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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />1502 05/04 AP 05/05/04 0187228 <br />AGENDA <br />05/04 AP 05/05/04 0187228 <br />AGENDA <br />05/04 AP 05/03/04 0187203 <br />COMMISSION MINUTES <br />05/04 AP 05/03/04 0187203 <br />SPECIAL MEETING MINUTES <br /> <br />1502 <br /> <br />1465 <br /> <br />1465 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.57-02 Education & Seminars <br />1502 05/04 AP 05/05/04 0187225 <br />SEMINAR REG-S WAGNER <br />05/04 AP 05/05/04 0187225 <br />SEMINAR REG-R SORUM & HUS <br /> <br />1502 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />/ Seminar Registrat <br />AMERICAN EXPRESS <br /> <br />15,000 <br /> <br />.00 <br /> <br />15,000 <br /> <br />.00 <br /> <br />2,000 <br /> <br />.00 <br /> <br />AMERICAN EXPRESS <br />WILL REIMB FOR HUSBAND <br /> <br />101-1001-411.61-01 Supplies / General Office Supplies <br />1465 05/04 AP 05/04/04 0187208 OFFICE DEPOT <br />CREDIT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-02 Professional Services / Auditing <br />1465 05/04 AP 05/03/04 0187213 US BANK -CREDIT RE <br />INFORMATION ON ACCOUNTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />1558 05/04 AP 05/12/04 0187374 <br />L SPRUNK VS J SPRUNK <br />05/04 AP 05/03/04 0187170 <br />E HAGEN VS E LANUM <br /> <br />1453 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br />CUSTODY INVEST <br />DURKEE/CHUCK <br /> <br />101-1002-411.33-07 Professional Services / Public Defender <br />1465 05/04 AP 05/03/04 0187206 MERRICK & SCHAAR <br />MENTAL HEALTH-E TAYLOR <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 .00 <br />800 .00 <br />800 .00 <br />15,000 .00 <br />15,000 .00 <br />10,000 .00 <br /> <br />10,000 .00 <br />40,000 .00 <br />40,000 .00 <br /> <br />3,474.33 <br />196.56 <br /> <br />11,525.67 <br /> <br />196.56 <br /> <br />242.82 <br /> <br />25.56 <br /> <br />661.50 <br /> <br />14,338.50 <br /> <br />1,035.00 <br />390.00 <br /> <br />965.00 <br /> <br />490.00 <br /> <br />880.00 <br /> <br />1,120.00 <br /> <br />50.30 <br />3.24- <br /> <br />749.70 <br /> <br />3.24- <br /> <br />803.24 <br /> <br />25.00 <br />25.00 <br /> <br />14,975.00 <br /> <br />25.00 <br /> <br />14,975.00 <br /> <br />13,519.09 <br />747.00 <br /> <br />3,519.09- <br /> <br />1,050.00 <br /> <br />1,797.00 <br /> <br />8,203.00 <br /> <br />10,587.81 <br />105.00 <br /> <br />29,412.19 <br /> <br />105.00 <br /> <br />39,895.00 <br />