Laserfiche WebLink
PREPARED 12/28/2001, 10505,01 ACCOUNT ACTIVITY LISTING PAGE <br />PROGRAM GM360L ACCOUNTING PERIOD 12/2001 <br />CASS COUNTY GOVERAMENT <br /> <br />FUND 101 General Fund <br />GROUP PO ACCTG .... TRANSACTION .... YTD/CUNRENT YTD/CURRENT TRANSACTION CURRENT <br /> NBR NBR PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> 101-1001-411.64-02 Books & Subscriptions ND Century Code 500 .00 421.87 78.13 <br /> 3866 12/01 AP 12/26/01 0159686 MATTHEW BENDER CO INC 78.05 <br /> ND CODE 01 RELP VOL8 9A & 10B <br /> <br /> ACCOUNT TOTAL 500 .00 78.05 421.95 <br /> <br />101-1002-411.33-07 Professional Services <br />3887 12/01 AP 12/27/01 0159701 <br /> DEC SERVICES <br />3887 12/01 AP 12/27/01 0159790 <br /> DEC SERVICES <br />3887 12/01 AP 12/27/01 0159721 <br /> DEC SERVICES <br />3866 12/01 AP 12/26/01 0159673 <br /> MENTAL HEALTH-R DUCEWORTH <br />3866 12/01 AP 12/26/01 0159673 <br /> MENTAL HEALTH-R FORTIN <br />3866 12/01 AP 12/26/01 0159673 <br /> MENTAL HEALTH-C J DEAN <br /> <br />ACCOUNT TOTAL <br /> <br /> Public Defender <br />MOTTINGER, STEVE <br /> <br />WOLD, JOHNSON, P.C. <br /> <br />OTTMAR & OTTMAR <br /> <br />KROPP LAW OFFICES P.C. <br /> <br />KROPP LAW OFFICES P.C. <br /> <br />KROPP LAW OFFICES P.C. <br /> <br />30,000 .00 28,498.75 1,501.25 <br /> 583.33 <br /> <br /> 583.33 <br /> 583.33 <br /> 142.50 <br /> 210.00 <br /> 90.00 <br /> <br />30,000 .00 2,192.49 27,807.51 <br /> <br />101-1002-411.45-04 General Maintenance <br />3829 12/01 AP 12/19/01 0159500 <br /> 54-0000-09391-020 TAXES <br />3829 12/01 AP 12/19/01 0159500 <br /> 21-0000-00015-020 TAXES <br />3829 12/01 AP 12/19/01 0159500 <br /> 54-0000-09361-010 TAXES <br />3829 12/01 AP 12/19/01 0~59500 <br /> 70-0000-13646-020 TAXES <br /> <br />ACCOUNT TOTAL <br /> <br /> Flood Lots <br />CASS COUNTY TREASURER <br /> <br />CASS COUNTY TREASURER <br />CASS COUNTY TREASURER <br />CASS COUNTY TREASURER <br /> <br />5,000 .00 1,786.49 3,213.51 <br /> 14.67 <br /> <br /> 11.66 <br /> <br /> 12.74 <br /> <br /> .09 <br /> <br />5,000 .00 39.16 4,960.84 <br /> <br />101-1002-411.55-01 Committee Expense <br />3845 12/01 AP 12/20/01 0159527 <br /> FOOD CHGS <br /> <br />ACCOUNT TOTAL <br /> <br /> Committee Expense <br />MOSQUITO LANDING <br /> <br />800 .00 598.23 201.77 <br /> 313.00 <br /> <br />800 .00 313.00 487.00 <br /> <br />101-1501-411.53-01 Communication <br />3866 12/01 AP 12/26/01 0159605 <br /> DEC CELL PHONE BILL <br /> <br />ACCOUNT TOTAL <br /> <br /> Off/ce Telephone <br />CELLULAR ONE <br /> <br />2,400 .00 2,022.48 377.52 <br /> 30.88 <br /> <br />2,400 .00 30.88 2,369.12 <br /> <br /> <br />