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<br />PREPARED 1:</13/2006, 11:34. 27 <br />PROGRAM GM360L <br />CASS COuNTY GOVERNM~NT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />?AGE 10 <br />ACCOUNTIXG PER:OD 12/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />O"SCRIPTION <br /> <br />-----~~---------~-------~------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CuRREN':' <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />?Ul\V 101 Ge:;.eral Fm:o <br />=-01-3106-41~.51-Gl Other Purcha!;ed Services / Sheriff's ?ees <br />FEES FOR J MCGUIRE <br />3/64 070275 12/06 AP 12/04/06 0213696 SHERIFF, CLAY COUN <br />FEES FOR E MEYER <br />3764 070276 12/06 AP 12/04/06 0213701 SHERIFF, RICHLAND <br />FEES FOR F TAYLOR <br />3754 070277 12/06 AP 12/04/06 0213701 SHERIFF, RICHLAND <br />FEES FOR J RICHARDSON <br />3764 070278 12/06 AP 12/04/06 0213704 SHERIFF, TRAILL CO <br />~EES FOR K JACOBSON <br />3764 0702"9 12/06 AP 12/04/06 021}704 SHER:FF, TRAIL!, CO <br />FEES FOR K JACOBSON <br />3764 070280 12/06 AP 12/04/06 0213700 SHERIFF, RAMSEY CO <br />FEES FOR A BRAKKE <br />}764 070281 12/06 AP 12/04/06 0213703 SHERIFF, 5T LOUIS <br />FEES FOR T P~LEY <br />3764 0702B2 12/06 AP :2/04/06 0213696 SHERIFF, CLAY COUN <br />FEES FOR.8 HOLT <br />3'/64 070283 12/06 AP 12/04/06 0213701 SHERIFF, RICHLAND <br />?EES FOR L EARTuE':'T <br />3764 070285 ];~/06 At' 12/04/06 0213704 SHER:FF, TF.AILL CO <br />?2Z$ ~OR D PREADRICH <br /> <br />ACCOUNT TOTAL <br /> <br />10"i-3106-41'1.S1-04 OtheL Purchased. Services / Genetic Testi <br />3843 070116 12/06 AP 12/08/06 0213590 LAB CORP <br />G:E:NETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-05 Other Purchased Services / Bank Charge/C <br />3843 070415 12/06 AP 12/0S/06 0213531 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAT> <br /> <br />101-3106-419.51-(7 Ot.her Purchased Services / Spc!cial proje <br />3802 12/06 AP 12/06/06 0211419 W^LL~R, JOHN <br />CORRECTION WROKG ACC, <br /> <br />ACCOUNT TOTAL <br /> <br />:01-31(6-419 5/-01 EducdLion & Seminars <br />3372 070450 12/06 AP 12/11/06 0213726 <br />TRAVEL EXPENSE <br /> <br />/ ~ducation Trdvel& <br />WALLER, JOHN <br /> <br />YTD/CiJRRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />14,000 <br /> <br />1,500 <br /> <br />6,915 <br /> <br />4,000 <br /> <br />YTD/CDRRENT <br />EKCUM5RA....CE <br /> <br />continued <br /> <br />40.50- <br /> <br />26.00- <br /> <br />26.00- <br /> <br />40.00- <br /> <br />40.00- <br /> <br />7 50- <br /> <br />45.00- <br /> <br />..0.50- <br /> <br />..0.00- <br /> <br />I"l.OO- <br /> <br />757.90- <br /> <br />.00 <br />1,080.00- <br /> <br />o <br /> <br />1,080 00- <br /> <br />.00 <br />56.80- <br /> <br />o <br /> <br />56.80- <br /> <br />.00 <br /> <br />o <br /> <br />00 <br /> <br />.00 <br />261.17 - <br /> <br />40.50 <br /> <br />26.00 <br /> <br />26.00 <br /> <br />4u.00 <br /> <br />4.0.00 <br /> <br />7.50 <br /> <br />45.00 <br /> <br />40.50 <br /> <br />40.00 <br /> <br />4:L.CO <br /> <br />313.90 <br /> <br />125 00- <br /> <br />9,495.00 <br />1,080.00 <br /> <br />4,50:'.00 <br /> <br />1,080.00 <br /> <br />00 <br /> <br />1,07167 <br />56.80 <br /> <br />428.33 <br /> <br />56.80 <br /> <br />.00 <br /> <br />5,0252?' <br />145.71- <br /> <br />1,B89.78 <br /> <br />145.71- <br /> <br />145.7l <br /> <br />3,fi47.18 <br />261.17 <br /> <br />352.82 <br />