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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 11 <br />ACCOUNTING PERIOD 04/2004 <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 />101-3106-419.61-01 Supplies / General Office Supplies <br />1423 052735 04/04 AP 04/27/04 0186998 CHRISTIANSON'S BUS <br />SUPPLIES <br />1423 052645 04/04 AP 04/26/04 0187081 <br />FOLDERS <br />1423 052660 04/04 AP 04/26/04 0187081 <br />ENVELOPES <br />1423 052663 04/04 AP 04/26/04 0187080 <br />ENVELOPES, PENS, STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE DEPOT <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3106-419.64-02 Books & Subscriptions / ND Century Code <br />1423 052740 04/04 AP 04/27/04 0187058 MATTHEW BENDER & C <br />ND CENTURY CODE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.74-02 Equipment / Office Equipment <br />1423 052657 04/04 AP 04/26/04 0187029 G R GRAPHICS <br />FAX MACHINE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />1424 052794 04/04 AP 04/28/04 0187061 <br />RADIO CHRGR, CELL BLT HDR <br />1424 052666 04/04 AP 04/26/04 0187061 <br />REPEATER NOISE REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />101-3501-421.53-01 Communications / Office Telephone <br />1424 052608 04/04 AP 04/26/04 0187014 DEX MEDIA EAST LLC <br />DIRECTORY, GRAFTON <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />100 <br /> <br />100 <br /> <br />1,550 <br /> <br />1,550 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />.00 3,401.98 <br />99.50- 99.50 <br />471.40- 471.40 <br />324.72- 324.72 <br />220.16- 220.16 <br />1,115.78- 1,115.78 <br />.00 8,343.14 <br /> 2,143.19 <br />.00 2,143.19 <br />.00 169.60 <br />84.80- 84.80 <br />84.80- 84.80 <br />.00 2,455.45 <br />989.00- 989.00 <br />989.00- 989.00 <br />.00 5,252.19 <br />67.00- 67.00 <br />2,660.00- 2,660.00 <br />2,727.00- 2,727.00 <br />.00 3,126.28 <br />11.51- 11.51 <br />11.51- 11.51 <br /> <br />6,598.02 <br /> <br />10,000.00 <br /> <br />17,656.86 <br /> <br />23,856.81 <br /> <br />69.60- <br /> <br />100.00 <br /> <br />905.45- <br /> <br />1,550.00 <br /> <br />4,747.81 <br /> <br />10,000.00 <br /> <br />11,873.72 <br /> <br />15,000.00 <br />