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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-2101-413.61-01 Supplies / Office Supplies <br />HIGHLITER,SEALING TAPE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.64-03 Books & Subscriptions / Newspapers-Audit <br />2131 06/04 AP 06/29/04 0189075 FORUM <br />YRLY SUBSCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.74-01 Equipment / Computer Equipment <br />2101 052917 06/04 AP 06/25/04 0189010 ND ASSOCIATION OF <br />PALM ZIRE 72 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />2067 06/04 AP 06/23/04 0188930 ARTCO PROMOTIONAL <br />750 STIC PENS W/WEB SITE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br />PROJECT#: PR2004 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.58-01 Administrative Travel/Travel Costs & P <br />2067 06/04 AP 06/24/04 0188873 RICHLAND COUNTY TA <br />REIMB MLG TO RUGBY-C SAND VIK <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-02 Supplies / Postage-Treasurer <br /> <br />continued <br /> <br />3,500 <br /> <br />.00 <br /> <br />8,100 <br /> <br />.00 <br /> <br />8,100 <br /> <br />.00 <br /> <br />140 <br /> <br />.00 <br /> <br />140 <br /> <br />.00 <br /> <br />1,700 <br /> <br />.00 <br />285.40- <br /> <br />1,700 <br /> <br />285.40- <br /> <br />2,000 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />5,000 .00 <br />4,500 .00 <br />4,500 .00 <br />29,125 .00 <br /> <br />24.00 <br /> <br />3,476.00 <br /> <br />4,564.14 <br />295.52 <br /> <br />3,535.86 <br /> <br />295.52 <br /> <br />7,804.48 <br /> <br />159.00 <br />129.00 <br /> <br />19.00- <br /> <br />129.00 <br /> <br />11. 00 <br /> <br />2,061.71 <br />285.40 <br /> <br />361.71- <br /> <br />285.40 <br /> <br />1,700.00 <br /> <br />2,504.71 <br />336.82 <br /> <br />504.71- <br /> <br />336.82 <br /> <br />1,663.18 <br /> <br />780.00 <br />434.69 <br /> <br />4,220.00 <br /> <br />434.69 <br /> <br />4,565.31 <br /> <br />2,210.36 <br />78.43 <br /> <br />2,289.64 <br /> <br />78.43 <br /> <br />4,421.57 <br /> <br />6,100.50 <br /> <br />23,024.50 <br />