Laserfiche WebLink
<br />PREPARED 09/17/2004, 8:24:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-3510-422.37-56 Client Services / Trustee Expense <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190781 <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190782 <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190783 <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190784 <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190785 <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190786 <br />TRUSTEE PAY <br />09/04 AP 09/08/04 0190787 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190775 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190776 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190777 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190778 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190779 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190780 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190781 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190782 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190783 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190784 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190785 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190786 <br />TRUSTEE PAY <br />09/04 AP 09/07/04 0190787 <br />TRUSTEE PAY <br /> <br />2962 <br /> <br />2962 <br /> <br />2962 <br /> <br />2962 <br /> <br />2962 <br /> <br />2962 <br /> <br />2962 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />2947 <br /> <br />ACCOUNT TOTAL <br /> <br />HALVORSON, SHAWN - <br /> <br />HOFFMAN, LYNN - TR <br /> <br />MAHONEY, BRIAN - T <br /> <br />MARSHA, AMANDA - T <br /> <br />MITTLEID, TOMMY - <br /> <br />SEMINOLE, DAN - TR <br /> <br />VAVRINA, DELBERT - <br /> <br />AMBUEHL, DUSTEN - <br /> <br />ANDERSON, BRIAN - <br /> <br />EATON, CLIFFORD - <br /> <br />FINLEY, LAWRENCE - <br /> <br />GAHNER, JOSHUA - T <br /> <br />GORDON, MICHAEL - <br /> <br />HALVORSON, SHAWN - <br /> <br />HOFFMAN, LYNN - TR <br /> <br />MAHONEY, BRIAN - T <br /> <br />MARSHA, AMANDA - T <br /> <br />MITTLEID, TOMMY - <br /> <br />SEMINOLE, DAN - TR <br /> <br />VAVRINA, DELBERT <br /> <br />101-3510-422,37-59 Client Services / Prisoner Boarding <br />3042 055367 09/04 AP 09/13/04 0190912 COMMUNITY EXTENDED <br />JAIL, F. ESCAMILLA, 8/04 <br /> <br />ACCOUNT TOTAL <br /> <br />17,520 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />continued <br /> <br />,00 <br /> <br />,00 <br />45,00- <br /> <br />45,00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21.00- <br /> <br />21,00 <br /> <br />21. 00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21,00 <br /> <br />21,00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21,00 <br /> <br />21,00 <br /> <br />21,00 <br /> <br />21,00 <br /> <br />,00 <br /> <br />17,520.00 <br /> <br />1,591.00 <br />45,00 <br /> <br />23,409,00 <br /> <br />45.00 <br /> <br />25,000,00 <br />