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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY tISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />-------------------------------------~---------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <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 Fee <br />3529 10/04 AP 10/29/04 0192232 SHERIFF, ADAMS CO <br />SUMMONS-ST VS MUSICH <br />10/04 AP 10/28/04 0192168 <br />FEES FOR H POITRA <br />10/04 AP 10/28/04 0192210 <br />FEES FOR H POITRA <br />10/04 AP 10/28/04 0192168 <br />FEES FOR N OLMSTED <br />10/04 AP 10/28/04 0192209 <br />FEES FOR N OLMSTED <br />10/04 AP 10/27/04 0192170 <br />SUMMONS-V SIEMONSMA <br />10/04 AP 10/27/04 0192167 <br />PANKOWSKI VS PANKOWSKI <br />3501 056186 10/04 EN 10/26/04 056186 <br />PO ENTRY <br />3501 056187 10/04 EN 10/26/04 056187 <br />PO ENTRY <br />3501 056188 10/04 EN 10/26/04 056188 <br />PO ENTRY <br />3501 056189 10/04 EN 10/26/04 056189 <br />PO ENTRY <br />3501 056190 10/04 EN 10/26/04 056190 <br />PO ENTRY <br />3501 056191 10/04 EN 10/26/04 056191 <br />PO ENTRY <br />3501 056192 10/04 EN 10/26/04 056192 <br />PO ENTRY <br />3501 056194 10/04 EN 10/26/04 056194 <br />PO ENTRY <br />3501 056195 10/04 EN 10/26/04 056195 <br />PO ENTRY <br />3501 056196 10/04 EN 10/26/04 056196 <br />PO ENTRY <br />3501 056198 10/04 EN 10/26/04 056198 <br />PO ENTRY <br />3501 056199 10/04 EN 10/26/04 056199 <br />PO ENTRY <br />3501 056200 10/04 EN 10/26/04 056200 <br />PO ENTRY <br />3501 056201 10/04 EN 10/26/04 056201 <br />PO ENTRY <br />3501 056202 10/04 EN 10/26/04 056202 <br />PO ENTRY <br />3501 056203 10/04 EN 10/26/04 056203 <br />PO ENTRY <br />3501 056204 10/04 EN 10/26/04 056204 <br />PO ENTRY <br />3501 056205 10/04 EN 10/26/04 056205 <br /> <br />3513 <br /> <br />3514 <br /> <br />3513 <br /> <br />3514 <br /> <br />3495 <br /> <br />3495 <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, BARNES CO <br /> <br />SHERIFF, MINNEHAHA <br /> <br />SHERIFF, BOLUSIA C <br /> <br />SHERIFF, RANSOM CO <br />FEES <br />OLMSTED COUNTY <br />FEES <br />SHERIFF, STUTSMAN <br />FEES <br />SHERIFF, WILKIN CO <br />FEES <br />SHERIFF, BECKER CO <br />FEES <br />SHERIFF, RICHLAND <br />FEES <br />SHERIFF, STUTSMAN <br />FEES <br />SHERIFF, RICHLAND <br />FEES <br />SHERIFF, BURLEIGH <br />FEES <br />SHERIFF, CLAY COUN <br />FEES <br />SHERIFF, STARK COU <br />FEES <br />SHERIFF, CLAY COUN <br />FEES <br />SHERIFF, CLAY COUN <br />FEES <br />SHERIFF, RANSOM CO <br />FEES <br />SHERIFF, RANSOM CO <br />FEES <br />SHERIFF, RANSOM CO <br />FEES <br />SHERIFF, RICHLAND <br />FEES <br />SHERIFF, WILKIN CO <br /> <br />10,000 <br /> <br />28.00 <br /> <br />40.00 <br /> <br />75.00 <br /> <br />20.00 <br /> <br />62.00 <br /> <br />35.00 <br /> <br />16.00 <br /> <br />20.00 <br /> <br />50.00 <br /> <br />10.00 <br /> <br />40.50 <br /> <br />10.00 <br /> <br />63.00 <br /> <br />53.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />9,106.71 <br />38.00 <br /> <br />865.29 <br /> <br />10.00- <br /> <br />10.00 <br /> <br />54.00- <br /> <br />54.00 <br /> <br />18.30 <br /> <br />20.00 <br />