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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 22 <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 />101-4501-464.58-01 Administrative Travel/Travel Costs & Per Diem <br />1756 053270 05/04 AP OS/25/04 0187846 KRINGLER, JOHN <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / <br />1756 053249 05/04 AP OS/25/04 <br />OFFICE SUPPLIES <br />1756 053269 05/04 AP OS/25/04 <br />PAPER <br /> <br />0187772 <br /> <br />General Office Supplies <br />0187912 QUILL CORPORATION <br /> <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-02 Supplies / Postage-Extension Agent <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 />101-4501-464.61-05 Supplies / <br />1756 053262 05/04 AP OS/25/04 <br />4H NEWSLETTER <br />1756 053265 05/04 AP OS/25/04 <br />PRINT SUMMER YOUTH <br /> <br />0187940 <br />PRGM <br /> <br />Printing & Forms <br />0187940 SIR SPEEDY <br /> <br />SIR SPEEDY <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.64-04 Books & Subscriptions <br />1756 053250 05/04 AP OS/25/04 0187878 <br />4H MANUALS <br />1756 053251 05/04 AP OS/25/04 0187878 <br />4H MANUAL <br />1756 053264 05/04 AP OS/25/04 0187878 <br />PRODUCTION GUIDES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Publications for <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />NDSU EXTENSION SER <br /> <br />101-4502-464.37-78 Client Services / Educational <br />1756 053255 05/04 AP OS/25/04 0187919 ROSTAD, <br />PARENT CLASS FACILITATOR <br />1756 053266 05/04 AP OS/25/04 0187905 <br />PARENT CLASS FACILITATOR <br />1756 053268 05/04 AP OS/25/04 0187960 <br />NEWSLETTER <br /> <br />Program <br />SHARON <br /> <br />PlKALEK, ROSE MARl <br /> <br />WILLOW TREE PUBLIC <br /> <br />6,000 <br /> <br />3,500 <br /> <br />3,500 <br /> <br />11,600 <br /> <br />11,600 <br /> <br />3,550 <br /> <br />3,550 <br /> <br />2,400 <br /> <br />2,400 <br /> <br />8,378 <br /> <br />continued <br />84.32- <br /> <br />639.69- <br /> <br />.00 <br />20.85- <br /> <br />136.67- <br /> <br />157.52- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />71. 00- <br /> <br />85.75- <br /> <br />156.75- <br /> <br />.00 <br />20.00- <br /> <br />12.00- <br /> <br />4.50- <br /> <br />36.50- <br /> <br />.00 <br />200.00- <br /> <br />150.46- <br /> <br />26.00- <br /> <br />84.32 <br /> <br />639.69 <br /> <br />6,000.00 <br /> <br />1,514.25 <br />20.85 <br /> <br />1,985.75 <br /> <br />136.67 <br /> <br />157.52 <br /> <br />3,500.00 <br /> <br />3,292.70 <br />784.35 <br /> <br />8,307.30 <br /> <br />784.35 <br /> <br />10,815.65 <br /> <br />708.75 <br />71.00 <br /> <br />2,841.25 <br /> <br />85.75 <br /> <br />156.75 <br /> <br />3,550.00 <br /> <br />555.57 <br />20.00 <br /> <br />1,844.43 <br /> <br />12.00 <br /> <br />4.50 <br /> <br />36.50 <br /> <br />2,400.00 <br /> <br />4,271.08 <br />200.00 <br /> <br />4,106.92 <br /> <br />150.46 <br /> <br />26.00 <br />