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PAGE 1 <br /> <br />)/2004, 9:28:35 ACCOUNT ACTIVITY LISTING ACCOUNTING PERIOD 01/2004 <br />~L <br /> }VERNMENT ................................ <br /> ............................................ CURRENT <br /> <br />~CCTG - TRANSACTION - YTD/CURRENT YTD/CURRENT TRANSACTION <br /> <br /> ENCUMBRANCE AMOUNT BALANCE <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP <br /> <br />ral Fund <br />~54-01 Publishing / Legals <br />01/04 AP 01/30/04 0184698 <br />ID AD-2 2004 GRAVEL PUP <br />01/04 AP 01/30/04 0184698 <br />0MMISSION MINUTES <br />01/04 AP 01/21/04 0184408 <br />~LAT IN SEC 36 138-49 <br />01/04 AP 01/21/04 0184408 <br />~OMMISSION MINUTES <br />01/04 AP 01/21/04 0184408 <br />)LAT IN SEC 36-138-49 <br />[]1/04 AP 01/21/04 0184425 <br />)LAT IN SEC 36-138-49 <br />01/04 AP 01/21/04 0184408 <br />iOMMISSION MINUTES <br />01/04 AP 01/21/04 0184425 <br />~OMMISSION MINUTES <br /> <br /> ACCOUNT TOTAL <br /> <br /> 850.76 <br /> 15,000 ~00 <br /> 25.56 <br />FORUM <br /> TRAILERS 335.12 <br />FORUM <br /> <br /> 14.91 <br />FORUM <br /> <br /> 268.13 <br />FORUM <br /> <br /> 14.91- <br />FORUM <br /> <br /> 14.91 <br />FORUM <br /> <br /> 268.13- <br />FORUM <br /> <br /> 286.13 <br />FORUM <br /> <br />1.33-06 Professional Services / Guardian Ad Lite <br />01/04 AP 01/29/04 0184692 KOHLMEYER, JOAN <br />CUSTODY INV JESSIE SMITH <br />01/04 AP 01/29/04 0184696 SCHMALENBERGER, ME <br />CUSTODY INV-LAFAVOR <br /> <br />ACCOUNT TOTAL <br /> <br />1.33-07 Professional Services / Public Defender <br />01/04 AP 01/27/04 0184485 MERRICK & SCHAAR <br />MENTAL HEALTH-J JASPERSON <br />01/04 AP 01/26/04 0184612 <br />JAN SERVICES <br /> 01/04 AP 01/26/04 0184564 <br />JAN SERVICES <br /> 01/04 AP 01/26/04 0184564 <br />JAN SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />0TTMAR & 0TTMAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />11.45-04 General Maintenance / Flood Lots <br /> 01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br /> 21-0000-00015-020 <br /> 01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br /> 70-0000-13646-020 <br /> 01/04 AP 01/27/04 0184483 CASS COUNTY TREASU <br /> 44 0000-01500-000 <br /> <br />15,000 <br />10,000 <br /> <br />10,000 <br />40,000 <br /> <br />40,000 <br />20,000 <br /> <br />.00 <br /> <br /> 00 <br /> <br />00 <br /> <br />00 <br /> <br />O0 <br /> <br />.00 <br /> <br />661.72 <br /> <br />2,274.18 <br /> 725.00 <br /> <br />1,549.18 <br /> <br />2,274.18 <br /> <br />1,937.61 <br /> 187.50 <br /> <br /> 583.37 <br /> 583~37 <br /> 583.37 <br /> <br />1,937.61 <br /> <br />149.09 <br /> 16.04 <br /> <br /> .09 <br /> 15.08 <br /> <br />!4,149.24 <br /> <br />14,338.28 <br /> <br /> 7,725.82 <br /> <br />7,725.82 <br />38,062.39 <br /> <br />38,062.39 <br />19,850.91 <br /> <br /> <br />