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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 24 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <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 />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 />101-2103-413.58-01 Administrative Travel/Travel Costs <br />MILEAGE <br />05/05 AP 05/05/05 0197459 <br />MILEAGE <br />05/05 AP 05/05/05 0197449 <br />MILEAGE <br /> <br />1418 <br /> <br />SOLHJEM, JANE <br /> <br />1418 <br /> <br />SAVAGEAU, WINIFRED <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-01 Supplies / Office Supplies <br />1371 05/05 AP 05/02/05 0197232 BUSINESS ESSENTIAL <br />40 LETTER OPENERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-02 Supplies / Postage <br />1371 05/05 AP 05/04/05 0197240 <br />SHIPPING-ELEC SYSTEMS <br />PROJECT#: SPLELE <br /> <br />FEDERAL EXPRESS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2103-413.61-05 Supplies / Printing & Forms <br />1371 05/05 AP 05/02/05 0197238 ELECTION SYSTEMS & <br />5 CODING SERVICES BACKUP <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.57-02 Education & Seminars / Seminar Registrat <br />1417 05/05 AP 05/05/05 0197276 ND COUNTY TREASURE <br />CONVENTION REGISTRATION <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.59-06 Organizational Membership / Treasurer's <br />1417 05/05 AP 05/05/05 0197276 ND COUNTY TREASURE <br />2005 DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2201-414.61-01 Supplies / General Office Supplies <br />1478 05/05 AP 05/11/05 0197726 PFC PRODUCTS, INC <br />DOCUMENT FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />0 .00 <br />0 .00 <br />0 .00 <br />0 .00 <br /> <br /> .00 <br />0 .00 <br />0 .00 <br />1,130 .00 <br />0 .00 <br />180 .00 <br />0 .00 <br />10,537 .00 <br />0 .00 <br /> <br />9.30 <br /> <br />3.10 <br /> <br />429.82 <br /> <br />429.82- <br /> <br />48.00 <br />29.20 <br /> <br />48.00- <br /> <br />29.20 <br /> <br />29.20- <br /> <br />681.83 <br />39.81 <br /> <br />681.83- <br /> <br />39.81 <br /> <br />39.81- <br /> <br />4,272.26 <br />73 .46 <br /> <br />4,272.26- <br /> <br />73.46 <br /> <br />73.46- <br /> <br />520.00 <br />105.00 <br /> <br />610.00 <br /> <br />105.00 <br /> <br />105.00- <br /> <br />180.00 <br />60.00 <br /> <br />.00 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />3,560.99 <br />208.95 <br /> <br />6,976.01 <br /> <br />208.95 <br /> <br />208.95- <br />