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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 1
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<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 />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-1001-411.54-01 Publishing / Legals
<br />3012 09/04 AP 09/13/04 0190949
<br />NOTICE FOR WEED CUTTING
<br />09/04 AP 09/08/04 0190801
<br />AUGUST 2ND AGENDA
<br />09/04 AP 09/08/04 0190801
<br />AUGUST 16TH AGENDA
<br />09/04 AP 09/07/04 0190802
<br />COMMISSION MINUTES
<br />09/04 AP 09/07/04 0190802
<br />HEARING ON BUDGET NOTICE
<br />
<br />2956
<br />
<br />2956
<br />
<br />2956
<br />
<br />2956
<br />
<br />ACCOUNT TOTAL
<br />
<br />FORUM
<br />
<br />FORUM
<br />
<br />FORUM
<br />
<br />FORUM
<br />
<br />FORUM
<br />
<br />101-1001-411.64-02 Books & Subscriptions / ND Century Code
<br />2895 09/04 AP 09/02/04 0190726 MATTHEW BENDER & C
<br />ND CRT RULES ANNO 08/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1002-411,33-06 Professional Services
<br />2906 09/04 AP 09/02/04 0190738
<br />CUSTODY INV-R HUISENGA VS
<br />09/04 AP 09/01/04 0190696
<br />CUSTODY INV-L WALEN VS
<br />
<br />2869
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Guardian Ad Lite
<br />DURKEE/CHUCK
<br />J DODD
<br />CUSTODY & MEDIATIO
<br />J BLAKEWAY-WALEN
<br />
<br />101-1002-411.33-07 Professional Services / Public Defender
<br />2869 09/04 AP 09/01/04 0190698 JOHNSON, RAMSTAD,
<br />#09-04-R-0467-MENTL HEALT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-1002-411,45-04 General Maintenance / Flood Lots
<br />2969 055240 09/04 AP 08/31/04 0190966 HCI
<br />MAINTENANCE/CONTRACTED
<br />
<br />2969 055246 09/04 AP 08/06/04 0190883
<br />MAINTENANCE/CONTRACTED
<br />
<br />ACCOUNT TOTAL
<br />
<br />WORK ORDER:
<br />BIG RIVER SALES
<br />
<br />101-1002-411.52-01 Insurance / Property Insurance
<br />2869 09/04 AP 09/01/04 0190704 STATE FIRE AND TOR
<br />
<br />15,000
<br />
<br />.00
<br />
<br />15,000 ,00
<br />500 ,00
<br />500 ,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 />4,705,59
<br />1,600,00-
<br />
<br />WFOO02456
<br />
<br />JOB ORDER: 024
<br />675,00-
<br />
<br />20,000
<br />
<br />2,275,00-
<br />
<br />21,000
<br />
<br />.00
<br />
<br />6,723.37
<br />
<br />8,276.63
<br />34,08
<br />
<br />196,56
<br />
<br />196,56
<br />
<br />304,39
<br />
<br />324.00
<br />
<br />1,055,59
<br />
<br />13,944.41
<br />
<br />176.67
<br />9,46
<br />
<br />323.33
<br />
<br />9.46
<br />
<br />490,54
<br />
<br />33,247,47
<br />1,000.00
<br />
<br />23,247.47-
<br />
<br />592.84
<br />
<br />1,592.84
<br />
<br />8,407.16
<br />
<br />19,282,62
<br />344.50
<br />
<br />20,717,38
<br />
<br />344.50
<br />
<br />39,655.50
<br />
<br />5,999,45
<br />1,600.00
<br />
<br />9,294.96
<br />
<br />675.00
<br />
<br />2,275,00
<br />
<br />20,000,00
<br />
<br />20,080,13
<br />122.13
<br />
<br />919,87
<br />
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