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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 10 <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 />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />2472 054533 07/04 AP 07/28/04 0189790 SHERIFF, CLAY COUN <br />FEES FOR R TOMPSON <br />2472 054534 07/04 AP 07/28/04 0189788 <br />FEES FOR S SHIVELY <br />2472 054535 07/04 AP 07/28/04 0189788 <br />FEES FOR F MEDICINESTONE <br />2472 054536 07/04 AP 07/28/04 0189794 <br />FEES FOR C REIMCHE <br />2472 054537 07/04 AP 07/28/04 0189771 <br />FEES FOR R WATSON <br />2472 054538 07/04 AP 07/28/04 0189672 <br />FEES FOR R SANDERS <br />2472 054539 07/04 AP 07/28/04 0189672 <br />FEES FOR R SANDERS <br />2472 054540 07/04 AP 07/28/04 0189792 <br />FEES FOR J MORIN <br />2472 054541 07/04 AP 07/28/04 0189788 <br />FEES FOR Z LAFROMBOISE <br />2472 054542 07/04 AP 07/28/04 0189791 <br />FEES FOR K SJOMELING <br />2472 054543 07/04 AP 07/28/04 0189791 <br />FEES FOR A ANDERSON <br />2472 054544 07/04 AP 07/28/04 0189793 <br />FEES FOR D JOHNSON <br />2472 054545 07/04 AP 07/28/04 0189793 <br />FEES FOR R JOHNSON <br />2472 054547 07/04 AP 07/28/04 0189788 <br />FEES FOR K SCHWAMP <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, WELLS COU <br /> <br />PROCESS FORWARDING <br /> <br />CASS CO SHERIFF'S <br /> <br />CASS CO SHERIFF'S <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, BURLEIGH <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />2445 07/04 AP 07/28/04 0189690 COURT ADMINISTRATO <br />CERTIFIED COPY-PATERNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />2414 07/04 AP 07/26/04 0189626 ZIEGELMANN, KATHLE <br />REIMB MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-07 Organizational Membership / Notary Dues <br />2437 07/04 AP 07/27/04 0189632 ND SECRETARY OF ST <br />BOND-K ZIEGELMANN <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />300 <br /> <br />continued <br />40.50- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />58.00- <br /> <br />69.90- <br /> <br />20.00- <br /> <br />20.00- <br /> <br />16.00- <br /> <br />18.00- <br /> <br />15.00- <br /> <br />44.00- <br /> <br />14.00- <br /> <br />14.00- <br /> <br />20.00- <br /> <br />483.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />40.50 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />58.00 <br /> <br />69.90 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />16.00 <br /> <br />18.00 <br /> <br />15.00 <br /> <br />44.00 <br /> <br />14.00 <br /> <br />14.00 <br /> <br />20.00 <br /> <br />483.60 <br /> <br />10,000.00 <br /> <br />827.50 <br />20.00 <br /> <br />372.50 <br /> <br />20.00 <br /> <br />1,180.00 <br /> <br />984.59 <br />154.00 <br /> <br />3,015.41 <br /> <br />154.00 <br /> <br />3,846.00 <br /> <br />150.00 <br />25.00 <br /> <br />150.00 <br />