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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-1001-411.54-01 Publishing / Legals <br />2508 07/04 AP 07/30/04 0189876 <br />COMMISSION MINUTES 07/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.58-01 Administrative Travel <br />2445 07/04 AP 07/27/04 0189809 <br />REIM EXP-PHOENIX-MEALS, <br />07/04 AP 07/22/04 0189610 <br />NACO CONF-LODGING,MEALS <br /> <br />2403 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />/ Travel Costs & P <br />WAGNER, SCOTT <br />LODGING,SHUTTLE <br />SORUM, ROBYN <br /> <br />101-1002-411.33-02 Professional Services / Auditing <br />2484 07/04 AP 07/29/04 0189842 GOVERNMENT FINANCE <br />GFOA FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />2437 07/04 AP 07/27/04 0189699 <br />CUSTODY INV-T MONDRY VS <br />07/04 AP 07/27/04 0189699 <br />CUSTODY INV-E LANUM VS <br />07/04 AP 07/27/04 0189699 <br />CUSTODY INV-C GIETZEN VS <br /> <br />2437 <br /> <br />2437 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />2508 07/04 AP 07/30/04 0189867 <br />MENTAL HEALTH-R SANGRAIT <br />07/04 AP 07/22/04 0189735 <br />JUL SERVICES-D NESHEIM <br />07/04 AP 07/22/04 0189735 <br />JUL SERVICES-S MOTTINGER <br />07/04 AP 07/22/04 0189767 <br />JULY SERVICES <br /> <br />2383 <br /> <br />2383 <br /> <br />2383 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad <br />DURKEE/CHUCK <br />S MONDRY <br />DURKEE/CHUCK <br />E HAGEN <br />DURKEE/CHUCK <br />J GABEL <br /> <br />Lite <br /> <br />/ Public Defender <br />BREDAHL & ASSOCIAT <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />101-1002-411.45-04 General Maintenance / Flood Lots <br />2416 054444 07/04 AP 07/26/04 0189663 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br /> <br />15,000 .00 <br />15,000 .00 <br />1,500 .00 <br /> <br />1,500 .00 <br />15,000 .00 <br />15,000 .00 <br />10,000 .00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />20,000 <br /> <br />.00 <br />240.00- <br /> <br />6,399.79 <br />519.01 <br /> <br />519.01 <br /> <br />1,966.05 <br />944.60 <br /> <br />963.25 <br /> <br />1,907.85 <br /> <br />440.00 <br />415.00 <br /> <br />415.00 <br /> <br />28,189.63 <br />1,125.00 <br /> <br />120.00 <br /> <br />675.00 <br /> <br />1,920.00 <br /> <br />16,749.78 <br />350.00 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />2,099.99 <br /> <br />2,429.09 <br />240.00 <br /> <br />8,600.21 <br /> <br />14,480.99 <br /> <br />466.05- <br /> <br />407.85- <br /> <br />14,560.00 <br /> <br />14,585.00 <br /> <br />18,189.63- <br /> <br />8,080.00 <br /> <br />23,250.22 <br /> <br />37,900.01 <br /> <br />17,570.91 <br />