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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 12 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3106-419.57-02 Education & Seminars <br />1744 05/04 AP OS/26/04 0187724 <br />REGISTRATION <br />05/04 AP OS/25/04 0187689 <br />SEMINAR REG-SUE THOMAS <br />05/04 AP OS/25/04 0187691 <br />SEMINAR REGISTRATIONS <br /> <br />1714 <br /> <br />1714 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registration <br />ND STATES ATTORNEY <br /> <br />LEGAL SERVICES OF <br /> <br />SBAND <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />1690 05/04 AP OS/20/04 0187669 ZIEGELMANN, KATHLE <br />REIMB MILEAGE,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1782 053390 05/04 AP OS/28/04 0187894 OFFICE INTERIORS I <br />ENVELOPES <br />1782 053394 05/04 AP OS/28/04 0187805 <br />STAMP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />1782 053395 05/04 AP OS/28/04 0187805 <br />POSTAGE <br />05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />1725 <br /> <br />ACCOUNT TOTAL <br /> <br />FARGO RUBBER STAMP <br /> <br />FARGO RUBBER STAMP <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3501-421.46-01 Equipment Maintenance / Repairs-Radios <br />1759 053210 05/04 AP OS/24/04 0187865 MID-STATES WIRELES <br />RADIO REPEATER REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />1615 <br /> <br />101-3501-421.53-02 Communications / Mobile phones/Equipment <br />1759 053212 05/04 AP OS/24/04 0187767 CELLULAR ONE-FARGO <br />CELLPHONE HOLSTER/CLIP <br />05/04 AP 05/17/04 0187595 <br />04/06-05/05 CELL BILL <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />10.000 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />continued <br /> <br />10.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />559.66- <br /> <br />24.33- <br /> <br />583.99- <br /> <br />.00 <br />3.06- <br /> <br />3.06- <br /> <br />.00 <br />675.00- <br /> <br />675.00- <br /> <br />.00 <br />11.25- <br /> <br />11.25- <br /> <br />100.00 <br /> <br />100.00 <br /> <br />400.00 <br /> <br />810.00 <br /> <br />2,200.00 <br /> <br />758.59 <br />174.00 <br /> <br />3,241.41 <br /> <br />174.00 <br /> <br />3,826.00 <br /> <br />5,295.05 <br />559.66 <br /> <br />4,704.95 <br /> <br />24.33 <br /> <br />583.99 <br /> <br />10,000.00 <br /> <br />10,674.70 <br />3.06 <br /> <br />15,325.30 <br /> <br />2,328.50 <br /> <br />2,331.56 <br /> <br />23,671.50 <br /> <br />6,434.44 <br />675.00 <br /> <br />3,565.56 <br /> <br />675.00 <br /> <br />10,000.00 <br /> <br />3,794.63 <br />11.25 <br /> <br />5,205.37 <br /> <br />814.92 <br /> <br />826.17 <br /> <br />8,185.08 <br />