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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 14 <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 />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 />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />3376 055893 10/04 AP 10/11/04 0191835 SHERIFF, BURLEIGH <br />FEES FOR A CAMPBELL <br />3376 055894 10/04 AP 10/11/04 0191839 <br />. FEES FOR D KRATCHA <br />3376 055895 10/04 AP 10/11/04 0191836 <br />FEES FOR S SIMONS <br />3376 055896 10/04 AP 10/11/04 0191840 <br />FEES FOR J LEMLEY <br />3376 055897 10/04 AP 10/11/04 0191838 <br />FEES FOR S SCHATZ <br />3376 055900 10/04 AP 10/11/04 0191633 <br />LEI EXECUTION <br />3376 055903 10/04 AP 10/11/04 0191836 <br />FEES FOR T FORMAN <br />3376 055904 10/04 AP 10/11/04 0191838 <br />FEES FOR S WALKER <br />3376 055905 10/04 AP 10/11/04 0191838 <br /> <br />FUND 101 General Fund <br />101-3104-419.58-01 Administrative Travel <br />3378 056003 10/04 AP 10/13/04 0191632 <br />DEB T LODGING NDVAA MEET <br />3378 056004 10/04 AP 10/13/04 0191869 <br />MILES/MEALS-~DVAA-GFORKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-04 Professional Services <br />3351 10/04 AP 10/12/04 0191709 <br />SHARON MILLER <br />10/04 AP 10/12/04 0191709 <br />LENA PARIS <br />10/04 AP 10/12/04 0191873 <br />JOSHUA SCHILLING <br />10/04 AP 10/12/04 0191859 <br />PAGER <br />10/04 AP 10/12/04 0191624 <br />IAN DUNN <br />10/04 AP 10/12/04 0191624 <br />LEIGH HAMMOND <br />10/04 AP 10/12/04 0191624 <br />DALE SHEPHERD <br />10/04 AP 10/12/04 0191758 <br />ACCT 91188 <br />10/04 AP 10/05/04 0191494 <br />SEPT SERVICES <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3351 <br /> <br />3261 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & Per Diem <br />C'MON INN <br /> <br />TIBIATOWSKI, DEBBI <br /> <br />/ Coroner Contract <br />HANSON RUNSVOLD FU <br /> <br />HANSON RUNSVOLD FU <br /> <br />UND FORENSIC PATHO <br /> <br />TELESPECTRUM COMMU <br /> <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />MEDTOX LABORATORIE <br /> <br />BAIRD MD, JOHN R <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, STUTSMAN <br /> <br />SHERIFF, RICHLAND <br /> <br />CASS CO SHERIFF'S <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />85,000 <br /> <br />10,000 <br /> <br />continued <br />90.00- <br /> <br />92.50- <br /> <br />0 <br /> <br />182.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />28.00 <br />18.00- <br /> <br />10.00- <br /> <br />40.50- <br /> <br />20.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />35.00- <br /> <br />10.00- <br /> <br />16.00- <br /> <br />90.00 <br /> <br />92.50 <br /> <br />182.50 <br /> <br />.00 <br /> <br />53,411.47 <br />300.00 <br /> <br />31,588.53 <br /> <br />60.00 <br /> <br />1,264.40 <br /> <br />26.50 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />29.25 <br /> <br />4,583.33 <br /> <br />7,163.48 <br /> <br />7,163.48- <br /> <br />8,366.91 <br />18.00 <br /> <br />1,605.09 <br /> <br />10.00 <br /> <br />40.50 <br /> <br />20.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />35.00 <br /> <br />10.00 <br /> <br />16.00 <br />