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<br />PREPARED 08/13/2004, 10:01:56 <br />'PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 08/2004 <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 />101-3106-419.43-01 Maintenance Agreements / Copier <br />2615 054764 08/04 AP 08/09/04 0190145 OFFICE SYSTEMS, IN <br />STAPLES <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />2605 08/04 AP 08/09/04 0189967 SHERIFF, WICHITA C <br />SHERIFF FEES-J LONG <br />08/04 AP 08/09/04 0189965 <br />SHFF FEES-R HANSEN VS <br />08/04 AP 08/09/04 0189966 <br />SHFF FEES-A ASPLIN <br />2615 054756 08/04 AP 08/09/04 0190170 <br />FEES FOR D ASPLIN <br />2615 054758 08/04 AP 08/09/04 0190171 <br />FEES FOR S STUBER <br />2615 054759 08/04 AP 08/09/04 0190170 <br />FEES FOR R THOMPSON <br />2615 054761 08/04 AP 08/09/04 0190025 <br />FEES FOR J BUCKLIN <br />2615 054763 08/04 AP 08/09/04 0190170 <br />FEES FOR V LARSEN <br />2615 054765 08/04 AP 08/09/04 0190010 <br />DEFENSIVE DRIVING <br />2615 054766 08/04 AP 08/09/04 0190172 <br />FEES FOR S HOGAN <br />2615 054767 08/04 AP 08/09/04 0190158 <br />FEES FOR R HOMAN <br />2615 054768 08/04 AP 08/09/04 0190170 <br />FEES FRO S BATTLE <br /> <br />ACCOUNT TOTAL <br /> <br />2605 <br /> <br />2605 <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, BROWN CO <br />T HANSEN <br />SHERIFF, MARATHON <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, GRAND FOR <br /> <br />SHERIFF, CLAY COUN <br /> <br />CLAY CO COURT ADMI <br /> <br />SHERIFF, CLAY COUN <br /> <br />CASS CO SHERIFF'S <br /> <br />SHERIFF, STUTSMAN <br /> <br />PROCESS FORWARDING <br /> <br />SHERIFF, CLAY COUN <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />2605 08/04 AP 08/09/04 0189968 STAMFORD CO SLERK <br />CLK FEES-D GABRIELE VS J GABRIELE <br />2615 054762 08/04 AP 08/09/04 0190126 MINNESOTA DEPT OF <br />COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />2615 054755 08/04 AP 08/09/04 0190111 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 <br /> <br />4,500 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />28.00 <br /> <br />40.50- <br /> <br />23.00- <br /> <br />40.50- <br /> <br />10.00- <br /> <br />40.50- <br /> <br />5.00- <br /> <br />20.00- <br /> <br />64.90- <br /> <br />40.50- <br /> <br />284.90- <br /> <br />.00 <br /> <br />16.00- <br /> <br />16.00- <br /> <br />.00 <br />700.00- <br /> <br />700.00- <br /> <br />3,690.98 <br />60.00 <br /> <br />809.02 <br /> <br />60.00 <br /> <br />4,500.00 <br /> <br />6,359.80 <br />55.00 <br /> <br />3,612.20 <br /> <br />30.00 <br /> <br />66.00 <br /> <br />40.50 <br /> <br />23.00 <br /> <br />40.50 <br /> <br />10.00 <br /> <br />40.50 <br /> <br />5.00 <br /> <br />20.00 <br /> <br />64.90 <br /> <br />40.50 <br /> <br />435.90 <br /> <br />9,849.00 <br /> <br />849.50 <br />6.00 <br /> <br />350.50 <br /> <br />16.00 <br /> <br />22.00 <br /> <br />1,194.00 <br /> <br />5,825.00 <br />700.00 <br /> <br />9,175.00 <br /> <br />700.00 <br /> <br />15,000.00 <br />