05-16-2005
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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 17 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />FUND 101 General Fund <br />101-2103-413.34-11 Purchased Services <br />1418 05/05 AP 05/05/05 0197445 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197449 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197355 <br />ELECTION WAGES <br />05/05 AP 05/05/05 0197428 <br />ELECTION WAGES <br /> <br />101-2103-413.44-01 Rentals / Election <br />1433 05/05 AP 05/06/05 0197500 <br />DELIVER & PICKUP BALLOT <br />05/05 AP 05/05/05 0197305 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197316 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197488 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197442 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197320 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197395 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197306 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197329 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197444 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197394 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197412 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197425 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197409 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197315 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197350 <br />ELECTION HALL RENT <br />05/05 AP 05/05/05 0197340 <br />ELECTION HALL RENT <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 />1418 <br /> <br />1418 <br /> <br />1418 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Election Boards <br />ROSTAD, MAXINE <br /> <br />SAVAGEAU, WINIFRED <br /> <br />HENNUM, JOANN <br /> <br />PETERSON, KAREN <br /> <br />Hall Rent <br />PRECISION VAN LINE <br />BOXES <br />BETHANY HOMES <br /> <br />CASHWISE FOODS <br /> <br />WEST ACRES DEVELOP <br /> <br />RIVERVIEW PLACE <br /> <br />CROSSROADS CENTER <br /> <br />METROPOLITAN BAPTI <br /> <br />BETHEL EVANGELICAL <br /> <br />FIRST ASSEMBLY OF <br /> <br />ROSEWOOD ON BROADW <br /> <br />MESSIAH LUTHERAN C <br /> <br />NEW HORIZONS MANOR <br /> <br />PEACE LUTHERAN CHU <br /> <br />NDSU MEMORIAL UNIO <br /> <br />CARDINAL MUENCH SE <br /> <br />HAPPY JOE'S PIZZA <br /> <br />GETHSEMANE EPISCOP <br /> <br />0 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />105.00 <br /> <br />105.00 <br /> <br />105.00 <br /> <br />105.00 <br /> <br />19,840.59 <br /> <br />19,840.59- <br /> <br />2,830.25 <br />1,980.25 <br /> <br />2,830.25- <br /> <br />50.00 <br /> <br />50.00 <br /> <br />100.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />2,830.25 <br /> <br />2,830.25- <br />
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