Laserfiche WebLink
PAGE 1 <br />16/2003, 13:48:54 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 10/2003 <br />60L <br />GOVERNMENT <br /> <br /> ACCTG -- TRANSACTION -- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br /> <br /> ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br />eral Fund <br />1.54 01 Publishing / Legals <br /> 10/03 AP 10/13/03 0181700 <br />BUDGET SESSION MINUTES <br /> 10/03 AP 10/13/03 0181700 <br />COMMISSION MINUTES 09/15 <br /> 10/03 AP 10/03/03 0181376 <br />WEED CUTTING AD <br /> 10/03 AP 10/02/03 0181348 <br />AGENDAS <br /> <br />ACCOUNT TOTAL <br /> <br /> 10,445.49 1,554.51 <br /> 12,000 .00 <br /> 232.17 <br />FORUM <br /> <br /> 150.52 <br />FORUM <br /> <br /> 35.00 <br />CASS COUNTYREPORT <br /> <br /> 378.08 <br />FORUM <br /> <br />12,000 .00 795.77 11,204.23 <br /> <br />~1.57 01 Education & Seminars / Education Travel& <br /> 10/03 AP 10/16/03 0181891 SORUM, ROBYN <br /> MEALS, MILEAGE BISMARCK <br /> 10/03 AP 10/16/03 0181884 BENNETT, VERN <br /> MEALS,MILEAGE-BISMARCK <br /> <br />ACCOUNT TOTAL <br /> <br /> 4,302.08 1,802.08- <br />2,500 .00 <br /> 146.00 <br /> <br />140.00 <br /> <br />2,500 .00 286.00 2,214.00 <br /> <br />11.58-01 Administrative Travel / Travel Costs & P <br /> 10/03 AP 10/10/03 0181590MEYER, JOHN <br /> TRAVEL EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 .00 2,658.99 1,158.99- <br /> 175.54 <br /> <br /> 175.54 1,324.46 <br />1,500 .00 <br /> <br />11.33-06 Professional Services / Guardian Ad Lite <br /> 10/03 AP 10/09/03 0181747 LEMKE, LESLIE <br /> CUSTODY INV T LANGFORD VS MITCHELL LITCHFIELD <br /> 10/03 AP 10/09/03 0000000CUSTODY & MEDIATIO <br /> CUSTODY INV-J SIMEON VS STARLA SIMEON <br /> 10/03 AP 10/09/03 0000000CUSTODY & MEDIATIO <br /> CORRECTION <br /> <br />ACCOUNT TOTAL <br /> <br />10,O00 .00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />19,901.92 <br /> 1,907.56 <br /> <br /> 1,455.61 <br /> <br /> 1,455.61- <br /> <br />1,907.56 <br /> <br />9,901.92 <br /> <br />8,092.44 <br /> <br />311.33 07 Professional Services / Public Defender <br /> 10/03 AP 10/15/03 0181770 MERRICK & SCHAAR <br /> MENTAL HEALTH-R FORTIN <br /> 10/03 AP 10/02/03 0181346 CONSULTATION & PSY <br /> EVAL & DISCHRGE HEARING- R FORTIN <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 .00 <br /> <br />40,000 .00 <br /> <br />19,682.01 <br /> 120.00 <br /> <br />300.00 <br /> <br />420.00 <br /> <br />20,317.99 <br /> <br />39,580.00 <br /> <br />411.45-04 General Maintenance / Flood Lots <br /> <br />20,000 4,000.00 <br /> <br />7,763.69 <br /> <br />8,236.31 <br /> <br /> <br />