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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-3101-419.57-02 Education & Seminars <br />1995 053812 06/04 AP 06/16/04 0188511 <br />CCBA FEE PD BY AARON <br />1804 053424 06/04 AP OS/28/04 0187989 <br />AGB-MRB-LORMAN ED SEMINAR <br /> <br />/ Seminar Registrat <br />BIRST, AARON <br /> <br />LORMAN EDUCATION S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General Office Supplies <br />1995 053824 06/04 AP 06/16/04 0188582 FARGO RUBBER STAMP <br />NOTARY SEAL <br />1995 053824 06/04 AP 06/16/04 0188582 FARGO RUBBER STAMP <br />S & H ON NOTARY SEAL <br />1995 053827 06/04 AP 06/16/04 0188582 FARGO RUBBER STAMP <br />IDEAL INK - 3 <br />1995 053828 06/04 AP 06/16/04 0188686 OFFICE DEPOT <br />COpy PAPER & MISC <br />1995 053828 06/04 AP 06/16/04 0188686 OFFICE DEPOT <br />CALCULATOR & MISC. <br />1995 053831 06/04 AP 06/16/04 0188686 OFFICE DEPOT <br />MISC. SUPPLIES <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />MISC SUPPLIES <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />BINDERS <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />MISC SUPPLIES <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />BINDER INSERTS <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />PAPER CLIPS, LEGAL PADS <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />MISC SUPPLIES <br />1873 053513 06/04 AP 06/04/04 0188058 OFFICE DEPOT <br />MISC SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.64-01 Books & Subscriptions / Reference Books <br />1995 053836 06/04 AP 06/16/04 0188771 WEST PAYMENT CENTE <br />MN PRACT. EMPL LAWS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.74-02 Equipment / Office Equipment <br />1995 053832 06/04 AP 06/16/04 0188686 OFFICE DEPOT <br />FILE CART & FILE CABINET <br /> <br />3,500 <br /> <br />3,500 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,500 <br /> <br />.00 1,817.00 <br />5.00- 5.00 <br />518.00- 518.00 <br />523.00- 523.00 <br />.00 6,402.96 <br />24.33- 24.33 <br />3.06- 3.06 <br />11.83- 11.83 <br />264.88- 264.88 <br />51.01- 51. 01 <br />45.95- 45.95 <br />96.33- 96.33 <br />98.40- 98.40 <br />49.39- 49.39 <br />11.36- 11.36 <br />49.70- 49.70 <br />70.24- 70.24 <br />54.88- 54.88 <br />831.36- 831.36 <br />.00 2,533.87 <br />30.75- 30.75 <br />30.75- 30.75 <br />.00 1,055.57 <br />526.34- 526.34 <br /> <br />1,683.00 <br /> <br />3,500.00 <br /> <br />6,797.04 <br /> <br />13,200.00 <br /> <br />1,466.13 <br /> <br />4,000.00 <br /> <br />2,444.43 <br />