Laserfiche WebLink
<br />11/2004, 16,36,00 <br />)OL <br />;OVERNMENT <br /> <br />.-_uu_-_u_--_u_----_u--- <br /> <br />ACCTG _u-TRANSACTIONuu <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD oa/2004 <br /> <br />--u_-----uuu--------_u---_u- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />H_U____-_U'-UU'------- -------u_--- <br /> <br />7,778.96 <br /> <br />----------_U- _u_-----_u--- _HUU_U__------_uu------------- <br /> <br />.00 <br /> <br />,ral Fund <br />l. 54-01 Publishing / Legals <br />oa/04 AP oa/30/04 0190469 <br />:OMMISSION MINUTES <br />oa/04 AP oa/24/04 0190469 <br />'RDINANCE TO MONITOR OPER <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />15,000 <br /> <br />FORUM <br />OF PUBLIC SWIMMING POOLS <br /> <br />15,000 <br /> <br />1. 61-01 Supplies / General Office Supplies <br />oa/04 AP oa/31/04 0190677 CASS COUNTY TREASU <br />OEF DRIVING-V BENNETT <br /> <br />ACCOUNT TOTAL <br /> <br />1.33-06 Professional Services / Guardian Ad Lite <br />oa/04 AP oa/26/04 0190450 DURKEE/CHUCK <br />CUSTODY INVEST-C GEITZEN VS J GABEL (BAY) <br />oa/04 AP oa/Z4/04 0190450 DURKEE/CHUCK <br />CUSTODY INV-T MONDRY VS S MONDRY <br /> <br />1.33-07 Professional Services / Public Defender <br />oa/04 AP oa/30/04 0190595 SCHERR, JODIE KOCH <br />MENTAL HEALTH-D AHO <br />oa/04 AP oa/25/04 0190498 <br />AUG SERVICES-D NESHEIM <br />oa/04 AP oa/25/04 0190498 <br />AUG SERVICES-S MOTTINGER <br />08/04 AP 08/25/04 0190564 <br />AUG SERVICES <br />oa/04 AP oa/23/04 0190530 <br />MENTAL HEALTH-B MYHRE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR . OTTMAR <br /> <br />MERRICK' SCHAAR <br /> <br />.1.45-04 General Maintenance / Flood Lots <br />, 08/04 AP 08/20/04 0190407 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br />l 08/04 AP 08/19/04 0190414 BRETT'S TREE SERVI <br />MAINTENANCE/ CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />11.52-02 Insurance / Liability Insurance <br /> <br />800 <br /> <br />800 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />40,000 <br /> <br />40,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />"0,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,705.59 <br />630.00- <br /> <br />280.00- <br /> <br />910.00- <br /> <br />.00 <br /> <br />7,221.04 <br />263 .41 <br /> <br />12.78 <br /> <br />276.19 <br /> <br />14,723.81 <br /> <br />100.36 <br />5.00 <br /> <br />699.64 <br /> <br />5.00 <br /> <br />795.00 <br /> <br />31,654.63 <br />780.00 <br /> <br />21,654.63- <br /> <br />780 .00 <br /> <br />1,560.00 <br /> <br />8,440.00 <br /> <br />18,938.12 <br />265 .85 <br /> <br />21,061.88 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />45.00 <br /> <br />',060.84 <br /> <br />37,939.16 <br /> <br />3,724.45 <br />630.00 <br /> <br />11,569.96 <br /> <br />280.00 <br /> <br />910.00 <br /> <br />'0,000.00 <br /> <br />403,659.00 <br /> <br />203,659.00- <br />