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<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 1
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />----~-------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. 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 />CURRENT
<br />BALANCE
<br />
<br />FUND 101 General Fund
<br />101-1001-411,54-01 publishing / Legals
<br />1337 04/05 AP 04/29/05 0197157
<br />COMMISSION MINUTES 04/04
<br />1266 04/05 AP 04/22/05 0196984
<br />PLAT APPR-BISON VIEW ESTA
<br />1266 04/05 AP 04/22/05 0196984
<br />CASS CO PARK REGULATIONS
<br />1266 04/05 AP 04/22/05 0196984
<br />PLAT APPR-CHRISTIANSON SU
<br />
<br />15,000
<br />
<br />,00
<br />
<br />3,738,83
<br />183,18
<br />
<br />11,261.17
<br />
<br />FORUM
<br />
<br />FORUM
<br />TES-SW 1/4 SEC 33 DAVENPO
<br />FORUM
<br />
<br />16.33
<br />
<br />9,23
<br />
<br />FORUM
<br />B-NE 1/4 SEC 5,WARREN TWP
<br />
<br />17.04
<br />
<br />ACCOUNT TOTAL
<br />
<br />,00
<br />
<br />225,78
<br />
<br />225.78-
<br />
<br />101-1002-411,33-07 professional Services
<br />1337 04/05 AP 04/28/05 0197158
<br />APRIL SERVICES-D NESHEIM
<br />1337 04/05 AP 04/28/05 0197158
<br />APR SERV-S MOTTINGER
<br />1337 04/05 AP 04/28/05 0197164
<br />APRIL SERVICES
<br />
<br />/ Public Defender
<br />JOHNSON, RAMSTAD,
<br />
<br />45,000
<br />
<br />.00
<br />
<br />8,995,48
<br />583,33
<br />
<br />36,004.52
<br />
<br />JOHNSON, RAMSTAD,
<br />
<br />583,33
<br />
<br />OTTMAR & OTTMAR
<br />
<br />583.33
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />.00
<br />
<br />1,749.99
<br />
<br />1,749.99-
<br />
<br />101-1002-411.52-01 Insurance / Property Insurance
<br />1279 04/05 AP 04/26/05 0197090 STATE FIRE AND TOR
<br />FIRE & TORNADO INSURANCE
<br />
<br />21.000
<br />
<br />.00
<br />
<br />22,107,06
<br />22,107,06
<br />
<br />1,107.06-
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />22,107,06
<br />
<br />22,107.06-
<br />
<br />101-1002-411.52-02 Insurance / Liability Insurance
<br />1337 04/05 AP 04/28/05 0197155 DAWSON INSURANCE
<br />ADD 2005 DODGE STRATUS
<br />
<br />200,000
<br />
<br />.00
<br />
<br />1,325,00
<br />22,00
<br />
<br />198,675,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />.00
<br />
<br />22.00
<br />
<br />22.00-
<br />
<br />101-1002-411.55-01 Committee Expense / Committee Expense
<br />1251 04/05 AP 04/21/05 0197055 OVEN DOOR CATERING
<br />55 BOX LUNCHES-EMER MGT
<br />
<br />1,000
<br />
<br />,00
<br />
<br />576,75
<br />414,75
<br />
<br />423.25
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />414.75
<br />
<br />414,75-
<br />
<br />101-1501-411.34-02 Purchased Services /
<br />1337 04/05 AP 04/28/05 0197156
<br />ADM FEE
<br />
<br />Section 125 Admin.
<br />DISCOVERY BENEFITS
<br />
<br />15,500
<br />
<br />.00
<br />
<br />4,354,00
<br />875.00
<br />
<br />11,146.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />875,00
<br />
<br />875.00-
<br />
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