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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 Fees <br />FEES FOR D HOLTE <br />1423 052661 04/04 AP 04/26/04 0187114 <br />FEES FOR A MILLER <br />1423 052664 04/04 AP 04/26/04 0187114 <br />FEES FOR T MIKKELSON <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's <br />1395 04/04 AP 04/27/04 0187053 LOGAN COUNTY <br />CERT COpy OF DECREE <br />1423 052734 04/04 AP 04/27/04 0187002 <br />FEES FOR B SUNDEEN <br />1423 052745 04/04 AP 04/27/04 0187064 <br />COPIES <br />1423 052655 04/04 AP 04/26/04 0187002 <br />COPIES FOR T TRETT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />Fees <br />CIRCU <br /> <br />CLAY CO COURT ADMI <br /> <br />MINNESOTA DEPT OF <br /> <br />CLAY CO COURT ADMI <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />1423 052662 04/04 AP 04/26/04 0187054 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-01 Education & Seminars <br />1423 052741 04/04 AP 04/27/04 0186978 <br />MEALS <br />1423 052743 04/04 AP 04/27/04 0187045 <br />MEALS <br />1423 052744 04/04 AP 04/27/04 0187043 <br />MEALS <br />1370 052609 04/04 AP 04/22/04 0186867 <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />ABERLE, CHAR <br /> <br />JOHNSON, ONICA <br /> <br />JACOBSON, LORI <br /> <br />NETTUM, MEGAN <br /> <br />101-3106-419.57-02 Education & Seminars / Seminar Registrat <br />1395 . 04/04 AP 04/27/04 0187055 LORMAN EDUCATION S <br />SEMINAR TUITION <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />3,000 <br /> <br />3,000 <br /> <br />continued <br /> <br />10.00- <br /> <br />10.00- <br /> <br />332.14- <br /> <br />.00 <br /> <br />70.00- <br /> <br />8.00- <br /> <br />20.00- <br /> <br />98.00- <br /> <br />.00 <br />945.00- <br /> <br />945.00- <br /> <br />.00 <br />80.00- <br /> <br />80.00- <br /> <br />80.00- <br /> <br />322.42- <br /> <br />562.42- <br /> <br />.00 <br /> <br />.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />478.88 <br /> <br />9,853.26 <br /> <br />599.50 <br />5.00 <br /> <br />600.50 <br /> <br />70.00 <br /> <br />8.00 <br /> <br />20.00 <br /> <br />103.00 <br /> <br />1,195.00 <br /> <br />2,930.00 <br />945.00 <br /> <br />12,070.00 <br /> <br />945.00 <br /> <br />15,000.00 <br /> <br />562.42 <br />80.00 <br /> <br />3,437.58 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />322.42 <br /> <br />562.42 <br /> <br />4,000.00 <br /> <br />1,538.00 <br />518.00 <br /> <br />1,462.00 <br /> <br />518.00 <br /> <br />2,482.00 <br />