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<br />PREPARED 04/02/2004, 8:10:22 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER, <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419,51-01 Other Purchased Services / Sheriff's Fee <br />1017 052025 03/04 AP 03/24/04 0186102 SHERIFF, BARNES CO <br />FEES FOR G COOK <br />1017 052026 03/04 AP 03/24/04 0186105 <br />FEES FOR R HODNY <br />1017 052027 03/04 AP 03/24/04 0186104 <br />FEES FOR E DAVIS <br />1017 052032 03/04 AP 03/24/04 0186093 <br />ID CARD <br />1017 052035 03/04 AP 03/24/04 0186094 <br />COPIES FOR M FLOWERS <br />1017 052036 03/04 AP 03/24/04 0186103 <br />FEES FOR M HALVERSON <br />03/04 AP 03/22/04 0186040 <br />SUMMONS,MILEAGE-I WORMAN <br /> <br />963 <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, MERCER CO <br /> <br />SHERIFF, CLAY COUN <br /> <br />CASS CO SHERIFF'S <br /> <br />CLAY CO COURT ADMI <br /> <br />SHERIFF, BECKER CO <br /> <br />SHERIFF, MEADE COU <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />1017 052028 03/04 AP 03/24/04 0186099 MINNESOTA DEPT OF <br />COPIES OF DOCUMENTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,51-04 Other Purchased Services / Genetic Testi <br />1017 052030 03/04 AP 03/24/04 0186098 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,51-05 Other Purchased Services / Credit Bureau <br />1017 052031 03/04 AP 03/24/04 0186095 EXPERIAN <br />CREDIT BUREAU SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars <br />1008 03/04 AP 03/24/04 0186106 <br />REGISTRATIONS-TRAINING <br />03/04 AP 03/22/04 0186036 <br />2 REGISTRATIONS <br />03/04 AP 03/19/04 0186023 <br />CLE PROCESSING FEES <br /> <br />963 <br /> <br />952 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />SW AREA CHILD SUPP <br />CONFERENCE <br />CASS CO BAR ASSOC <br /> <br />NCSEA <br /> <br />10,000 <br /> <br />.00 <br />20.00- <br /> <br />30.00- <br /> <br />40.50- <br /> <br />2.00- <br /> <br />10.00- <br /> <br />102.00- <br /> <br />10,000 204.50- <br />1,200 .00 <br /> 8.00- <br />1,200 8.00- <br />15,000 .00 <br /> 635,00- <br />15,000 635.00- <br />2,000 .00 <br /> 68.40- <br />2,000 68.40- <br />3,000 .00 <br /> <br />3,000 <br /> <br />,00 <br /> <br />8,121.20 <br /> <br />1,878.80 <br />20,00 <br /> <br />30.00 <br /> <br />40.50 <br /> <br />2.00 <br /> <br />10.00 <br /> <br />102.00 <br /> <br />92,10 <br /> <br />296.60 <br /> <br />9,907.90 <br /> <br />412,50 <br />8.00 <br /> <br />787.50 <br /> <br />8.00 <br /> <br />1,200.00 <br /> <br />1,985.00 <br />635,00 <br /> <br />13,015.00 <br /> <br />635,00 <br /> <br />15,000,00 <br /> <br />157,70 <br />68.40 <br /> <br />1,842.30 <br /> <br />68.40 <br /> <br />2,000.00 <br /> <br />1,000.00 <br />400.00 <br /> <br />2,000.00 <br /> <br />22.00 <br /> <br />150.00 <br /> <br />572.00 <br /> <br />2,428,00 <br />