<br />------
<br />
<br />------------------------
<br />
<br />---------------------------
<br />
<br />----
<br />
<br />----------------
<br />-----------------
<br />
<br />------
<br />-----------------------
<br />--------
<br />----
<br />-------
<br />----------
<br />----
<br />----
<br />------
<br />------
<br />
<br />---------------------
<br />--------
<br />
<br />ACCOuNT ACTIVITY LISTING
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COuNTY GOVERNMENT
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />DESCRIPTION
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG _---TRANSACTION----
<br />pER, CD DATE NuMBER
<br />
<br />o
<br />
<br />FUND 101 General Fund
<br />101_4002-417,61-05 Supplies / printing & Forms
<br />,'" """ ,'I"~ ., ,,/"/" ""," "..,., ,.,
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />ACCOuNT TOTAL
<br />
<br />4,050
<br />
<br />/ seminar Registrat
<br />NORDICR, MAXINE
<br />
<br />101_4501-464.57-02 Education & seminars
<br />1311 059407 04/05 AP 04/27/05 0197044
<br />TRAVEL LODGING SEMINAR
<br />1311 059409 04/05 AP 04/27/05 0197111
<br />MILEAGE LODGING SEMINAR
<br />1311 059410 04/05 AP 04/27/05 0197017
<br />MILEAGE LODGING SEMINAR
<br />
<br />USSATIS, RITA
<br />
<br />RRINGLER, JOHN
<br />
<br />ACCOuNT TOTAL
<br />
<br />10,260
<br />
<br />101_4501-464.57-04 Education & seminars
<br />1311 059416 04/05 AP 04/27/05 0196982
<br />MILEAGE WORRSHOP EXPENSE
<br />1311 059423 04/05 AP 04/27/05 0197039
<br />PESTICIDE CERTIFICATION
<br />1311 059424 04/05 AP 04/27/05 0197004
<br />ADVISORY COuNCIL SUPPLIES
<br />1311 059431 04/05 AP 04/27/05 0197113
<br />yOUTH GARDEN STARES
<br />
<br />/ workshOP E~pense
<br />FLMGAN, PATTY
<br />
<br />NDSU PESTICIDE pRO
<br />
<br />HORNBACHER'S ADMIN
<br />
<br />VOCATIONAL TFJ\.nrLN
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Travel costS & P
<br />BERGE-BUSS, REBECC
<br />
<br />NORDIeR, MAXINE
<br />
<br />101_4501-464.58-01 Administrative Travel
<br />1311 059400 04/05 AP 04/27/05 0196930
<br />MILEAGE
<br />1311 059407 04/05 AP 04/27/05 0197044
<br />TFJ\.VEL LODGING SEMINAR
<br />1311 059409 04/05 AP 04/27/05 0191111
<br />MILEAGE LODGING SEMINAR
<br />1311 059410 04/05 AP 04/21/05 0197017
<br />MILEAGE LODGING SEMINAR
<br />1311 059415 04/05 AP 04/27/05 0197115
<br />MILEAGE MEALS
<br />1311 059416 04/05 AP 04/27/05 0196982
<br />MILEAGE WORKSHOP EXPENSE
<br />
<br />USSATIS, RITA
<br />
<br />RRINGLER, JOHN
<br />
<br />WEINJ<W:lN, TODD
<br />
<br />FLMGAN, PATTY
<br />
<br />ACCOuNT TOTAL
<br />
<br />",."".",.".,' '"Pp"" / G,n"" off'" ,",p""
<br />"" """ "~I"~ ., ,,/"/" """, QO'" ,0.,ORAT'0'
<br />
<br />o
<br />
<br />YTD/CURRENT
<br />ENCuMBRANCE
<br />
<br />,00
<br />44,91-
<br />
<br />44.91-
<br />
<br />.00
<br />10.00-
<br />
<br />10,00-
<br />
<br />10.00-
<br />
<br />30.00-
<br />
<br />o
<br />
<br />,00
<br />37.22-
<br />
<br />1,764.00-
<br />
<br />9,33-
<br />
<br />7.20-
<br />
<br />1,817,75-
<br />
<br />o
<br />
<br />6,000
<br />
<br />,00
<br />B7.4B-
<br />
<br />183.84-
<br />
<br />285.56-
<br />
<br />110,95-
<br />
<br />109.76-
<br />
<br />28,35-
<br />
<br />B05.94-
<br />
<br />o
<br />
<br />4.500
<br />
<br />,00
<br />21.99-
<br />
<br />PAGE IB
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />TRANSACTION
<br />AMouNT
<br />
<br />44,91
<br />44 ,91
<br />
<br />44.91
<br />
<br />280.00
<br />10,00
<br />
<br />10,00
<br />
<br />10.00
<br />
<br />30,00
<br />
<br />4,146,89
<br />37,22
<br />
<br />1,764.00
<br />
<br />9.33
<br />
<br />7,20
<br />
<br />1,817.75
<br />
<br />2,211.21
<br />87.48
<br />
<br />183.84
<br />
<br />285.56
<br />
<br />110.95
<br />
<br />109,16
<br />
<br />28,35
<br />
<br />B05,94
<br />
<br />1,502,92
<br />21.99
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />44,91-
<br />
<br />.00
<br />
<br />3,1'10.00
<br />
<br />.00
<br />
<br />6,113,11
<br />
<br />,00
<br />
<br />3, '188. '19
<br />
<br />,00
<br />
<br />2,991,08
<br />
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