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<br />9/17/2004, 8,21,1, <br />.360L <br />f GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />--_uu_---_u_--_u--- <br /> <br />- - - - - - - - -- - u - - U--nuu - UU-nuuuuu- - - - - - - - - - - - - _uuuu---- -u- - - - - - - - - - - -- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG _u-TRANSACTIONu-- <br />PER. CD DATR NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPRDP <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />-___nu_____--_uuuu_u_-- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------- <br /> <br />ACCOUNT TOTAL <br /> <br />,noral Fund <br />"2.61-19 Supplies / Recreational & Craft <br /> <br />"7.10-25 Salaries / Temp/Employment Agency <br />09/04 AP 09/03/04 0190743 MAIRS, CHRISTOPHER <br />192 HRS-PROJ-EM04HM <br />EM04HM <br />09/04 AP 09/03/04 0190739 <br />194 HRS-PROJ-EM04HM <br />EM04HM <br />09/04 AP 09/03/04 0190741 <br />60 HRS-PROJ-EM04HM <br />EM04HM <br /> <br />ACCOUNT TOTAL <br /> <br />ERBELE, JACOB <br /> <br />KARLGAARD, TAMMY <br /> <br />"7.61-05 Supplie, / Printing & Forms <br />19 09/04 AP 09/10/04 0190950 FORUM <br />EMRG MNGMNT, LEGALS <br /> <br />ACCOUNT TOTAL <br /> <br />"4.57-02 Education & Seminars / Seminar Regisrrat <br />53 09/04 AP 09/15/04 0190893 CASS CO TREASURER <br />DEFENSIVE DRIVING BRAD <br /> <br />ACCOUNT TOTAL <br /> <br />"4.57-04 Education & Seminars <br />54 09/04 AP 09/15/04 0190877 <br />HORT WORKSHOP SUPPLIES <br />56 09/04 AP 09/15/04 0190981 <br />EMERGENCY KIT SUPPLIES <br />50 09/04 AP 09/15/04 0191068 <br />COD FACILITATOR <br /> <br />ACCOUNT TOTAL <br /> <br />/ workshop Expen,. <br />BAKER NURSERY GARD <br /> <br />K-MART #4057 <br /> <br />THOMPSON, BONNIE <br /> <br />"4.56-0l Admini,trative Travel/Travel Co,t, & P <br />55 09/04 AP 09/15/04 0191080 WEINMANN, TODD <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />30,000 <br /> <br />30,000 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />3,625 <br /> <br />3,625 <br /> <br />5,275 <br /> <br />5,275 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />14 .91- <br /> <br />14.91- <br /> <br />.00 <br />5.00- <br /> <br />.00 <br />9.99- <br /> <br />12.13- <br /> <br />250.00- <br /> <br />272.12- <br /> <br />.00 <br />43.09- <br /> <br />26.04 <br /> <br />1,973.96 <br /> <br />31,373.39 <br />1,728.00 <br /> <br />1,373.39- <br /> <br />1,746 .00 <br /> <br />1,040.00 <br /> <br />4,514.00 <br /> <br />25,466 .00 <br /> <br />35.91 <br />14.91 <br /> <br />964.09 <br /> <br />14.91 <br /> <br />1,000.00 <br /> <br />1,172. SO <br />5.00 <br /> <br />2,652.50 <br /> <br />5.00 <br /> <br />3,625.00 <br /> <br />4,620.63 <br />9.99 <br /> <br />454 .17 <br /> <br />12.13 <br /> <br />250.00 <br /> <br />272 .12 <br /> <br />5,275.00 <br /> <br />4,431.22 <br />43.09 <br /> <br />1,568.78 <br /> <br />43.09 <br /> <br />6,000.00 <br />