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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 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 />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 />FUND 101 General Fund <br />101-3106-419.51-02 Other Purchased Services / <br />BIRTH CERTIFICATE <br />3495 10/04 AP 10/27/04 0192058 <br />CERTIFIED COPY-DIVORCE <br />3501 056197 10/04 EN 10/26/04 056197 <br />PO ENTRY <br />3507 056197 10/04 AP 10/26/04 0192121 <br />COPIES <br /> <br />3495 <br /> <br />ACCOUNT TOTAL <br /> <br />Clerk's Fees <br /> <br />EAST COUNTY COURTH <br />K O'ROURKE/H BOYKE III <br />MINNESOTA DEPT OF <br />FEES <br />MINNESOTA DEPT OF <br /> <br />101-3106-419.51-03 Other Purchased Services / Legal Fees <br />3495 10/04 AP 10/27/04 0192086 HASSAN, RUQIYA <br />INTERPRETER FEES-CHL SUPP <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br />1,000 <br />0 <br />2,000 <br />SERVICE <br />0 <br />3,000 <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />3501 056206 10/04 EN 10/26/04 056206 EXPERIAN <br />PO ENTRY PROFESSIONAL <br />3507 056206 10/04 AP 10/26/04 0192061 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars <br />3489 10/04 AP 10/26/04 0191996 <br />REGISTRATIONS <br />10/04 AP 10/20/04 0191951 <br />REGISTRATION FEE <br /> <br />3424 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel <br />3529 10/04 AP 10/29/04 0192231 <br />LODGING-K ZIEGELMANN <br />3501 056208 10/04 EN 10/26/04 056208 <br />PO ENTRY <br />3489 10/04 AP 10/26/04 0192006 <br />REIMB MILEAGE <br />3507 056208 10/04 AP 10/26/04 0192052 <br />MOTEL ROOM <br /> <br />3489 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />CASS CO BAR ASSOC <br /> <br />SBAND <br /> <br />/ Travel Costs & P <br />QUILT INN & SUITES <br /> <br />0 <br /> <br />4,000 <br /> <br />DAYS INN <br />EMPLOYEE COSTS/REIMBURSE <br />ZIEGELMANN, KATHLE <br /> <br />DAYS INN <br /> <br />continued <br /> <br />24.00 <br /> <br />24.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />91.65 <br /> <br />91.65- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />45.00 <br /> <br />45.00- <br /> <br />.00 <br /> <br />11.00 <br /> <br />24.00 <br /> <br />60.00 <br /> <br />60.00- <br /> <br />93.00 <br />20.00 <br /> <br />907.00 <br /> <br />20.00 <br /> <br />20.00- <br /> <br />854.13 <br /> <br />1,145.87 <br /> <br />91.65 <br /> <br />91.65 <br /> <br />91.65- <br /> <br />3,651.50 <br />33.00 <br /> <br />651.50- <br /> <br />60.00 <br /> <br />93.00 <br /> <br />93.00- <br /> <br />1,761.09 <br />143.10 <br /> <br />2,238.91 <br /> <br />154.00 <br /> <br />45.00 <br /> <br />342.10 <br /> <br />342.10- <br />