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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <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 Purèhased Services / Sheriff's Fees <br />1488 059726 05/05 AP 05/11/05 0197754 SHERIFF, CLAY COUN <br />FEES FOR R BALBOA <br />1488 059727 05/05 AP 05/11/05 0197760 <br />FEES FOR E DUNCAN <br />1488 059728 05/05 AP 05/11/05 0197560 <br />FEES FOR E DUNCAN <br />1488 059730 05/05 AP 05/11/05 0197756 <br />FEES FOR N MANA <br />1488 059731 05/05 AP 05/11/05 0197757 <br />FEES FOR L MANNING <br />1488 059734 05/05 AP 05/11/05 0197755 <br />FEES FOR E GOLDEN <br />1488 059737 05/05 AP 05/11/05 0197759 <br />FEES FOR H BOPP <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's <br />1497 05/05 AP 05/12/05 0197783 UTTER, JOAN <br />TRANSCRIPT FEES <br />1488 059733 05/05 AP 05/11/05 0197703 <br />COPIES <br />1488 059736 05/05 AP 05/11/05 0197703 <br />COPIES <br />1488 059740 05/05 AP 05/11/05 0197600 <br />COPIES FOR R FLORES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, TRAILL CO <br /> <br />ABC LEGAL MESSENGE <br /> <br />SHERIFF, KANDIYOHI <br /> <br />SHERIFF, MORTON CO <br /> <br />SHERIFF, GRAND FOR <br /> <br />SHERIFF, RANSOM CO <br /> <br />Fees <br /> <br />MINNESOTA DEPT OF <br /> <br />MINNESOTA DEPT OF <br /> <br />CLAY CO COURT ADMI <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />1488 059729 05/05 AP 05/11/05 0197686 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />1488 059732 05/05 AP 05/11/05 0197627 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.74-02 Equipment / Office Equipment <br />1488 059724 05/05 AP 05/11/05 0197588 BUSINESS ESSENTIAL <br />CHARIS <br /> <br />ACCOUNT TOTAL <br /> <br />1,700 <br /> <br />12,000 <br /> <br />1,500 <br /> <br />22,142 <br /> <br />continued <br />40.50- <br /> <br />18.00- <br /> <br />64.90- <br /> <br />42.00- <br /> <br />14.00- <br /> <br />16.50- <br /> <br />37.00- <br /> <br />0 <br /> <br />232.90- <br /> <br />.00 <br /> <br />8.00- <br /> <br />8.00- <br /> <br />10.00- <br /> <br />0 <br /> <br />2'6.00- <br /> <br />.00 <br />855.00- <br /> <br />0 <br /> <br />855.00- <br /> <br />.00 <br />72.15- <br /> <br />0 <br /> <br />72.15- <br /> <br />11,155.43 <br />642.00- <br /> <br />0 <br /> <br />642.00- <br /> <br />40.50 <br /> <br />18.00 <br /> <br />64.90 <br /> <br />42.00 <br /> <br />14.00 <br /> <br />16.50 <br /> <br />37.00 <br /> <br />232.90 <br /> <br />.00 <br /> <br />391.50 <br />93.00 <br /> <br />1,308.50 <br /> <br />8.00 <br /> <br />8.00 <br /> <br />10.00 <br /> <br />119.00 <br /> <br />93.00- <br /> <br />3,385.00 <br />855.00 <br /> <br />8,615.00 <br /> <br />855.00 <br /> <br />.00 <br /> <br />422.42 <br />72.15 <br /> <br />1,077.58 <br /> <br />72.15 <br /> <br />.00 <br /> <br />642.00 <br />642.00 <br /> <br />10,344.57 <br /> <br />642.00 <br /> <br />.00 <br />