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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 25
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------- ----------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-3511-422,61-19 Supplies / Recreational & Craft
<br />
<br />101-3701-427,10-25 Salaries / Temp/Employment Agency
<br />2906 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 />80 HRS-PROJ-EM04HM
<br />EM04HM
<br />
<br />PROJECT#:
<br />2906
<br />
<br />PROJECT#:
<br />2906
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />ERBELE, JACOB
<br />
<br />KARLGAARD, TAMMY
<br />
<br />101-3701-427,61-05 Supplies / Printing & Forms
<br />3048 055319 09/04 AP 09/10/04 0190950 FORUM
<br />EMRG MNGMNT, LEGALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,57-02 Education & Seminars / Seminar Registrat
<br />3044 055353 09/04 AP 09/15/04 0190893 CASS CO TREASURER
<br />DEFENSIVE DRIVING BRAD
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-4501-464,57-04 Education & Seminars
<br />3044 055354 09/04 AP 09/15/04 0190877
<br />HORT WORKSHOP SUPPLIES
<br />3044 055358 09/04 AP 09/15/04 0190981
<br />EMERGENCY KIT SUPPLIES
<br />3044 055450 09/04 AP 09/15/04 0191068
<br />COD FACILITATOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Workshop Expense
<br />BAKER NURSERY GARD
<br />
<br />K-MART #4057
<br />
<br />THOMPSON, BONNIE
<br />
<br />101-4501-464,58-01 Administrative Travel/Travel Costs & P
<br />3044 055355 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 />3,825
<br />
<br />3,825
<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 />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 />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 />25,486.00
<br />
<br />35,91
<br />14.91
<br />
<br />964.09
<br />
<br />14,91
<br />
<br />1,000,00
<br />
<br />1,172,50
<br />5.00
<br />
<br />2,652,50
<br />
<br />5,00
<br />
<br />3,825.00
<br />
<br />4,820.83
<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 />
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