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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 7
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 />101-2401-416,61-02 Supplies / postage-Director of Equal
<br />1046 03/04 AP 03/29/04 0186117 AMERICAN MAIL HOUS
<br />MAIL PRESORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,10-05 Salaries / Full Time Salaries
<br />1038 03/04 AP 03/31/04 0186376 JOHNSON, RODENBURG
<br />PAYROLL SUMMARY
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,33-05 Professional Services
<br />1081 052195 03/04 AP 03/30/04 0186310
<br />VHS DEPO-ST V P WRIGHT
<br />1081 052204 03/04 AP 03/30/04 0186195
<br />TRNSCPT WRIGHT V STATE
<br />
<br />/ Transcripts
<br />PRO VIDEO LEGAL
<br />
<br />EHRMANTRAUT, SANDI
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,33-07 Professional Services / Inquiry Fund
<br />1081 052203 03/04 AP 03/30/04 0186332 SHERIFF, NICOLLET
<br />SUBP SRV IN ST V DRISCOLL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419,53-05 Communications / Computer Time Charges
<br />1081 052202 03/04 AP 03/30/04 0186361 WEST PAYMENT CENTE
<br />FEB. WESTLAW CHARGES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419.57-02 Education & Seminars / Seminar Registrat
<br />991 052015 03/04 AP 03/23/04 0186070 CASS CO BAR ASSOC
<br />CCBA MEETING ON 3/25/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3101-419.61-01 Supplies / General
<br />1081 052196 03/04 AP 03/30/04 0186337
<br />325 FEL. FILE FOLDERS
<br />1081 052200 03/04 AP 03/30/04 0186296
<br />10 CASES COpy PAPER
<br />1081 052200 03/04 AP 03/30/04 0186296
<br />
<br />Office Supplies
<br />SYSTEMS & SERVICES
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />3,800
<br />
<br />3,800
<br />
<br />777,721
<br />
<br />777,721
<br />
<br />3,000
<br />
<br />3,000
<br />
<br />3,200
<br />
<br />3,200
<br />
<br />17,000
<br />
<br />17,000
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />13,200
<br />
<br />,00 768,51
<br /> 162,26
<br />,00 162,26
<br />,00 187,161,02
<br /> 404,06
<br />.00 404.06
<br />.00 1,012,55
<br />30.00- 30,00
<br />198.00- 198.00
<br />228,00- 228.00
<br />.00 583,50
<br />25.00- 25.00
<br />25.00- 25,00
<br />.00 3,789.91
<br />1,311.66- 1,311.66
<br />1,311.66- 1,311,66
<br />.00 1,209.00
<br />88.00- 88.00
<br />88,00- 88.00
<br />,00 4,559.66
<br />629.34- 629.34
<br />218.30- 218.30
<br />337,43- 337.43
<br />
<br />3,031.49
<br />
<br />3,637.74
<br />
<br />590,559.98
<br />
<br />777,316.94
<br />
<br />1,987.45
<br />
<br />3,000,00
<br />
<br />2,616,50
<br />
<br />3,200,00
<br />
<br />13,210,09
<br />
<br />17,000.00
<br />
<br />2,291.00
<br />
<br />3,500.00
<br />
<br />8,640.34
<br />
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