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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <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 <br />PO ENTRY <br />3501 056207 10/04 EN 10/26/04 056207 <br />PO ENTRY <br />3507 056186 10/04 AP 10/26/04 0192171 <br />FEES FOR P SHEARER <br />3507 056187 10/04 AP 10/26/04 0192143 <br />FEES FOR K KOPP <br />3507 056188 10/04 AP 10/26/04 0192174 <br />FEES FOR H POITRA <br />3507 056189 10/04 AP 10/26/04 0192175 <br />FEES FOR A HANSON <br />3507 056190 10/04 AP 10/26/04 0192166 <br />FEES FOR M GOMEZ <br />3507 056191 10/04 AP 10/26/04 0192172 <br />FEES FOR K SPRUNG <br />3507 056192 10/04 AP 10/26/04 0192174 <br />FEES FOR A RADTKE <br />3507 056194 10/04 AP 10/26/04 0192172 <br />FEES FOR R HANSEN <br />3507 056195 10/04 AP 10/26/04 0192168 <br />FEES FOR H POITRA <br />3507 056196 10/04 AP 10/26/04 0192169 <br />FEES FOR D JENSEN <br />3507 056198 10/04 AP 10/26/04 0192173 <br />FEES FOR J KENNEDY <br />3507 056199 10/04 AP 10/26/04 0192169 <br />FEES FOR S SHEPPARD <br />3507 056200 10/04 AP 10/26/04 0192169 <br />FEES FOR R ZIEGLER <br />3507 056201 10/04 AP 10/26/04 0192171 <br />FEES FOR V THOMPSON <br />3507 056202 10/04 AP 10/26/04 0192171 <br />FEES FOR G THOMSON <br />3507 056203 10/04 AP 10/26/04 0192171 <br />FEES FOR D KRATCHA <br />3507 056204 10/04 AP 10/26/04 0192172 <br />FEES FOR N OLMSTED <br />3507 056205 10/04 AP 10/26/04 0192175 <br />FEES FOR K RENSVOLD <br />3507 056207 10/04 AP 10/26/04 0192168 <br />FEES FOR N OLMSTED <br /> <br />Purchased Services / Sheriff's Fees <br />FEES <br />SHERIFF, BURLEIGH <br />FEES <br />SHERIFF, RANSOM CO <br /> <br />ACCOUNT TOTAL <br /> <br />OLMSTED COUNTY <br />SHERIFF, STUTSMAN <br />SHERIFF, WILKIN CO <br />SHERIFF, BECKER CO <br />SHERIFF, RICHLAND <br />SHERIFF, STUTSMAN <br />SHERIFF, RICHLAND <br />SHERIFF, BURLEIGH <br />SHERIFF, CLAY COUN <br />SHERIFF, STARK COU <br />SHERIFF, CLAY COUN <br />SHERIFF, CLAY COUN <br />SHERIFF, RANSOM CO <br />SHERIFF, RANSOM CO <br />SHERIFF, RANSOM CO <br />SHERIFF, RICHLAND <br />SHERIFF, WILKIN CO <br />SHERIFF, BURLEIGH <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />3529 10/04 AP 10/29/04 0192230 OHIO DEPT OF HEALT <br />CERT COPY- BIRTH CERT ANGELLA OSINDE <br />3495 10/04 AP 10/27/04 0192193 VITAL STATISTICS B <br /> <br />1,200 <br /> <br />continued <br /> <br />54.00 <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 />54.00- <br /> <br />0 <br /> <br />.00 <br /> <br />.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 />54.00 <br /> <br />739.80 <br /> <br />739.80- <br /> <br />1,145.00 <br />15..00 <br /> <br />55.00 <br /> <br />10.00 <br />