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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />2326 07/04 AP 07/15/04 0189516 <br />COMMISSION MINUTES-06/21 <br />07/04 AP 07/12/04 0189311 <br />JUNE 7TH AGENDA AD <br />07/04 AP 07/12/04 0189311 <br />JUNE 21ST AGENDA AD <br />07/04 AP 07/12/04 0189312 <br />COMMISSION MINUTES 06/07 <br /> <br />2270 <br /> <br />2270 <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-1001-411.61-01 Supplies / General Office Supplies <br />2292 07/04 AP 07/14/04 0189246 BUSINESS ESSENTIAL <br />SPINSTN MONITOR STAND <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />2270 07/04 AP 07/13/04 0189287 <br />CUSTODY INV-T MONDRY VS <br />07/04 AP 07/12/04 0189287 <br />CUSTODY INV-MONDRY <br />07/04 AP 07/12/04 0189287 <br />CUSTODY INV-SPRUNK <br /> <br />2270 <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services <br />2292 07/04 AP 07/14/04 0189376 <br />MENTAL HEALTH-T FLICK <br />07/04 AP 07/12/04 0189345 <br />MENTAL HEALTH HEARING <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.45-04 General Maintenance / <br />2313 054322 07/04 AP 07/09/04 0189237 <br />MAINTENANCE/CONTRACTED <br />2313 054322 07/04 AP 07/05/04 0189237 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br />S MONDRY <br />DURKEE/CHUCK <br /> <br />DURKEE/CHUCK <br /> <br />/ Public Defender <br />MERRICK & SCHAAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />Flood Lots <br />BIG RIVER SALES <br /> <br />BIG RIVER SALES <br /> <br />101-1002-411,52-01 Insurance / Property Insurance <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 />20,000 <br /> <br />,00 <br />250,00- <br /> <br />165,00- <br /> <br />20,000 <br /> <br />415,00- <br /> <br />21,000 <br /> <br />,00 <br /> <br />5,880.78 <br />337.25 <br /> <br />9,119.22 <br /> <br />196.56 <br /> <br />196.56 <br /> <br />324.4 7 <br /> <br />1,054.84 <br /> <br />13,945.16 <br /> <br />95.36 <br />29,99 <br /> <br />704.64 <br /> <br />29.99 <br /> <br />770.01 <br /> <br />26,269.63 <br />495,00 <br /> <br />16,269.63- <br /> <br />585.00 <br /> <br />825.00 <br /> <br />1,905.00 <br /> <br />8,095.00 <br /> <br />14,649.79 <br />67.50 <br /> <br />25,350.21 <br /> <br />344.50 <br /> <br />412.00 <br /> <br />39,588.00 <br /> <br />1,639.09 <br />250.00 <br /> <br />18,360.91 <br /> <br />165.00 <br /> <br />415.00 <br /> <br />20,000.00 <br /> <br />20,444.01 <br /> <br />555,99 <br />