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<br />PREPARED 08/31/2004, 16:36:42 <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 />----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 />101-1001-411.54-01 Publishing / Legals <br />2823 08/04 AP 08/30/04 0190469 <br />COMMISSION MINUTES <br />08/04 AP 08/24/04 0190469 <br />ORDINANCE TO MONITOR OPER <br /> <br />2766 <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 />101-1001-411.61-01 Supplies / General Office Supplies <br />2858 08/04 AP 08/31/04 0190677 CASS COUNTY TREASU <br />DEF DRIVING-V BENNETT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />2796 08/04 AP 08/26/04 0190450 <br />CUSTODY INVEST-C GEITZEN <br />08/04 AP 08/24/04 0190450 <br />CUSTODY INV-T MONDRY VS <br /> <br />2785 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />2823 08/04 AP 06/30/04 0190595 <br />MENTAL HEALTH-D AHO <br />08/04 AP 08/25/04 0190498 <br />AUG SERVICES-D NESHEIM <br />08/04 AP 08/25/04 0190498 <br />AUG SERVICES-S MOTTINGER <br />08/04 AP 08/25/04 0190564 <br />AUG SERVICES <br />08/04 AP 08/23/04 0190530 <br />MENTAL HEALTH-B MYHRE <br /> <br />2796 <br /> <br />2796 <br /> <br />2796 <br /> <br />2766 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.45-04 General Maintenance / <br />2837 055033 08/04 AP 08/20/04 0190407 <br />MAINTENANCE/CONTRACTED <br />2837 055031 08/04 AP 08/18/04 0190414 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br />VS J GABEL (BAY) <br />DURKEE/CHUCK <br />S MONDRY <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />MERRICK & SCHAAR <br /> <br />Flood Lots <br />BIG RIVER SALES <br /> <br />BRETT'S TREE SERVI <br /> <br />101-1002-411.52-02 Inscrance / 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 />200,000 <br /> <br />.00 <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 />100.36 <br />5.00 <br /> <br />5.00 <br /> <br />31,654.63 <br />780.00 <br /> <br />780.00 <br /> <br />1,560.00 <br /> <br />18,938.12 <br />265.85 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />45.00 <br /> <br />2,060.84 <br /> <br />3,724.45 <br />630.00 <br /> <br />280.00 <br /> <br />910.00 <br /> <br />403,659.00 <br /> <br />7,778.96 <br /> <br />14,723.81 <br /> <br />699.64 <br /> <br />795.00 <br /> <br />21,654.63- <br /> <br />8,440.00 <br /> <br />21,061.88 <br /> <br />37,939.16 <br /> <br />11,569.96 <br /> <br />20,000.00 <br /> <br />203,659.00- <br />