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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1001-411.54-01 Publishing / Legals <br />2023 06/04 AP 06/17/04 0188800 <br />CONST & FINANCE-VECTOR/ <br />06/04 AP 06/17/04 0188800 <br />COMMISSION MINUTES <br />06/04 AP 06/17/04 0188800 <br />PLAT OF 3 LOTS FOR RESIDE <br />06/04 AP 06/14/04 0188529 <br />2X3 COMMISSION APPTS <br />06/04 AP 06/10/04 0188593 <br />MAY 17 AGENDA <br />06/04 AP 06/10/04 0188593 <br />APPOINTMENTS <br />06/04 AP 06/08/04 0188079 <br />AGENDA <br /> <br />2023 <br /> <br />2023 <br /> <br />1971 <br /> <br />1938 <br /> <br />1938 <br /> <br />1909 <br /> <br />ACCTG <br />PER. <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br />WEED BUILDING AD <br />FORUM <br /> <br />FORUM <br />NTIAL USE-NWl/4 SEC 36 <br />CASS COUNTY REPORT <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-1001-411.61-01 Supplies / General Office Supplies <br />1971 06/04 AP 06/14/04 0188686 OFFICE DEPOT <br />CD-R SPINDLE-50 PK <br /> <br />ACCOUNT TOTAL <br /> <br />1909 <br /> <br />101-1002-411.33-06 Professional Services <br />1971 06/04 AP 06/15/04 0188566 <br />CUSTODY INV-MAARJA BRENNA <br />06/04 AP 06/08/04 0188078 <br />ELIZABETH HAGEN-CUSTODY <br />06/04 AP 06/02/04 0188028 <br />L SPRUNK VS J SPRUNK <br /> <br />101-1002-411.33-07 Professional Services <br />1971 06/04 AP 06/14/04 0188679 <br />MENTAL HEALTH-R SANGRAIT <br />06/04 AP 06/02/04 0188031 <br />MAY SERVICES-D NESHEIM <br />06/04 AP 06/02/04 0188031 <br />MAY SERVICES-S MOTTINGER <br />06/04 AP 06/02/04 0188037 <br />MAY SERVICES <br /> <br />1834 <br /> <br />1834 <br /> <br />1834 <br /> <br />1834 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br /> <br />DURKEE/CHUCK <br />INVEST <br />DURKEE/CHUCK <br /> <br />/ Public Defender <br />NELSON, BLUMER, & <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />OTTMAR & OTTMAR <br /> <br />15,000 <br /> <br />.00 <br /> <br />15,000 .00 <br />800 .00 <br />800 .00 <br />10,000 .00 <br /> <br />10,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />40,000 <br /> <br />.00 <br /> <br />4,808.90 <br />7.81 <br /> <br />10,191.10 <br /> <br />216.55 <br /> <br />17.75 <br /> <br />30.00 <br /> <br />196.56 <br /> <br />122.85 <br /> <br />196.56 <br /> <br />788.08 <br /> <br />14,211.92 <br /> <br />65.37 <br />15.07 <br /> <br />734.63 <br /> <br />15.07 <br /> <br />784.93 <br /> <br />17,228.31 <br />135.00 <br /> <br />7,228.31- <br /> <br />315.00 <br /> <br />735.00 <br /> <br />1,185.00 <br /> <br />8,815.00 <br /> <br />12,487.80 <br />150.00 <br /> <br />27,512.20 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />583.33 <br /> <br />1,899.99 <br /> <br />38,100.01 <br />