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<br />PREPARED 10/29/2004, 10:57:46 <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 />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------- ---------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <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 />101-1001-411.58-01 Administrative Travel/Travel Costs & P <br />3495 10/04 AP 10/27/04 0192178 SORUM, ROBYN <br />MILEAGE,MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />3495 10/04 AP 10/27/04 0192057 <br />CUSTODY INV-E LANUM VS <br />10/04 AP 10/21/04 0191965 <br />CUSTODY INV-LITCHFIELDS <br />10/04 AP 10/21/04 0191960 <br />CUSTODY INV-VERNON VS <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br />E HAGEN <br />LEMKE, LESLIE <br /> <br />3434 <br /> <br />3434 <br /> <br />CUSTODY & MEDIATIO <br />THOMSEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional services / Public Defender <br />3495 10/04 AP 10/27/04 0192116 MERRICK & SCHAAR <br />MENTAL HEALTH-F MUYRES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-425.34-10 Purchased Technical Serv / Security <br />3448 10/04 AP 10/21/04 0192082 GENERAL SECURITY S <br />SECURITY OFFICERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-432.62-02 Energy Supplies / Electricity <br />3434 10/04 AP 10/21/04 0191959 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / Public Health/Ru~al A <br />3448 10/04 AP 10/21/04 0192065 FARGO CASS PUBLIC <br />SEPTEMBER SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />3519 10/04 AP 10/28/04 0192204 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 <br />0 .00 <br />10,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />83.000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />.00 <br /> <br />435,124 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />15,500 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />2,501.56 <br />156.00 <br /> <br />1,001.56- <br /> <br />156.00 <br /> <br />156.00- <br /> <br />36,440.55 <br />300.00 <br /> <br />26,440.55- <br /> <br />1,124.58 <br /> <br />1,768.50 <br /> <br />3,193.08 <br /> <br />3,193.08- <br /> <br />21,272.61 <br />37.50 <br /> <br />18,727.39 <br /> <br />37.50 <br /> <br />37.50- <br /> <br />64,015.89 <br />7,277.25 <br /> <br />18,984.11 <br /> <br />7,277.25 <br /> <br />7,277.25- <br /> <br />980.00 <br />98.00 <br /> <br />520.00 <br /> <br />98.00 <br /> <br />98.00- <br /> <br />285,967.86 <br />34,434.42 <br /> <br />149,156.14 <br /> <br />34,434.42 <br /> <br />34,434.42- <br /> <br />12,488.00 <br />1,134.00 <br /> <br />3,012.00 <br /> <br />1,134.00 <br /> <br />1,134.00- <br />