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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />101-3101-419.10-25 Salaries / Temp/Employment Agency <br />TEMP SERV 9/6 TO 9/24 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-05 Professional Services <br />3378 055986 10/04 AP 10/13/04 0191674 <br />TRANS-PH/ST V STEPHENS <br />3378 055988 10/04 AP 10/13/04 0191810 <br />TRAS-MOTIONS/L HERNANDEZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.33-07 Professional Services <br />3378 055992 10/04 AP 10/13/04 0191779 <br />CC IN ST V M JACKSON <br />3378 055993 10/04 AP 10/13/04 0191847 <br />MED RECS IN STRICKLAND <br />3334 055842 10/04 AP 10/07/04 0191570 <br />CC IN ST V G FRACTION <br /> <br />ACCOUNT TOTAL <br /> <br />/ Transcripts <br />ERICKSON, KRISTEN <br /> <br />RANDALL, STEVE <br /> <br />/ Inquiry Fund <br />NORMAN COUNTY COUR <br /> <br />SOURCECORP BPS INC <br /> <br />MINNEHAHA CLERK OF <br /> <br />101-3101-419.53-01 Communications / Office Telephone <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-05 Communications / Computer Time Charges <br />3378 056001 10/04 AP 10/13/04 0191886 WEST PAYMENT CENTE <br />AUGUST RESEARCH CHARGES <br />3378 056001 10/04 AP 10/13/04 0191886 <br />SEPT. RESEARCH CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />WEST PAYMENT CENTE <br /> <br />101-3101-419.57-02 Education & Seminars / Seminar Registrat <br />3378 055994 10/04 AP 10/13/04 0191636 CASS COUNTY TREASU <br />DD FOR NYGAARD & JONES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.58-01 Administrative Travel/Travel Costs & P <br /> <br />3,000 <br /> <br />0 <br /> <br />3,200 <br /> <br />0 <br /> <br />8.600 <br /> <br />0 <br /> <br />17,000 <br /> <br />3,500 <br /> <br />0 <br /> <br />4,000 <br /> <br />continued <br /> <br />0 <br /> <br />1,696.50- <br /> <br />.00 <br />15.50- <br /> <br />138.00- <br /> <br />153.50- <br /> <br />.00 <br />100.00- <br /> <br />111.60- <br /> <br />4.00- <br /> <br />215.60- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,221.12- <br /> <br />1,898.81- <br /> <br />3,119.93- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br /> <br />1,696.50 <br /> <br />.00 <br /> <br />2,068.90 <br />15.50 <br /> <br />931.10 <br /> <br />138.00 <br /> <br />153.50 <br /> <br />.00 <br /> <br />1,325.62 <br />100.00 <br /> <br />1,874.38 <br /> <br />111.60 <br /> <br />4.00 <br /> <br />215.60 <br /> <br />.00 <br /> <br />5,939.44 <br />21.55 <br /> <br />2,660.56 <br /> <br />21.55 <br /> <br />21.55- <br /> <br />13,525.32 <br />1,221.12 <br /> <br />3,474.68 <br /> <br />1,898.81 <br /> <br />3,119.93 <br /> <br />.00 <br /> <br />3,333.00 <br />10.00 <br /> <br />167.00 <br /> <br />10.00 <br /> <br />.00 <br /> <br />2,328.52 <br /> <br />1,671.48 <br />