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CASS COUNTY GOVERNMENT ............................................ <br /> <br />FUND 101 General Fund ETD/CURRENT yTD/CURRENT TRANSACTION CURR~NT <br />GROUP PO ACCTG .... TRANSACTION .... <br />~nD ~ P~R CD DATE NUMBER D E S C R I F T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />___"~T____"iE .... i~Ui .................................................................................................................. <br /> <br /> 101-3106-419.51-01 Other Purchased Services Sheriff's Fees <br /> 2102 039672 07/02 AP 07/09/02 0166366 SHERIFF, RAMSE¥ COUNTY <br /> <br />10,000 <br /> <br />10.00- <br /> <br />15.00- <br /> <br />30.00- <br /> <br />15.00- <br /> <br />184.80- <br /> <br />15.00 <br /> <br />30.00 <br /> <br />15.00 <br /> <br />47.50 <br /> <br />23.00 <br /> <br />35.00 <br /> <br />310.30 <br /> <br />9,874.50 <br /> <br />101-3106-419.51-02 Other Purchased Services Clerk's Fees <br />2102 039683 07/02 AP 07/09/02 0166212 CLAY CO COURT ADMINISTRATOR <br /> FEES FOR G BOURQUE <br /> <br />750 <br /> <br />750 <br /> <br /> .00 <br />20.00- <br /> <br />20,00- <br /> <br />379.00 <br /> 20.00 <br /> <br /> 20.00 <br /> <br />371.00 <br /> <br />750.00 <br /> <br />101-3106-419.51-04 Other Purchased Services Genetic Testing <br />2102 039682 07/02 AP 07/09/02 0166288 LIFECODES INC <br /> BT FOR EEIMARK & LEEDON <br />2102 039684 07/02 AP 07/09/02 0166288 LIFECODES INC <br /> BT FOR HEIMARK & LEEDOM <br /> <br />13,000 <br /> <br />13,000 <br /> <br />.00 <br /> <br />55.00- <br /> <br />220.00- <br /> <br />6,323.50 <br /> 165.00 <br /> <br />55.00 <br /> <br />220.00 <br /> <br />6,676.50 <br /> <br />13,000.00 <br /> <br />101-3106-419.58-01 Administrative Travel <br />2102 039676 07/02 AP 07/09/02 0166215 <br /> ROOM FOR K ZEIGEL~AN <br />2079 07/02 AP 07/08/02 0166144 <br /> REIMB MB]tLS/MILEAGE-DEVIL <br /> <br /> Travel Costs & Per Diem <br />COMFORT SUITES <br /> <br />ZIEGELMANN, KATHLEEN S LAKE <br /> <br />3,000 <br /> <br />3,000 <br /> <br /> .00 <br />72.00- <br /> <br />72.00- <br /> <br />1,165.30 <br /> 72.00 <br /> <br />125.40 <br /> <br />197.40 <br /> <br />1,834.70 <br /> <br />2t874.60 <br /> <br />101-3106-419.61-01 Supplies <br />2102 039680 07/02 AP 07/09/02 0166330 <br /> POSTAGE ENVELOPES <br />2102 039681 07/02 AP 07/09/02 0166330 <br /> WINDOW ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br /> General office Supplies <br />OFFICE INTERIORS INC <br /> <br />OFFICE INTERIORS INC <br /> <br />9t500 <br /> <br />9,500 <br /> <br /> .00 <br />442.74- <br /> <br />98.97- <br /> <br />541.71- <br /> <br />442.74 <br /> <br />98.97 <br /> <br />541.71 <br /> <br />5,437.90 <br /> <br />9,500.00 <br /> <br /> <br />