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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 09/2004
<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 />SHERIFF FEES-C LEE BINGHA M
<br />3047 055417 09/04 AP 09/14/04 0191053 SHERIFF, RANSOM CO
<br />FEES FOR SANDERSON
<br />3047 055418 09/04 AP 09/14/04 0191054
<br />FEES FOR B WISDOM
<br />3047 055419 09/04 AP 09/14/04 0191054
<br />FEES FOR J ALM
<br />3047 055421 09/04 AP 09/14/04 0191028
<br />FEES FOR K WARSAME
<br />3047 055422 09/04 AP 09/14/04 0191054
<br />FEES FOR J JOHNSON
<br />3047 055423 09/04 AP 09/14/04 0191054
<br />FEES FOR C HARDING
<br />3047 055424 09/04 AP 09/14/04 0191054
<br />FEES FOR L JOHNSON
<br />3047 055425 09/04 AP 09/14/04 0191051
<br />FEES FOR R DIAZ
<br />3047 055426 09/04 AP 09/14/04 0191053
<br />FEES FOR S ISMAEL
<br />3047 055427 09/04 AP 09/14/04 0191054
<br />FEES FOR S BALSDON
<br />3047 055428 09/04 AP 09/14/04 0191050
<br />FEES FOR S LESHOVSKY
<br />3047 055429 09/04 AP 09/14/04 0191051
<br />FEES FOR S LURSUNG
<br />3047 055430 09/04 AP 09/14/04 0191055
<br />FEES FOR M SCHUMANN
<br />3047 055433 09/04 AP 09/14/04 0191054
<br />FEES FOR L LEINEN
<br />3047 055434 09/04 AP 09/14/04 0191054
<br />FEES FOR D LEINEN
<br />3047 055435 09/04 AP 09/14/04 0191051
<br />FEES FOR N ABUKAR
<br />
<br />ACCOUNT TOTAL
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, RICHLAND
<br />
<br />PROCESS FORWARDING
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />SHERIFF, RANSOM CO
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, BURLEIGH
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />SHERIFF, TRAILL CO
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, RICHLAND
<br />
<br />SHERIFF, CLAY COUN
<br />
<br />3030
<br />
<br />101-3106-419,51-02 Other Purchased Services / Clerk's
<br />3030 09/04 AP 09/14/04 0191027 PROBATE DEPT
<br />CERTIFIED COpy
<br />3030 09/04 AP 09/14/04 0190863
<br />PATERNITY-B HOLMGREN
<br />3047 055431 09/04 AP 09/14/04 0191001
<br />COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Fees
<br />
<br />VITAL RECORDS
<br />
<br />MINNESOTA DEPT OF
<br />
<br />101-3106-419,51-04 Other Purchased Services / Genetic Testi
<br />
<br />10,000
<br />
<br />1,200
<br />
<br />1,200
<br />
<br />15,000
<br />
<br />continued
<br />
<br />30,00-
<br />
<br />16,00-
<br />
<br />45.00-
<br />
<br />69,90-
<br />
<br />16.00-
<br />
<br />11,25-
<br />
<br />10,00-
<br />
<br />40.50-
<br />
<br />25,00-
<br />
<br />10,00-
<br />
<br />20,00-
<br />
<br />40.50-
<br />
<br />10.00-
<br />
<br />16.00-
<br />
<br />28,00-
<br />
<br />40.50-
<br />
<br />428.65-
<br />
<br />.00
<br />
<br />32.00-
<br />
<br />32.00-
<br />
<br />.00
<br />
<br />30.00
<br />
<br />16,00
<br />
<br />45.00
<br />
<br />69,90
<br />
<br />16,00
<br />
<br />11.25
<br />
<br />10.00
<br />
<br />40,50
<br />
<br />25.00
<br />
<br />10.00
<br />
<br />20,00
<br />
<br />40.50
<br />
<br />10,00
<br />
<br />16,00
<br />
<br />28,00
<br />
<br />40,50
<br />
<br />464,35
<br />
<br />9,964.30
<br />
<br />997,00
<br />13,50
<br />
<br />203.00
<br />
<br />7.00
<br />
<br />32.00
<br />
<br />52.50
<br />
<br />1,179,50
<br />
<br />6,545.00
<br />
<br />8,455.00
<br />
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