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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 08/2004 <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 />2673 08/04 AP 08/12/04 0190215 <br />COMMISSION MINUTES <br />08/04 AP 08/06/04 0190068 <br />JUL 6,JUL 19 AGENDA <br /> <br />2596 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-1001-411.58-01 Administrative Travel/Travel Costs & P <br />2605 08/04 AP 08/09/04 0189963 AMERICAN EXPRESS <br />ADV LODGING-SORUM,WAGNER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-02 Professional Services / Auditing <br />2620 08/04 AP 08/10/04 0190134 ND STATE TREASURER <br />AUDIT FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-03 Professional Services / Legal Services <br />2620 08/04 AP 08/09/04 0190049 DORSEY & WHITNEY L <br />LEGAL FEES-CLIENT MATTER NO. 634761-00005 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />2683 08/04 AP 08/13/04 0190233 <br />CUSTODY INV-B WIRRIES VS <br />08/04 AP 08/09/04 0190050 <br />CUSTODY INV-T MONDRY VS <br /> <br />2605 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />ANKERS, ALISHA <br />K WIRRIES <br />DURKEE/CHUCK <br />SARAH MONDRY <br /> <br />101-1002-411.33-07 Professional Services / Public Defender <br />2683 08/04 AP 08/13/04 0190238 MERRICK & SCHAAR <br />MENTAL HEALTH-L LITTLE EAGLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance <br />2554 08/04 AP 08/03/04 0189933 DAWSON INSURANCE <br />LIABILITY INS <br /> <br />ACCOUNT TOTAL <br /> <br />..~ <br /> <br /> <br /> <br />15,000 <br /> <br />.00 <br /> <br />15,000 .00 <br />1,500 .00 <br />1,500 .00 <br />15,000 .00 <br />15,000 .00 <br />5,000 .00 <br />5,000 .00 <br />10,000 .00 <br /> <br />10,000 00 <br />40,000 .00 <br />40,000 .00 <br />200,000 .00 <br />200,000 .00 <br /> <br />6,944.85 <br />151.94 <br /> <br />8,055.15 <br /> <br />393.12 <br /> <br />545.06 <br /> <br />14,454.94 <br /> <br />2,232.81 <br />266.76 <br /> <br />732.81- <br /> <br />266.76 <br /> <br />1,233.24 <br /> <br />9,816.00 <br />9,376.00 <br /> <br />5,184.00 <br /> <br />9,376.00 <br /> <br />5,624.00 <br /> <br />966.00 <br />966.00 <br /> <br />4,034.00 <br /> <br />966.00 <br /> <br />4,034.00 <br /> <br />30,094.63 <br />1,500.00 <br /> <br />20,094.63- <br /> <br />405.00 <br /> <br />1,905.00 <br /> <br />8,095.00 <br /> <br />16,877.28 <br />127.50 <br /> <br />23,122.72 <br /> <br />127.50 <br /> <br />39,872.50 <br /> <br />195,362.00 <br />193,838.00 <br /> <br />4,638.00 <br /> <br />193,838.00 <br /> <br />6,162.00 <br />