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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 8
<br />ACCOUNTING PERIOD 04(2005
<br />
<br />PREPARED 04(29(2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />-------------------------------- ---------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD(CURRENT
<br />ESTIM(APPROP
<br />
<br />YTD(CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ____TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />5,042.85
<br />
<br />FUND 101 General Fund
<br />101_3101-419,61-02 Supplies ( postage
<br />1266 04(05 AP 04(22(05 0196897
<br />PRESORT-03(21-04(19
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3101-419,64-01 Books & Subscriptions ( Reference Books
<br />1316 059514 04(05 AP 04(27(05 0196946 CENTER FOR EDUCATI
<br />PUB EMPL LAW ENCYCL,
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3101-419,74-02 Equipment ( Office Equipment
<br />1316 059501 04(05 AP 04(27(05 0196938 BUSINESS ESSENTIAL
<br />WALLS(SHELVING(POD PARTS
<br />1316 059501 04(05 AP 04(27(05 0196938 BUSINESS ESSENTIAL
<br />LAW CLERK DESK TOP
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3104-419,57-01 Education & Seminars ( Education Trave1&
<br />1316 059496 04(05 AP 04(27(05 0196937 BURSCH TRAVEL
<br />DEB TO SAN DIEGO CONF
<br />1316 059497 04(05 AP 04(27(05 0197102 TIBIATOWSKI, DEBBI
<br />MEALS & HOTEL(DT(SANDIEGO
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3105-419,33-04 professional Services
<br />1337 04(05 AP 04(28(05 0197148
<br />APRIL SERVICES
<br />1278 04(05 AP 04(25(05 0196998
<br />JASON SEVERSON
<br />1278 04(05 AP 04(25(05 0196998
<br />ANDREW HOFF
<br />
<br />( coroner contract
<br />BAIRD MD, JOHN R
<br />
<br />HANSON RUNSVOLD FU
<br />
<br />HANSON RUNSVOLD FU
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3106-419.43-01 Maintenance Agreements ( copier
<br />1314 059472 04(05 AP 04(27(05 0196986 G R GRAPHICS
<br />FAX MAINTENANCE
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,200
<br />
<br />6,000
<br />
<br />o
<br />
<br />7,280
<br />
<br />2,500
<br />
<br />85,000
<br />
<br />4,500
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />124.95-
<br />
<br />124.95-
<br />
<br />.00
<br />1,966.00-
<br />
<br />141.00-
<br />
<br />o
<br />
<br />2,107.00-
<br />
<br />,00
<br />371. 30-
<br />
<br />860.22-
<br />
<br />o
<br />
<br />1,231,52-
<br />
<br />.00
<br />
<br />o
<br />
<br />,00
<br />312,00-
<br />
<br />o
<br />
<br />312,00-
<br />
<br />2,157.15
<br />553.73
<br />
<br />553.73
<br />
<br />1,304.55
<br />124.95
<br />
<br />124.95
<br />
<br />4,869,71
<br />1,966.00
<br />
<br />141,00
<br />
<br />2,107,00
<br />
<br />1,231.52
<br />371,30
<br />
<br />860,22
<br />
<br />1,231.52
<br />
<br />24,344,36
<br />4,583,33
<br />
<br />345.00
<br />
<br />345,00
<br />
<br />,00
<br />
<br />5,273.33
<br />
<br />3,298,04
<br />312.00
<br />
<br />312,00
<br />
<br />553,73-
<br />
<br />4,695.45
<br />
<br />.00
<br />
<br />2,410,29
<br />
<br />,00
<br />
<br />1,268.48
<br />
<br />.00
<br />
<br />60,655,64
<br />
<br />5,273.33-
<br />
<br />1,201.96
<br />
<br />,00
<br />
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