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<br />PREPARED 03/12/2004, 8:38:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 03/2004 <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 Purchased Services / Sheriff's Fee <br />839 051839 03/04 AP 03/10/04 0185850 SHERIFF, RICHLAND <br />FEES FOR T RICHARDS <br />839 051840 03/04 AP 03/10/04 0185850 <br />FEES FOR C KOVAL <br />839 051841 03/04 AP 03/10/04 0185849 <br />FEES FOR G GULLICKSON <br />839 051846 03/04 AP 03/10/04 0185850 <br />FEES FOR H DOCKTER <br />839 051849 03/04 AP 03/10/04 0185824 <br />FEES FOR S YAHAYA <br />839 051850 03/04 AP 03/10/04 0185849 <br />FEES FOR A CUELLAR <br />839 051851 03/04 AP 03/10/04 0185851 <br />FEES FOR J SENECHAL <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />839 051835 03/04 AP 03/10/04 0185799 MINNESOTA DEPT OF <br />COPIES <br />03/04 AP 03/09/04 0185706 <br />CERTIFIED COPIES <br />03/04 AP 03/09/04 0185702 <br />TRANSCRIPT-PEDERSON <br />03/04 AP 03/08/04 0185597 <br />DISCLOSURE FEE- <br />03/04 AP 03/02/04 0185526 <br />DISCLOSURE FEE <br /> <br />ACCOUNT TOTAL <br /> <br />820 <br /> <br />820 <br /> <br />779 <br /> <br />710 <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RICHLAND <br /> <br />PENNINGTON CO LAW <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, WARD COUN <br /> <br />COURT ADMINISTRATO <br /> <br />CONKINS, BRUCE <br /> <br />DON B EPPLER, PERS <br />T BERNARD VS K GRUBA <br />DON B EPPLER, PERS <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />839 051837 03/04 AP 03/10/04 0185701 COMFORT SUITES <br />MOTEL ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / <br />839 051836 03/04 AP 03/10/04 <br />KEYBOARD DRAWER <br />839 051847 03/04 AP 03/10/04 <br />WIMDOW ENVELOPES <br />839 051848 03/04 AP 03/10/04 <br />POSTAGE ENVELOPES <br /> <br />General Office Supplies <br />0185819 OFFICE INTERIORS I <br />0185819 OFFICE INTERIORS I <br />0185819 OFFICE INTERIORS I <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />.00 <br />37.20- <br /> <br />16.00- <br /> <br />40.50- <br /> <br />16.00- <br /> <br />25.00- <br /> <br />40.50- <br /> <br />18.40- <br /> <br />193.60- <br /> <br />.00 <br />48.00- <br /> <br />48.00- <br /> <br />.00 <br />90.00- <br /> <br />90.00- <br /> <br />.00 <br />79.11- <br /> <br />103.73- <br /> <br />233.07- <br /> <br />415.91- <br /> <br />1,552.20 <br />37.20 <br /> <br />8,447.80 <br /> <br />16.00 <br /> <br />40.50 <br /> <br />16.00 <br /> <br />25.00 <br /> <br />40.50 <br /> <br />18.40 <br /> <br />193.60 <br /> <br />10,000.00 <br /> <br />424.50 <br />48.00 <br /> <br />775.50 <br /> <br />80.00 <br /> <br />32.50 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />180.50 <br /> <br />1,067.50 <br /> <br />547.39 <br />90.00 <br /> <br />3,452.61 <br /> <br />90.00 <br /> <br />4,000.00 <br /> <br />1,859.57 <br />79.11 <br /> <br />8,140.43 <br /> <br />103.73 <br /> <br />233.07 <br /> <br />415.91 <br /> <br />10,000.00 <br />