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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 15 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION~--- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />FEES FOR J THIEL <br />3376 055906 10/04 AP 10/11/04 0191838 <br />FEES FOR A BUTLER <br />3376 055908 10(04 AP 10/11/04 0191836 <br />FEES FOR H DZAFERI <br />3376 055909 10/04 AP 10/11/04 0191837 <br />FEES FOR G INFELD <br />3376 055910 10/04 AP 10/11/04 0191836 <br />FEES FOR S LORSUNG <br />3376 055913 10/04 AP 10/11/04 0191836 <br />FEES FOR J GOODHOUSE <br />3376 055914 10/04 AP 10/11/04 0191838 <br />FEES FOR K SHERMAN <br />3376 055915 10/04 AP 10/11/04 0191841 <br />FEES FOR M SCHUMANN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-02 Other Purchased Services / <br />3376 055902 10/04 AP 10/11/04 0191651 CLAY <br />FEES FOR T SANDERS <br />3376 055916 10/04 AP 10/11/04 0191765 <br />FEES FOR R PHILIPP <br />3376 055917 10/04 AP 10/11/04 0191652 <br />FEES FOR K BERG <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, GRAND FOR <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, TRAILL CO <br /> <br />Clerk's Fees <br />CO COURT ADMI <br /> <br />MINNESOTA DEPT OF <br /> <br />CLAY COUNTY RECORD <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />3376 055890 10/04 AP 10/11/04 0191748 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />3376 055892 10/04 AP 10/11/04 0191621 <br />MILEAGE <br />10/04 AP 10/01/04 0191490 <br />REIMB MEALS, MLG <br /> <br />3253 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />BOENING. ADAIR <br /> <br />ZIEGELMANN, KATHLE <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />3376 055911 10/04 AP 10/11/04 0191781 OFFICE DEPOT <br />SUPPLIES <br /> <br />1,200 <br /> <br />15,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />continued <br /> <br />16.00- <br /> <br />40.50- <br /> <br />16.50- <br /> <br />40.50- <br /> <br />35.00- <br /> <br />40.00- <br /> <br />38.00- <br /> <br />0 <br /> <br />396.00- <br /> <br />.00 <br />10.00- <br /> <br />16.00- <br /> <br />8.00- <br /> <br />34.00- <br /> <br />.00 <br />995.00- <br /> <br />0 <br /> <br />995.00- <br /> <br />.00 <br />37.20- <br /> <br />0 <br /> <br />37.20- <br /> <br />.00 <br />28.58- <br /> <br />16.00 <br /> <br />40.50 <br /> <br />16.50 <br /> <br />40.50 <br /> <br />35.00 <br /> <br />40.00 <br /> <br />38.00 <br /> <br />396.00 <br /> <br />.00 <br /> <br />1,085.00 <br />10.00 <br /> <br />115.00 <br /> <br />16.00 <br /> <br />8.00 <br /> <br />34.00 <br /> <br />.00 <br /> <br />7,540.00 <br />995.00 <br /> <br />7,460.00 <br /> <br />995.00 <br /> <br />.00 <br /> <br />1,418.99 <br />37.20 <br /> <br />2,581.01 <br /> <br />259.72 <br /> <br />296.92 <br /> <br />259.72- <br /> <br />9,363.95 <br />28.58 <br /> <br />636.05 <br />