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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 25
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 201 Human Service Fund
<br />201-5010-444,54-02 Publishing / Publishing
<br />2247 054167 07/04 AP 07/08/04 0189312 FORUM
<br />ACCT #20105578
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444.57-02 Education & Seminars / Seminar Registrat
<br />2281 054177 07/04 AP 07/08/04 0189254 CASS COUNTY GOVERN
<br />6/30 DEF DRIVING COURSE
<br />
<br />201-5010-444.61-01 Supplies / General Office Supplies
<br />2281 054251 07/04 AP 07/12/04 0189381 MONARCH PHOTO
<br />ACCOUNT NO. 500712
<br />2281 054196 07/04 AP 07/09/04 0189402
<br />STAPLER, FILE, TAPE
<br />2247 054166 07/04 AP 07/08/04 0189250
<br />COUNTY ID BADGES
<br />2247 054176 07/04 AP 07/08/04 0189424
<br />RECORD DESTRUCTION 6/07
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444.58-01 Administrative Travel
<br />2281 054283 07/04 AP 07/13/04 0189275
<br />LODGING-SKJONSBY 6/22-23
<br />2247 054174 07/04 AP 07/08/04 0189274
<br />KATHY HOGAN 6/22-6/23
<br />2190 054067 07/04 AP 07/01/04 0189139
<br />BISMARCK 6/22 - 6/24
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,61-02 Supplies / Postage
<br />2311 054302 07/04 AP 07/13/04 0189416
<br />HP 4500 MAGENTA TONER
<br />2247 054149 07/04 AP 07/08/04 0189166
<br />MAY AND APRIL 04 CLAIMS
<br />2247 054153 07/04 AP 07/08/04 0189166
<br />JUNE AND MAY 04 CLAIMS
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Travel Costs & P
<br />COMFORT SUITES
<br />
<br />COMFORT INN
<br />
<br />Si<JONSBY, JERRY
<br />
<br />OFFICE DEPOT
<br />
<br />CASS CO SHERIFF'S
<br />
<br />RECALL SECURE DEST
<br />
<br />PRAIRIE ROSE DATA
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />ND DEPT OF HUMAN S
<br />
<br />201-5010-444.61-03 Supplies / Computer Supplies
<br />
<br />1,200
<br />
<br />1,200
<br />
<br />4,400
<br />
<br />4,400
<br />
<br />7,500
<br />
<br />7,500
<br />
<br />23,000
<br />
<br />23,000
<br />
<br />38,500
<br />
<br />38,500
<br />
<br />1,500
<br />
<br />.00 87,44
<br />87.44- 87,44
<br />87.44- 87,44
<br />.00 35.00
<br />5.00- 5.00
<br />5,00- 5,00
<br />.00 2,905.13
<br />90.00- 90.00
<br />90.00- 90,00
<br />151.66- 151,66
<br />331.66- 331,66
<br />,00 8,011.35
<br />16,50- 16.50
<br />92.68- 92,68
<br />12.00- 12.00
<br />128.53- 128.53
<br />249.71- 249.71
<br />.00 17,045.44
<br />103.42- 103.42
<br />8.92- 8,92
<br />4,76- 4.76
<br />117.10- 117.10
<br />.00 814.49
<br />
<br />1,112,56
<br />
<br />1,200.00
<br />
<br />4,365,00
<br />
<br />4,400.00
<br />
<br />4,594.87
<br />
<br />7,500.00
<br />
<br />14,988.65
<br />
<br />23,000,00
<br />
<br />21,454,56
<br />
<br />38,500.00
<br />
<br />685.51
<br />
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