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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 18 <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 />101-2103-413.54-01 Publishing / Legals <br />1454 05/05 AP 05/09/05 0197526 <br />PRINT BALLOT <br /> <br />101-2103-413.58-01 Administrative Travel <br />1418 05/05 AP 05/05/05 0197407 <br />MILEAGE <br />05/05 AP 05/05/05 0197435 <br />MILEAGE <br />05/05 AP 05/05/05 0197368 <br />MILEAGE <br />05/05 AP 05/05/05 0197414 <br />MILEAGE <br />05/05 AP 05/05/05 0197324 <br />MILEAGE <br />05/05 AP 05/05/05 0197351 <br />MILEAGE <br />05/05 AP 05/05/05 0197290 <br />MILEAGE <br />05/05 AP 05/05/05 0197365 <br />MILEAGE <br />05/05 AP 05/05/05 0197427 <br />MILEAGE <br />05/05 AP 05/05/05 0197452 <br />MILEAGE <br />05/05 AP 05/05/05 0197330 <br />MILEAGE <br />05/05 AP 05/05/05 0197419 <br />MILEAGE <br />05/05 AP 05/05/05 0197443 <br />MILEAGE <br />05/05 AP 05/05/05 0197360 <br />MILEAGE <br />05/05 AP 05/05/05 0197291 <br />MILEAGE <br />05/05 AP 05/05/05 0197416 <br />MILEAGE <br />05/05 AP 05/05/05 0197371 <br />MILEAGE <br />05/05 AP 05/05/05 0197393 <br />MILEAGE <br />05/05 AP 05/05/05 0197338 <br />MILEAGE <br />05/05 AP 05/05/05 0197438 <br />MILEAGE <br />05/05 AP 05/05/05 0197357 <br />MILEAGE <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 />1418 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />/ Travel Costs <br />MYHRE, WES <br /> <br />PRIM, MARIAN <br /> <br />KRUEGER, RUTH <br /> <br />NISSEN, JANE <br /> <br />EKSTROM, JERI <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 />NORDBO, BARBARA <br /> <br />KURTTI, LOUISE <br /> <br />MCLEAN, JAN <br /> <br />GAST, DONALD <br /> <br />REMMICK, JOYCE <br /> <br />HODNY, CAROLYN <br /> <br />0 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,080.00 <br />540.00 <br /> <br />1,080.00- <br /> <br />540.00 <br /> <br />540.00- <br /> <br />429.82 <br />1. 24 <br /> <br />429.82- <br /> <br />.62 <br /> <br />.62 <br /> <br />.62 <br /> <br />.62 <br /> <br />3.10 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />1. 86 <br /> <br />3.78 <br /> <br />1. 92 <br /> <br />1.92 <br /> <br />1. 92 <br /> <br />1. 86 <br /> <br />3.72 <br /> <br />1. 86 <br /> <br />6.20 <br /> <br />2.48 <br /> <br />2.48 <br /> <br />2.48 <br />