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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 14 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <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 />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3511-422.57-02 Education & Seminars / Seminar Registration <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />101-3511-422.61-17 Supplies / Resident Supplies <br />2151 053919 06/04 AP 06/28/04 0189064 WAL-MART COMMUNITY <br />DETENTION, RES SUPPLIES <br /> <br />3,000 <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />101-3511-422.61-19 Supplies / Recreational & <br />2151 053924 06/04 AP 06/28/04 0188947 CAR <br />DETENTION, 1 YR SUBSCRPTN <br />2092 053898 06/04 AP 06/23/04 0188865 <br />DETENTION CABLE SERVICE <br /> <br />Craft <br />AND DRIVER <br /> <br />2,000 <br /> <br />CABLE ONE <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />101-3701-427.57-01 Education & Seminars / Education Travel& 300 <br />2157 06/04 AP 06/29/04 0189091 DAVE ROGNESS <br />CAS-04-01086 MOBILE RADIO COMM EXPENSE <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />101-4501-464.54-03 Publishing / Office <br />2166 06/04 AP 06/30/04 0189101 <br />EXT AD-FIGHT THE BITE <br />2148 053985 06/04 AP 06/29/04 0189013 <br />MARKETING POSTER <br /> <br />Marketing <br />ND NEWSPAPER ASSOC <br /> <br />1,940 <br /> <br />NDSU EXTENSION SER <br /> <br />ACCOUNT TOTAL <br /> <br />1,940 <br /> <br />101-4501-464.57-04 Education & Seminars <br />2148 053967 06/04 AP 06/29/04 0189012 <br />OUTDOOR SKILL SIGN <br />2148 053982 06/04 AP 06/29/04 0188998 <br />MILEAGE <br /> <br />/ Workshop Expense <br />NDSU BUSINESS OFFI <br /> <br />5,275 <br /> <br />KRINGLER, JOHN <br /> <br />ACCOUNT TOTAL <br /> <br />5,275 <br /> <br />101-4501-464.58-01 Administrative Travel/Travel Costs & P <br />2148 053968 06/04 AP 06/29/04 0189018 NORDICK, MAXINE <br />MILEAGE <br />2148 053982 06/04 AP 06/29/04 0188998 KRINGLER, JOHN <br /> <br />6,000 <br /> <br />continued <br /> <br />75.00- <br /> <br />.00 <br />60.49- <br /> <br />60.49- <br /> <br />.00 <br />12.00- <br /> <br />329.92- <br /> <br />341.92- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />35.00- <br /> <br />35.00- <br /> <br />.00 <br />30.00- <br /> <br />63.69- <br /> <br />93.69- <br /> <br />.00 <br />190.34- <br /> <br />104.16- <br /> <br />75.00 <br /> <br />500.00 <br /> <br />336.91 <br />60.49 <br /> <br />2,663.09 <br /> <br />60.49 <br /> <br />3,000.00 <br /> <br />1,157.93 <br />12.00 <br /> <br />842.07 <br /> <br />329.92 <br /> <br />341.92 <br /> <br />2,000.00 <br /> <br />156.50 <br />156.50 <br /> <br />143.50 <br /> <br />156.50 <br /> <br />143.50 <br /> <br />561.00 <br />270.00 <br /> <br />1,379.00 <br /> <br />35.00 <br /> <br />305.00 <br /> <br />1,670.00 <br /> <br />2,755.44 <br />30.00 <br /> <br />2,519.56 <br /> <br />63.69 <br /> <br />93.69 <br /> <br />5,275.00 <br /> <br />2,595.15 <br />190.34 <br /> <br />3,404.85 <br /> <br />104.16 <br />