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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />PO <br />NBR <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 />101-2201-414.74-01 Equipment / Computer Equipment <br />1659 05/04 AP 05/19/04 0186279 ND ASSOCIATION OF <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.57-02 Education & Seminars / Seminar Registrat <br />1773 05/04 AP OS/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.61-02 Supplies / Postage-Register of Deeds <br />1725 05/04 AP OS/25/04 0187695 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2301-415.64-02 Books & Subscriptions / ND Century Code <br />1641 05/04 AP 05/18/04 0187625 MATTHEW BENDER & C <br />ND ADVANCE CODE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2401-416.61-02 Supplies / Postage-Director of Equal <br />1725 05/04 AP OS/25/04 0187695 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-02 Education & Seminars <br />1804 053424 06/04 AP OS/28/04 0187989 <br />AGB-MRB-LORMAN ED SEMINAR <br />1678 053182 05/04 AP OS/20/04 0187654 <br />CCBA MEETING 5 ATTENDEES <br /> <br />/ Seminar Registrat <br />LORMAN EDUCATION S <br /> <br />CASS CO BAR ASSOC <br /> <br />ACCOUNT TOTAL <br /> <br />3,990 <br /> <br />3,990 <br /> <br />325 <br /> <br />325 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />100 <br /> <br />100 <br /> <br />3,800 <br /> <br />3,800 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />.00 3,800.00 <br /> 161.07- <br />.00 161.07- <br />.00 5.00 <br /> 5.00 <br />.00 5.00 <br />.00 2,882.94 <br /> 688.30 <br />.00 688.30 <br />.00 167.11 <br /> 43.29 <br />.00 43.29 <br />.00 1,131.48 <br /> 110.85 <br />.00 110.85 <br />.00 2,608.76 <br /> 21.55 <br />.00 21. 55 <br />.00 1,812.00 <br />518.00- 518.00 <br />25.00- 25.00 <br />543.00- 543.00 <br /> <br />190.00 <br /> <br />4,151.07 <br /> <br />320.00 <br /> <br />320.00 <br /> <br />4,117.06 <br /> <br />6,311.70 <br /> <br />67.11- <br /> <br />56.71 <br /> <br />2,668.52 <br /> <br />3,689.15 <br /> <br />5,991.24 <br /> <br />8,578.45 <br /> <br />1,688.00 <br /> <br />3,500.00 <br />