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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />101-3104-419.57-02 Education & Seminars / Seminar Registrat <br />2504 054591 07/04 AP 07/29/04 0189858 FAMILY VIOLENCE & <br />REG FEE - BOW - CONFERENC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />2437 07/04 AP 07/27/04 0189666 <br />PAM BLAIR <br />07/04 AP 07/27/04 0189666 <br />TIMOTHY GRAVES <br />07/04 AP 07/27/04 0189666 <br />MARK LANGDAHL <br />07/04 AP 07/27/04 0189666 <br />RODNEY JOHNSON <br />07/04 AP 07/27/04 0189666 <br />ALLEN DUSHINSKE <br />07/04 AP 07/27/04 0189666 <br />MATTHEW EDLAND <br />07/04 AP 07/27/04 0189666 <br />JOSHUA SCHILLING <br />07/04 AP 07/27/04 0189666 <br />BRADLEY CROMMETT <br />07/04 AP 07/22/04 0189592 <br />SERVICES-N TESSIER <br />07/04 AP 07/22/04 0189592 <br />SERVICES-C KOVAR <br />07/04 AP 07/22/04 0189657 <br />JULY SERVICES <br />07/04 AP 07/21/04 0189573 <br />SERVICES-PAULA ERDMANN <br /> <br />2437 <br /> <br />2437 <br /> <br />2437 <br /> <br />2437 <br /> <br />2437 <br /> <br />2437 <br /> <br />2437 <br /> <br />2383 <br /> <br />2383 <br /> <br />2383 <br /> <br />2367 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Coroner Contract <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br />BOULGER FUNERAL HO <br /> <br />WEST FUNERAL HOME <br /> <br />WEST FUNERAL HOME <br /> <br />BAIRD MD, JOHN R <br /> <br />WEST FUNERAL HOME <br /> <br />101-3106-419.46-01 Equipment Maintenance / Repairs <br />2445 07/04 AP 07/28/04 0189704 F-M TYPEWRITER SER <br />CLEAN KEYBOARD,LUBE MACHI <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />2472 054529 07/04 AP 07/28/04 0189791 SHERIFF, RANSOM CO <br />FEES FOR D BUNN <br />2472 054530 07/04 AP 07/28/04 0189793 <br />FEES FOR M LEVANG <br />2472 054531 07/04 AP 07/28/04 0189793 <br />FEES FOR M LEVANG <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, TRAILL CO <br /> <br />1,000 .00 <br /> 295.00- <br />1,000 295.00- <br />85,000 .00 <br /> <br />85,000 <br /> <br />.00 <br /> <br />500 <br /> <br />.00 <br /> <br />500 <br /> <br />.00 <br /> <br />10,000 <br /> <br />28.00 <br />39.00- <br /> <br />27.60- <br /> <br />27.60- <br /> <br />325.00 <br />295.00 <br /> <br />675.00 <br /> <br />295.00 <br /> <br />1,000.00 <br /> <br />38,297.46 <br />300.00 <br /> <br />46,702.54 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />425.00 <br /> <br />425.00 <br /> <br />4,166.67 <br /> <br />425.00 <br /> <br />7,841.67 <br /> <br />77,158.33 <br /> <br />149.50 <br />47.00 <br /> <br />350.50 <br /> <br />47.00 <br /> <br />453.00 <br /> <br />5,923.90 <br />39.00 <br /> <br />4,048.10 <br /> <br />27.60 <br /> <br />27.60 <br />