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<br />" <br /> <br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />2838 055137 08/04 AP 08/30/04 0190605 SHERIFF, RICHLAND <br />FEES FOR H DOCKTER <br />2838 055138 08/04 AP 08/30/04 0190605 <br />FEES FOR J BUMGARNER <br />2838 055139 08/04 AP 08/30/04 0190605 <br />FEES FOR J LESHOVSKY <br />2838 055141 08/04 AP 08/30/04 0190605 <br />FEES FOR P VANCE <br />2838 055142 08/04 AP 08/30/04 0190606 <br />FEES FOR N NOONAN <br />2838 055143 08/04 AP 08/30/04 0190605 <br />FEES FOR K PRAY <br />2838 055144 08/04 AP 08/30/04 0190605 <br />FEES FOR A SCHMIDT <br />2838 055145 08/04 AP 08/30/04 0190603 <br />FEES FOR S FERNIE <br />2838 055147 08/04 AP 08/30/04 0190604 <br />FEES FOR J BRUMMUND <br />2838 055149 08/04 AP 08/30/04 0190606 <br />FEES FOR K ANDERSON <br />2838 055167 08/04 AP 08/30/04 0190606 <br />FEES FOR M NETTERVILLE <br />2780 054987 08/04 AP 08/24/04 0190605 <br />FEES FOR S SEMMENS <br />2780 054989 08/04 AP 08/24/04 0190607 <br />FEES FOR R PETERSEN <br />2780 054990 08/04 AP 08/24/04 0190602 <br />FEES FOR J BATES <br />2780 054991 08/04 AP 08/24/04 0190602 <br />FEES FOR C AMBUEHL <br />2780 054993 08/04 AP 08/24/04 0190603 <br />FEES FOR C AMBUEHL <br />2780 054995 08/04 AP 08/24/04 0190576 <br />FEES FOR E IBARRA <br />2780 054996 08/04 AP 08/24/04 0190576 <br />FEES FOR D JACKSON <br />2780 054998 08/04 AP 08/24/04 0190576 <br />FEES FOR E IBARA <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, STARK COU <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, CLAY COUN <br /> <br />PROCESS FORWARDING <br /> <br />PROCESS FORWARDING <br /> <br />PROCESS FORWARDING <br /> <br />10,000 <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />2858 08/04 AP 08/31/04 0190688 VITAL RECORDS <br />ACKNOWLEDGE .OF PATERNITY J HAGEN,C STEPHENSON <br />2838 055151 08/04 AP 08/30/04 0190433 CLAY CO COURT ADMI <br />COPIES FOR K LILLEY <br />2838 055154 08/04 AP 08/30/04 0190533 <br />COPIES <br /> <br />MINNESOTA DEPT OF <br /> <br />1,200 <br /> <br />continued <br />16,00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />17.00- <br /> <br />20.00- <br /> <br />40.00- <br /> <br />16.00- <br /> <br />40.50- <br /> <br />2~.00- <br /> <br />10.00- <br /> <br />20.00- <br /> <br />16.00- <br /> <br />10.00- <br /> <br />18.00- <br /> <br />18.00- <br /> <br />40.50- <br /> <br />69.90- <br /> <br />69.90- <br /> <br />69,90- <br /> <br />606.60- <br /> <br />.00 <br /> <br />10.00- <br /> <br />16.00- <br /> <br />16.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />17.00 <br /> <br />20.00 <br /> <br />40.00 <br /> <br />16.00 <br /> <br />40.50 <br /> <br />25.00 <br /> <br />10.00 <br /> <br />20.00 <br /> <br />16.00 <br /> <br />10.00 <br /> <br />18.00 <br /> <br />18.00 <br /> <br />40.50 <br /> <br />69.90 <br /> <br />69.90 <br /> <br />69.90 <br /> <br />630.60 <br /> <br />9,976.00 <br /> <br />944.50 <br />20.00 <br /> <br />255.50 <br /> <br />10.00 <br /> <br />16.00 <br />