|
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />'/2004, 10.50 .41
<br />)L
<br />)VERNMENT
<br />
<br />.CCTG u uTRANSACTIONu--
<br />PER. CO OATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />- - - - - - u u - - - - - - - - - - - - u_u - - n--un
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />--------------------------------u--u
<br />
<br />1,001.56-
<br />
<br />----_n_u_un--------
<br />
<br />-------_u_u_u_--------------------
<br />
<br />ral Fund
<br />.58-01 Admini,trative Travel/Travel Costs & P
<br />10/04 AP 10/27/04 0192178 SORUM, ROBYN
<br />ILEAGE,MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />.33-06 Profeaaional Service, / Guardian Ad Lite
<br />10/04 AP 10/27/04 0192057 DURKEE/CHUCK
<br />'USTODY INV-E LANUM VS E RAGEN
<br />10/04 AP 10/21/04 0191965 LEMKE, LESLIE
<br />'USTODY INV-LITCHPIELDS
<br />10/04 AP 10/21/04 0191960
<br />.USTODY INV-VERNON VS
<br />
<br />CUSTODY & MEDIATIO
<br />THOMSEN
<br />
<br />ACCOUNT TOTAL
<br />
<br />L.33-07 Professional Service, / Public Oefender
<br />10/04 AP 10/27/04 0192116 MERRICK & SCHAAR
<br /><ENTAL HEALTH-P MUYRES
<br />
<br />ACCOUNT TOTAL
<br />
<br />5.34-10 Purchased Technical Serv / security
<br />10/04 AP 10/21/04 0",2082 GENERAL SECURITY S
<br />SECURITY OFFICERS
<br />
<br />ACCOUNT TOTAL
<br />
<br />2 62-02 Energy Supplie, / Electricity
<br />10/04 AP 10/21/04 0191959 CASS COUNTY ELECTR
<br />HWY 10 LIGHTING
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 51-12 Co,t Allocations / Public Health/Rural A
<br />10/04 AP 10/21/04 0192065 FARGO CASS PUBLIC
<br />SEPTEMBER SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />1. 34-02 purch..ed Service, / Section 125 Admin,
<br />10/04 AP 10/28/04 0192204 DISCOVERY BENEFITS
<br />ADM FEE
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTO/CURRENT
<br />ESTIM/APPROP
<br />
<br />_uunu_n-
<br />
<br />1,500
<br />
<br />10,000
<br />
<br />40,000
<br />
<br />83,000
<br />
<br />1,500
<br />
<br />435,124
<br />
<br />15,500
<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 />00
<br />
<br />00
<br />
<br />,00
<br />
<br />.00
<br />
<br />PAGE 1
<br />ACCOUNTING PERIOD 10/2004
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />2,501.56
<br />156 ,00
<br />
<br />156 .00
<br />
<br />36,440.55
<br />300.00
<br />
<br />1,124.58
<br />
<br />1,768 ,50
<br />
<br />3,193.OS
<br />
<br />21,272 .61
<br />37,50
<br />
<br />37.50
<br />
<br />64,015. B9
<br />7,277.25
<br />
<br />7,277.25
<br />
<br />980,00
<br />98 .00
<br />
<br />98 ,00
<br />
<br />285,967.86
<br />34,434.42
<br />
<br />34,434.42
<br />
<br />12,4" ,00
<br />1,134.00
<br />
<br />1,134.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />156.00-
<br />
<br />26,440,55-
<br />
<br />3,193. OS-
<br />
<br />18,727.39
<br />
<br />37.50-
<br />
<br />18,984 .11
<br />
<br />7,277,25-
<br />
<br />520.00
<br />
<br />98 .00-
<br />
<br />149,156,14
<br />
<br />34,434.42-
<br />
<br />3,012.00
<br />
<br />1,134,00-
<br />
|