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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services I Sheriff's Fee <br />2268 067873 07/06 AP 07/25/06 0209704 SHERIFF, STEELE CO <br />FEES FOR K COLE <br />2268 067874 07/06 AP 07/25/06 0209702 SHERIFF, RANSOM CO <br />FEES FOR L GORDO~ <br />2268 067878 07/06 AP 07/25/06 0209703 SHERIFF, SARGENT C <br />FEES FOR BORN <br />2268 067879 07/06 AP 07/25/06 0209703 SHERIFF, SARGENT C <br />FEES FOR LORN <br />2268 067881 07/06 AP 07/25/06 0209701 SHERIFF, ~INNEHAHA <br />FEES FOR Y LONGCROW <br />2268 067882 07/06 AP 07/25/06 0209705 SHERIFF, TRAILL CO <br />FEES FOR R ERSTAD <br />2244 07/06 AP 07/24/06 0209537 SHERIFF, BON HOMME <br />SHERIFF FEES-G WHITEBULL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Feee <br />2281 07/06 AP 07/26/06 0209658 MINNESOTA DEPARTME <br />RECOGNITION OF PARENTAGE <br />2244 07/06 AP 07/".'.4/06 0209536 POLK CO COURT ADMI <br />COPIES-J TORGERSON VS D PAUL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Ot.her Purchased Services / Ger.et.~c Testi <br />2268 067875 07/06 AP 07/25/06 0209642 LAB CORP <br />PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/c <br />2268 067876 07/06 AP 07/25/06 0209608 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.61-01 Supplies / General <br />2268 067872 07/06 AP 07/25/06 0209578 <br />PRESTAMPED ENVEI,OPES <br />2268 067880 07/06 AF 07/25/06 0209584 <br />LABELS <br />2268 067883 07/06 AP 07/25/06 0209578 <br />FOLDERS <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />CHRISTIk~SON'S BUS <br /> <br />BUSINESS ESSENTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />12,000 ,00 <br /> 20.00- <br /> 54.00- <br /> 25.00- <br /> 20.00- <br /> 35.10- <br /> 50.00- <br /> <br />204.10- <br /> <br />1,500 <br /> <br />00 <br /> <br />o <br /> <br />,00 <br /> <br />14,000 <br /> <br />,00 <br />900.00- <br /> <br />o <br /> <br />900.00- <br /> <br />1,500 <br /> <br />,00 <br />115.30- <br /> <br />o <br /> <br />115.30- <br /> <br />15,000 <br /> <br />,00 <br />256.19- <br /> <br />54 50- <br /> <br />502.80- <br /> <br />813 .49- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6,360.01 <br />20.00 <br />54.00 <br />25.00 <br />20.00 <br />35.10 <br />50.00 <br />24.90 <br /> <br />5,639.99 <br /> <br />229.00 <br /> <br />24.90- <br /> <br />89.75 <br />9.00 <br /> <br />1,410.25 <br /> <br />20.00 <br /> <br />29.00 <br /> <br />29.00- <br /> <br />5,220.00 <br />900.00 <br /> <br />8,780.00 <br /> <br />900.00 <br /> <br />,00 <br /> <br />693.31 <br />115.30 <br /> <br />806.09 <br /> <br />115.30 <br /> <br />,00 <br /> <br />5,478.30 <br />256.19 <br /> <br />9,521. 70 <br /> <br />54.50 <br /> <br />502.80 <br /> <br />813 .~9 <br /> <br />,00 <br />