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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-1001-411.54-01 Publishing / Legals <br />3337 10/04 AP 10/08/04 0191692 <br />COMMISSION MTG-09/20 <br />10/04 AP 10/07/04 0191635 <br />WEED CUTTING AD <br />10/04 AP 10/05/04 0191692 <br />MEETING AGENDA <br />10/04 AP 10/05/04 0191692 <br />MEETING AGENDA <br />10/04 AP 10/05/04 0191692 <br />MEETING AGENDA <br />10/04 AP 10/01/04 0191504 <br />COMMISSION MINUTES 09/07 <br />10/04 AP 10/01/04 0191504 <br />SPL MTG MINUTES 09/15 <br /> <br />101-1001-411.57-01 Education & Seminars <br />3351 10/04 AP 10/12/04 0191809 <br />LODGING-SCOTT WAGNER <br />10/04 AP 10/12/04 0191809 <br />LODGING-JOHN MEYER <br />10/04 AP 10/12/04 0191809 <br />LODGING-CHARLOTTE SANDVIK <br />10/04 AP 10/12/04 0191809 <br />LODGING-ROBYN SORUM <br />10/04 AP 10/12/04 0191809 <br />LODGING-VERN BENNETT <br />10/04 AP 10/11/04 0191617 <br />REIM MEALS,MLG <br /> <br />101-1002-411.33-07 Professional Services <br />3351 10/04 AP 10/12/04 0191761 <br />DEBBIE AHO <br />10/04 AP 10/05/04 0191505 <br />SEPT SERVICES-S MOTTINGER <br />10/04 AP 10/05/04 0191505 <br />SEPT SERVICES-D NESHEIM <br />10/04 AP 10/05/04 0191510 <br />SEPT SERVICES <br /> <br />3324 <br /> <br />3286 <br /> <br />3286 <br /> <br />3286 <br /> <br />3261 <br /> <br />3261 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3261 <br /> <br />3261 <br /> <br />3261 <br /> <br />ACCTG <br />PER. <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />/ Education Travel& <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br />RAMKOTA HOTEL BISM <br /> <br />BENNETT, VERN <br /> <br />/ Public Defender <br />MERRICK & SCHAAR <br /> <br />JOHNSON, RAMSTAD, <br />JOHNSON, RAMSTAD, <br />OTTMAR & OTTMAR <br /> <br />101-1002-411.45-04 General Maintenance / Flood Lots <br /> <br />15,000 <br /> <br />0 <br /> <br />4,000 <br /> <br />0 <br /> <br />40,000 <br /> <br />20,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />4,705.59 <br /> <br />10,057.93 <br />237.85 <br /> <br />4,942.07 <br /> <br />40.00 <br /> <br />196.56 <br /> <br />196.56 <br /> <br />196.56 <br /> <br />318.79 <br /> <br />203.06 <br /> <br />1,389.38 <br /> <br />1,389.38- <br /> <br />1,868.06 <br />136.00 <br /> <br />2,131.94 <br /> <br />144.00 <br /> <br />144.00 <br /> <br />144.00 <br /> <br />96.00 <br /> <br />184.44 <br /> <br />848.44 <br /> <br />848.44- <br /> <br />21,235.11 <br />202.50 <br /> <br />18,764.89 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />1,952.49 <br /> <br />1,952.49- <br /> <br />8,450.55 <br /> <br />6,843.86 <br />