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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 1
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER,
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-1001-411,54-01 Publishing / Legals
<br />1034 03/04 AP 03/26/04 0186218
<br />TIME & DATE FOR BOARD OF
<br />03/04 AP 03/26/04 0186218
<br />COMMISSION MINUTES
<br />
<br />15,000
<br />
<br />,00
<br />
<br />2,205.00
<br />76.68
<br />
<br />12,795.00
<br />
<br />1034
<br />
<br />FORUM
<br />EQUALIZATION MEETINGS
<br />FORUM
<br />
<br />119.99
<br />
<br />ACCOUNT TOTAL
<br />
<br />15,000
<br />
<br />,00
<br />
<br />196.67
<br />
<br />14,803.33
<br />
<br />101-1001-411.57-02 Education & Seminars / Seminar Registrat
<br />934 03/04 AP 03/18/04 0186012 INSTITUTE OF LOCAL
<br />REGISTRATION FEES
<br />
<br />2,000
<br />
<br />.00
<br />
<br />155.00
<br />155.00
<br />
<br />1,845.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,000
<br />
<br />.00
<br />
<br />155,00
<br />
<br />1,845.00
<br />
<br />101-1002-411.33-07 Professional Services / Public Defender
<br />963 03/04 AP 03/22/04 0186273 MERRICK & SCHAAR
<br />MENTAL HEALTH-K PRESTON
<br />
<br />40,000
<br />
<br />.00
<br />
<br />8,732,82
<br />2,381.90
<br />
<br />31,267.18
<br />
<br />ACCOUNT TOTAL
<br />
<br />40,000
<br />
<br />.00
<br />
<br />2,381.90
<br />
<br />37,618.10
<br />
<br />101-1501-411,34-02 Purchased Services / Section 125 Admin.
<br />1097 03/04 AP 03/31/04 0186389 DISCOVERY BENEFITS
<br />ADM FEE
<br />
<br />15,500
<br />
<br />.00
<br />
<br />4,515,00
<br />1,127.00
<br />
<br />10,985.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />15,500
<br />
<br />.00
<br />
<br />1,127,00
<br />
<br />14,373.00
<br />
<br />101-1501-411,61-01 Supplies / General
<br />1025 03/04 AP 03/25/04 0186297
<br />CLASP ENV,CORRECTION DISP
<br />03/04 AP 03/18/04 0186297
<br />PEN REFILLS
<br />
<br />941
<br />
<br />Office Supplies 1,000
<br />OFFICE INTERIORS I
<br />ERASERS,2 PCKT PORTFOLIO
<br />OFFICE INTERIORS I
<br />
<br />.00
<br />
<br />223.70
<br />62,72
<br />
<br />776.30
<br />
<br />23,94
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,000
<br />
<br />.00
<br />
<br />86.66
<br />
<br />913.34
<br />
<br />101-1501-411,61-02 Supplies / Postage
<br />1046 03/04 AP 03/29/04 0186117
<br />MAIL PRESORT
<br />
<br />1,000
<br />
<br />.00
<br />
<br />163,73
<br />25,94
<br />
<br />836.27
<br />
<br />AMERICAN MAIL HOUS
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,000
<br />
<br />.00
<br />
<br />25.94
<br />
<br />974.06
<br />
<br />101-1501-411.61-05 Supplies / Printing & Forms
<br />1061 03/04 AP 03/29/04 0186198 EXPRESS PRESS
<br />WEEKLY TIME CARDS,
<br />
<br />5,000
<br />
<br />.00
<br />
<br />940.76
<br />783.93
<br />
<br />4,059.24
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000
<br />
<br />,00
<br />
<br />783.93
<br />
<br />4,216.07
<br />
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