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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 23
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />PO
<br />NBR
<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 & P
<br />2312 054299 07/04 AP 07/14/04 0189483 WEINMANN, TODD
<br />MILEAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.61-01 Supplies /
<br />2312 054292 07/04 AP 07/14/04
<br />OFFICE SUPPLIES
<br />2312 054293 07/04 AP 07/14/04
<br />LAMINATING PUCHES
<br />
<br />General Office Supplies
<br />0189402 OFFICE DEPOT
<br />
<br />0189402
<br />
<br />OFFICE DEPOT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.61-02 Supplies / Postage-Extension Agent
<br />2312 054294 07/04 AP 07/14/04 0189452 SIR SPEEDY
<br />POSTAGE/ENVELOPES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464.61-05 Supplies / Printing & Forms
<br />2312 054290 07/04 AP 07/14/04 0189371 MAIL PRESORT SERVI
<br />AG ALERT NEWSLETTER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,74-01 Equipment / Computer Equipment
<br />2312 054291 07/04 AP 07/14/04 0189388 NDSU BUSINESS OFFI
<br />SITE LICENSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4502-464.37-78 Client Services / Educational Program
<br />2312 054297 07/04 AP 07/14/04 0189486 WILNER, LAURA
<br />PARENT CLASS FACILITATOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />6,000
<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 />2,615
<br />
<br />2,615
<br />
<br />8,378
<br />
<br />8,378
<br />
<br />2,473,628
<br />
<br />,00
<br />46.81-
<br />
<br />46.81-
<br />
<br />,00
<br />46.54-
<br />
<br />38.43-
<br />
<br />84.97-
<br />
<br />.00
<br />319.45-
<br />
<br />319,45-
<br />
<br />.00
<br />30.88-
<br />
<br />30,88-
<br />
<br />.00
<br />53.00-
<br />
<br />53.00-
<br />
<br />.00
<br />80,00-
<br />
<br />80,00-
<br />
<br />33,255.43-
<br />
<br />2,641.96
<br />46.81
<br />
<br />3,358.04
<br />
<br />46,81
<br />
<br />6,000,00
<br />
<br />2,145.80
<br />46.54
<br />
<br />1,354.20
<br />
<br />38.43
<br />
<br />84.97
<br />
<br />3,500.00
<br />
<br />4,055.84
<br />319.45
<br />
<br />7,544.16
<br />
<br />319,45
<br />
<br />11,600,00
<br />
<br />1,003.63
<br />30.88
<br />
<br />2,546.37
<br />
<br />30.88
<br />
<br />3,550.00
<br />
<br />1,981.60
<br />53.00
<br />
<br />633.40
<br />
<br />53.00
<br />
<br />2,615.00
<br />
<br />5,541.60
<br />80.00
<br />
<br />2,836,40
<br />
<br />80,00
<br />
<br />8,378,00
<br />
<br />152,847.81
<br />
<br />2,354,035,62
<br />
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