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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <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 />101-1001-411.54-01 Publishing / Legals <br />716 03/04 AP 03/03/04 0185533 <br />AGENDA <br /> <br />- <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />101-1001-411.57-01 Education & Seminars / Education Travel& <br />659 03/04 AP 03/01/04 0185511 BENNETT, VERN <br />ILG CLASSES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.64-02 Books & Subscriptions <br />776 03/04 AP 03/05/04 0185600 <br />ND CENTURY CODE 04 V7A <br />03/04 AP 03/01/04 0185516 <br />ND COURT RULES 04-05 ED <br /> <br />659 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />779 03/04 AP 03/08/04 0185719 <br />CUSTODY INV-J DELANCY VS <br />03/04 AP 03/08/04 0185719 <br />CUSTODY INV-BRENNA VS <br />03/04 AP 03/08/04 0185719 <br />CUSTODY INV-B ANDERSON VS <br />03/04 AP 03/08/04 0185719 <br />CUSTODY INV-LANUM VS <br /> <br />779 <br /> <br />779 <br /> <br />779 <br /> <br />ACCOUNT TOTAL <br /> <br />/ ND Century Code <br />MATTHEW BENDER & C <br /> <br />MATTHEW BENDER & C <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br />JENNIFER DELANCY <br />DURKEE/CHUCK <br />BRENNA <br />DURKEE/CHUCK <br />SANDERSON <br />DURKEE/CHUCK <br />HAGEN <br /> <br />101-1002-411.33-07 Professional Services / Public Defender <br />779 03/04 AP 03/08/04 0185795 MERRICK & SCHAAR <br />MENTAL HEALTH-G AMUNDSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-425.34-10 Purchased Technical Serv / Security <br />820 03/04 AP 03/09/04 0185747 GENERAL SECURITY S <br />SECURITY <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 .00 <br />15,000 .00 <br />4,000 .00 <br />4,000 .00 <br />500 .00 <br /> <br />500 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />83,000 <br /> <br />.00 <br /> <br />83,000 <br /> <br />.00 <br /> <br />2,008.33 <br />196.56 <br /> <br />12,991.67 <br /> <br />196.56 <br /> <br />14,803.44 <br /> <br />270.82 <br />270.82 <br /> <br />3,729.18 <br /> <br />270.82 <br /> <br />3,729.18 <br /> <br />82.40 <br />41.45 <br /> <br />417.60 <br /> <br />40.95 <br /> <br />82.40 <br /> <br />417.60 <br /> <br />9,471.04 <br />2,030.00 <br /> <br />528.96 <br /> <br />640.00 <br /> <br />390.00 <br /> <br />780.00 <br /> <br />3,840.00 <br /> <br />6,160.00 <br /> <br />4,600.93 <br />30.00 <br /> <br />35,399.07 <br /> <br />30.00 <br /> <br />39,970.00 <br /> <br />13,575.00 <br />6,547.50 <br /> <br />69,425.00 <br /> <br />6,547.50 <br /> <br />76,452.50 <br />