04/04 AP 04/28/04 0187080 <br />COpy PAPER <br />1425 052793 04/04 AP 04/28/04 0187080 <br />MESSAGE PADS <br /> <br />Office Supplies <br />FARGO RUBBER STAMP <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br />OFFICE DEPOT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-05 Supplies / Printing & Forms <br />1425 052792 04/04 AP 04/28/04 0187102 S & S PROMOTIONAL <br />250 LETTER OPENERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions / Reference Books <br />1425 052791 04/04 AP 04/28/04 0187058 MATTHEW BENDER & C <br />10 - NDCC 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.10-25 Salaries / Temp/Employment Agency <br /> <br />17,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />7,200 <br /> <br />7,200 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />5,000 <br /> <br />continued <br /> <br />1,242.17- <br /> <br />.00 <br />45.00- <br /> <br />45.00- <br /> <br />.00 <br />9.06- <br /> <br />26.00- <br /> <br />29.54- <br /> <br />224.20- <br /> <br />18.20- <br /> <br />307.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />329.16- <br /> <br />329.16- <br /> <br />.00 <br />408.05- <br /> <br />408.05- <br /> <br />.00 <br /> <br />1,242.17 <br /> <br />17,000.00 <br /> <br />1,863.80 <br />45.00 <br /> <br />2,136.20 <br /> <br />45.00 <br /> <br />4,000.00 <br /> <br />4,866.66 <br />9.06 <br /> <br />8,333.34 <br /> <br />26.00 <br /> <br />29.54 <br /> <br />224.20 <br /> <br />18.20 <br /> <br />307.00 <br /> <br />13,200.00 <br /> <br />1,996.90 <br />456.29 <br /> <br />5,203.10 <br /> <br />456.29 <br /> <br />6,743.71 <br /> <br />329.16 <br />329.16 <br /> <br />670.84 <br /> <br />329.16 <br /> <br />1,000.00 <br /> <br />2,435.22 <br />408.05 <br /> <br />1,564.78 <br /> <br />408.05 <br /> <br />4,000.00 <br /> <br />23,698.91 <br /> <br />18,698.91- <br />