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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCTG <br />PER. <br /> <br />FUND 101 General Fund <br />101-2101-413.74-02 Equipment / Office Equipment <br />1402 05/05 AP 05/04/05 0197267 BUDGET BLINDS <br />BLINDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2102-443.61-04 Supplies / Maintenance Supplies <br />1478 05/05 AP 05/11/05 0197694 MATHISON COMPANY <br />20X30 RRFL MYLAR-SPRINGVA LE CEMETERY <br /> <br />101-2103-413.34-11 Purchased Services / <br />1460 05/05 AP 05/10/05 0197413 <br />ELECTI0N WAGES <br />05/05 AP 05/10/05 0197534 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197407 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197435 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197368 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197414 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197324 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197405 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197351 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197290 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197365 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197427 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197452 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197330 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197419 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197443 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197360 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197291 <br /> <br />1461 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />ACCOUNT TOTAL <br /> <br />Election Boards <br />NICHOLS, RODGER <br /> <br />NICHOLS, RODGER <br /> <br />MYHRE, WES <br /> <br />PRIM, MARIAN <br /> <br />KRUEGER, RUTH <br /> <br />NISSEN, JANE <br /> <br />EKSTROM, JERI <br /> <br />MORET, NICK <br /> <br />HARE LAND , MARLYS <br /> <br />ANDERSON, LEANNE <br /> <br />KJENSTAD, ANNA MAR <br /> <br />PERRY, CAROL <br /> <br />SCHLICHT, ANGIE <br /> <br />FLANAGAN, IRENE <br /> <br />OLSON, MARILYN J <br /> <br />ROKKE, JOAN <br /> <br />JAHNKE, VIRGINIA <br /> <br />ANDERSON, NAOMI <br /> <br />0 <br /> <br />0 <br /> <br />3,500 <br /> <br />0 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />283.00 <br />283.00 <br /> <br />283.00- <br /> <br />283.00 <br /> <br />283.00- <br /> <br />1,634.60 <br />48.35 <br /> <br />1,865.40 <br /> <br />48.35 <br /> <br />48.35- <br /> <br />19,840.59 <br />72.10- <br /> <br />19,840.59- <br /> <br />59.23 <br /> <br />122.50 <br /> <br />112.00 <br /> <br />112.00 <br /> <br />49.00 <br /> <br />112.00 <br /> <br />46.35 <br /> <br />112.00 <br /> <br />108.50 <br /> <br />108.50 <br /> <br />108.50 <br /> <br />108.50 <br /> <br />119.00 <br /> <br />108.50 <br /> <br />108.50 <br /> <br />108.50 <br /> <br />108.50 <br />