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<br />9:46:05
<br />
<br />PREPARED 04/29/2005,
<br />PROGRAM GM360L
<br />C~SS COuNTY GOVERNMENT
<br />
<br />~CCOuNT ~CTIVITY LISTING
<br />
<br />p~GE 10
<br />~CCOUNTING pERIOD 04/2005
<br />
<br />-----
<br />-----------
<br />
<br />---
<br />--....----------
<br />
<br />CURRENT
<br />B~Ll\.NCE
<br />
<br />YTD/CURRENT
<br />ESTIM/~PPROP
<br />
<br />-----
<br />
<br />YTD/CURRENT
<br />ENCuMBRANCE
<br />
<br />TRANS~CTION
<br />p,MOuNT
<br />
<br />---------------------------
<br />
<br />-----
<br />-----
<br />------
<br />
<br />--------
<br />
<br />---
<br />-----
<br />
<br />----------
<br />---
<br />
<br />---
<br />------
<br />
<br />---
<br />
<br />__--T~NS~CTION----
<br />CD D~TE NUMBER
<br />
<br />---
<br />
<br />~CCTG
<br />pER.
<br />
<br />GROUP
<br />NBR
<br />
<br />pO
<br />NBR
<br />
<br />-----
<br />
<br />---
<br />
<br />-----
<br />
<br />FUND 101 General Fund
<br />101_3106-419,51-01 Education & seminars
<br />1314 059414 04/05 ~P 04/21/05 0191018
<br />T~VEL EZPENSE FOR CR
<br />1314 059415 04/05 ~P 04/21/05 0191031
<br />T~VEL EZPENSE FOR LM
<br />1314 059416 04/05 ~P 04/21/05 0196996
<br />T~VEL EXPENSE FOR MG
<br />1314 059411 04/05 ~P 04/21/05 0196916
<br />T~VEL EZPENSE FOR C~
<br />1314 059418 04/05 AP 04/21/05 0196940
<br />T~VEL EZPENSE FOR DC
<br />1314 059419 04/05 AP 04/21/05 0191100
<br />T~VEL EXPENSE FOR ST
<br />1314 059480 04/05 ~P 04/21/05 0196997
<br />T~VEL EXPENSE FOR MH
<br />1314 059481 04/05 ~P 04/21/05 0196934
<br />T~VEL EXPENSE FOR ~B
<br />1314 059482 04/05 ~P 04/21/05 0196949
<br />T~VEL EXPENSE FOR RC
<br />1314 059484 04105 AP 04/27105 0191019
<br />T~VEL EXPENSE FOR AL
<br />1314 059485 04105 AP 04/21/05 0196992
<br />MOTEL ROOMS/ CONFERENCE
<br />
<br />l\CCOuNT TOT~L
<br />
<br />DESCRIPTION
<br />
<br />1 Education Travel&per Diem
<br />RUNGEL, CINDY
<br />
<br />MONSON, LORI
<br />
<br />G~Y' MJ>.RY JO
<br />
<br />~BERLE, CHAR
<br />C~RLSON, DAVID
<br />THOMAS, SUSl\.N
<br />
<br />HAGERTY, MICHELLE
<br />
<br />BOENING, ADAIR
<br />
<br />CHRISTL, KJl,IA
<br />LACHER, AMl\.NDA
<br />GLADSTONE INN & SU
<br />
<br />",_""_.,,.,'-" ,u."'" , G.u.'" Offi" ,u'O'i"
<br />,;i' ",.,' ,.", A' ,.""" 'i"'" pARGO p",p,P "AMP
<br />STAMPS BUSINESS ESSENTIAL
<br />1314 059469 04105 AP 04/21/05 0196938
<br />ENVELOPES OFFICE DEPOT
<br />1314 059487 04105 AP 04/21/05 0197049
<br />SUPPLIES OFFICE DEPOT
<br />1314 059488 04105 AP 04121/05 0197049
<br />ENVELOPES OFFICE DEPOT
<br />1314 059492 04/05 AP 04/21/05 0197049
<br />ENVELOPES
<br />
<br />ACCOuNT TOTAL
<br />
<br />p,MERICl\.N MAIL aOUS
<br />
<br />101_3106-419,61-02 Supplies 1 postage
<br />1266 04105 AP 04/22105 0196897
<br />PRESORT-03121-04/19
<br />
<br />ACCOUNT TOTAL
<br />
<br />i'i_;",_.'i..,_'i ,quipm.U' ..i"'U"" , G...i,.-p.di.'
<br />
<br />continued
<br />102.56- 102,56
<br />24.80- 24.80
<br />55,80- 55.80
<br />55.80- 55,80
<br />43.00- 43.10
<br />15,33- 75.33
<br />55.80- 55,80
<br />15,33- 15.33
<br />24.80- 24,80
<br />24,80- 24.80
<br />630,00- 630.00
<br />1,304,82- 1,304,92
<br />,00 4,351.24
<br />69.81- 69,81
<br />338.49- 338.49
<br />24\l,39- 24\l.39
<br />56.26- 56,26
<br />56,26- 56,26
<br />769.21- 169.21
<br />.00 8,690.85
<br /> 2,231.65
<br />,00 2,231,65
<br />.00 1,492.45
<br />
<br />o
<br />
<br />14,000
<br />
<br />2\l,000
<br />
<br />10,000
<br />
<br />---
<br />---------
<br />------
<br />---
<br />
<br />o
<br />
<br />o
<br />
<br />.10-
<br />
<br />9,64\l.76
<br />
<br />.00
<br />
<br />19,309,15
<br />
<br />2,231,65-
<br />
<br />8,501,55
<br />
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