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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD OS/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 />101-3101-419.37-51 Client/Witness Services / Travel Expense <br />1577 053092 05/04 AP 05/12/04 0187417 HOWARD JOHNSON <br />WIT LODG - ST V DRISCOLL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />1577 053080 05/04 AP 05/12/04 0187496 RECORD KEEPERS <br />STRGE CHGES - MAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101~419.53-05 Communications / Computer Time Charges <br />1577 053083 05/04 AP 05/12/04 0187420 INFORMATION TECHNO <br />APRIL USAGE-DOT ACCESS <br /> <br />101-3101-419.61-01 Supplies / General Office Supplies <br />1577 053084 05/04 AP 05/12/04 0187484 PIERCE CO <br />3,000 LETTERHEAD <br />1577 053084 05/04 AP 05/12/04 0187484 <br />5000 #10 ENVELOPES <br />1577 053085 05/04 AP 05/12/04 0187343 <br />CO. ID CARD FOR L SAYLER <br />1577 053086 05/04 AP 05/12/04 0187517 <br />5 BOXES MYLAR LABEL COVRS <br />1577 053087 05/04 AP 05/12/04 0187474 <br />PAPER & MISC SUPPLIES <br />1577 053088 05/04 AP 05/12/04 0187384 <br />BATES STAMPER & INK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-01 Education & Seminars <br />1577 053090 05/04 AP 05/12/04 0187340 <br />NCDA CONF-SAN FRANCISCO <br />1577 053090 05/04 AP 05/12/04 0187340 <br />NCDA CONF IN SAN FRANSISC <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BURDICK, BIRCH <br /> <br />BURDICK, BIRCH <br /> <br />PIERCE CO <br /> <br />CASS CO SHERIFF'S <br /> <br />SYSTEMS & SERVICES <br /> <br />OFFICE DEPOT <br /> <br />FARGO RUBBER STAMP <br /> <br />101-3101-419.64-01 Books & Subscriptions / Reference Books <br />1591 053099 05/04 AP 05/12/04 0187555 AMERICAN BAR ASSOC <br />LAWYERS GUIDE-HANDHELDS <br /> <br />9,000 <br /> <br />9,000 <br /> <br />2,300 <br /> <br />2,300 <br /> <br />17,000 <br /> <br />17,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />4,000 <br /> <br />.00 488.90 <br />45.00- 45.00 <br />45.00- 45.00 <br />.00 864.66 <br />109.37- 109.37 <br />109.37- 109.37 <br />.00 5,037.61 <br />5.53- 5.53 <br />5.53- 5.53 <br />.00 1,493.70 <br />597.40- 597.40 <br />896.30- 896.30 <br />1,493.70- 1,493.70 <br />.00 5,571.60 <br />68.00- 68.00 <br />190.00- 190.00 <br />2.00- 2.00 <br />92.50- 92.50 <br />270.54- 270.54 <br />81.90- 81.90 <br />704.94- 704.94 <br />.00 2,503.12 <br />67.90- 67.90 <br /> <br />8,511.10 <br /> <br />9,000.00 <br /> <br />1,435.34 <br /> <br />2,300.00 <br /> <br />11,962.39 <br /> <br />17,000.00 <br /> <br />2,506.30 <br /> <br />4,000.00 <br /> <br />7,628.40 <br /> <br />13,200.00 <br /> <br />1,496.88 <br />