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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 26 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />101-3101-419.51-06 Other Purchased Services / Off-Site Storage <br />MAY STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.57-01 Education & Seminars <br />1506 059818 05/05 AP 05/12/05 0197587 <br />AGB FLIGHT TO CONF IN SC <br />1394 059551 05/05 AP 05/03/05 0197253 <br />CLE SEMINAR IN MINNEAPOLS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />BURSCH TRAVEL <br /> <br />PETERS,TRACY J <br /> <br />101-3101-419.57-02 Education & Seminars / Seminar Registrat <br />1506 059819 05/05 AP 05/12/05 0197589 CASS CO AUDITOR <br />REG FEE/BPB/BERMUDA TNGLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel <br />1506 059813 05/05 AP 05/12/05 0197655 <br />LJV/GRD FRKS/WITNESS INTV <br />1394 059551 05/05 AP 05/03/05 0197253 <br />ST V DRISCOLL SC ARGMT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-01 Supplies / General <br />1506 059815 05/05 AP 05/12/05 0197717 <br />SURGE PROTECTOR & FLAGS <br />1506 059815 05/05 AP 05/12/05 0197717 <br />BINDER CLIPS <br />1506 059816 05/05 AP 05/12/05 0197727 <br />3000 STNDR LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />HOLIDAY INN EXPRES <br /> <br />PETERS,TRACY J <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />PIERCE CO <br /> <br />101-3105-419.33-04 Professional Services / Coroner Contract <br />1497 05/05 AP 05/12/05 0197734 QUAM-PLAISTED FUNE <br />TRANS-MONICA PATTERSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br /> <br />5,500 <br /> <br />0 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />0 <br /> <br />15,000 <br /> <br />0 <br /> <br />85,000 <br /> <br />0 <br /> <br />12,000 <br /> <br />0 <br /> <br />continued <br /> <br />98.12- <br /> <br />.00 <br />581.50- <br /> <br />213.03- <br /> <br />794.53- <br /> <br />.00 <br />40.00- <br /> <br />40.00- <br /> <br />.00 <br />60.00- <br /> <br />162.00- <br /> <br />222.00- <br /> <br />.00 <br />44.87- <br /> <br />32.70- <br /> <br />61.00- <br /> <br />138.57- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />98.12 <br /> <br />.00 <br /> <br />2,319.41 <br />581.50 <br /> <br />3,180.59 <br /> <br />213.03 <br /> <br />794.53 <br /> <br />.00 <br /> <br />1,554.00 <br />40.00 <br /> <br />2,446.00 <br /> <br />40.00 <br /> <br />.00 <br /> <br />1,866.47 <br />60.00 <br /> <br />2,133.53 <br /> <br />162.00 <br /> <br />222.00 <br /> <br />.00 <br /> <br />6,320.87 <br />44.87 <br /> <br />8,679.13 <br /> <br />32.70 <br /> <br />61.00 <br /> <br />138.57 <br /> <br />.00 <br /> <br />24,719.36 <br />375.00 <br /> <br />60,280.64 <br /> <br />375.00 <br /> <br />375.00- <br /> <br />3,414.48 <br /> <br />8,585.52 <br />