05-03-2004 - Laserfiche WebLink

PREPARED 04/29/2004, 16:08:01 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 9 ACCOUNTING PERIOD 04/2004 GROUP NBR ACCTG PER. ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ TRANSACTION AMOUNT CURRENT BALANCE PO NBR DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 101-3106-419.10-25 Salaries / 1423 052739 04/04 AP 04/27/04 WEEK ENDING 4/10 1423 052653 04/04 AP 04/26/04 WEEK ENDING 4/3 0187092 Temp/Employment Agency 0187092 PREFERENCE PERSONN PREFERENCE PERSONN ACCOUNT TOTAL 101-3106-419.43-01 Maintenance Agreements / Copier 1423 052738 04/04 AP 04/27/04 0187082 OFFICE SYSTEMS, IN TONER 1423 052658 04/04 AP 04/26/04 0187029 MAINTANCE CONTRACT 101-3106-419.51-01 Other Purchased Services / 1395 04/04 AP 04/27/04 0187098 RICE SERVICE FEE & MILEAGE 1395 04/04 AP 04/27/04 0187111 SERVICE FEE & MILEAGE 1423 052732 04/04 AP 04/27/04 0187110 FEES FOR S KLIMEK 1423 052733 04/04 AP 04/27/04 0187116 FEES FOR T VIGEN 1423 052736 04/04 AP 04/27/04 0187108 FEES FOR S WALKINS 1423 052737 04/04 AP 04/27/04 0187116 FEES FOR J MELVIN 1423 052646 04/04 AP 04/26/04 0187114 FEES FOR J ALLARD 1423 052647 04/04 AP 04/26/04 0187114 FEES FOR K KLIMEK 1423 052648 04/04 AP 04/26/04 0187116 FEES FRO BEGAN 1423 052649 04/04 AP 04/26/04 0187114 FEES FOR J THIEL 1423 052650 04/04 AP 04/26/04 0187117 FEES FOR H PAPKA 1423 052651 04/04 AP 04/26/04 0187114 FEES FOR S HINDERSCHEIT 1423 052652 04/04 AP 04/26/04 0187113 FEES FOR D SMEDSHAMMER 1423 052654 04/04 AP 04/26/04 0187114 FEES FOR T MIKKELSON 1423 052656 04/04 AP 04/26/04 0187115 FEES FOR D HOLTE 1423 052659 04/04 AP 04/26/04 0187107 ACCOUNT TOTAL 1395 G R GRAPHICS Sheriff's Fee COUNTY CIVIL N WOEHL VS B WOEHL SHERIFF, MARATHON ANGELA ASPLIN SHERIFF, MAHNOMEN SHERIFF, TRAILL CO SHERIFF, CLAY COUN SHERIFF, TRAILL CO SHERIFF, RICHLAND SHERIFF, RICHLAND SHERIFF, TRAILL CO SHERIFF, RICHLAND SHERIFF, WILKIN CO SHERIFF, RICHLAND SHERIFF, RANSOM CO SHERIFF, RICHLAND SHERIFF, STUTSMAN SHERIFF, BURLEIGH 5,000 4,500 4,500 10,000 continued 205.82- 260.22- 466.04- .00 234.00- 284.00- 518.00- .00 26.00- 38.00- 40.50- 32.40- 10.00- 10.00- 28.00- 10.00- 35.00- 22.24- 27.00- 10.00- 5.00- 18.00- 205.82 260.22 466.04 5,000.00 2,658.98 234.00 1,841.02 284.00 518.00 4,500.00 3,107.16 80.74 6,892.84 66.00 26.00 38.00 40.50 32.40 10.00 10.00 28.00 10.00 35.00 22.24 27.00 10.00 5.00 18.00