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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD OS/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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3101-419.64-01 Books & Subscriptions / Reference Books <br /> <br />101-3104-419.57-01 Education & Seminars <br />1577 053078 05/04 AP 05/12/04 0187478 <br />SHUTTLE & FEES-BO-VANCVER <br />1577 053078 05/04 AP 05/12/04 0187478 <br />BO MEALS/ROOM - VANCOUVER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.10-25 Salaries / <br />1575 053017 05/04 AP 05/11/04 <br />WEEK ENDING 4/24 <br />1575 053025 05/04 AP 05/11/04 <br />WEEK ENDING 4/17 <br />1575 053026 05/04 AP 05/11/04 <br />WEEK ENDING 5/1 <br /> <br />/ Education Travel& <br />OLSON-WRAY, BRENDA <br /> <br />OLSON-WRAY, BRENDA <br /> <br />0187491 <br /> <br />Temp/Employment Agency <br />0187491 PREFERENCE PERSONN <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1546 05/04 AP 05/11/04 0187305 SHERIFF, KITTSON C <br />SUMMONS & COMPLAINT <br />1575 053010 05/04 AP 05/11/04 0187505 <br />FEES FOR D GOEDERT <br />1575 053011 05/04 AP 05/11/04 0187507 <br />FEES FOR N PULKRABEK <br />1575 053012 05/04 AP 05/11/04 0187508 <br />FEES FOR N FAUT <br />1575 053013 05/04 AP 05/11/04 0187454 <br />FEES FOR E JOHANN <br />1575 053014 05/04 AP 05/11/04 0187509 <br />FEES FOR T GLASER <br />1575 053018 05/04 AP 05/11/04 0187502 <br />FEES FOR R HOLWEGER <br />1575 053021 05/04 AP 05/11/04 0187508 <br />FEES FOR E FENSKE <br />1575 053022 05/04 AP 05/11/04 0187510 <br />FEES FOR W HANSEN <br />1575 053024 05/04 AP 05/11/04 0187506 <br />FEES FOR D HODNEFIELD <br /> <br />0187491 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />PREFERENCE PERSONN <br /> <br />PREFERENCE PERSONN <br /> <br />SHERIFF, MARSHALL <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, RICHLAND <br /> <br />METRO LEGAL SERVIC <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, WILKIN CO <br /> <br />SHERIFF, OTTER TAl <br /> <br />4,000 <br /> <br />2,500 <br /> <br />2,500 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />continued <br /> <br />67.90- <br /> <br />.00 <br />41.76- <br /> <br />1,272.80- <br /> <br />1,314.56- <br /> <br />.00 <br />288.00- <br /> <br />264.58- <br /> <br />249.60- <br /> <br />802.18- <br /> <br />.00 <br /> <br />34.42- <br /> <br />27.00- <br /> <br />10.00- <br /> <br />35.00- <br /> <br />22.80- <br /> <br />40.50- <br /> <br />30.40- <br /> <br />30.00- <br /> <br />70.00- <br /> <br />300.12- <br /> <br />67.90 <br /> <br />4,000.00 <br /> <br />1,314.56 <br />41.76 <br /> <br />1,185.44 <br /> <br />1,272.80 <br /> <br />1,314.56 <br /> <br />2,500.00 <br /> <br />24,501.09 <br />288.00 <br /> <br />19,501.09- <br /> <br />264.58 <br /> <br />249.60 <br /> <br />802.18 <br /> <br />5,000.00 <br /> <br />3,435.28 <br />28.00 <br /> <br />6,564.72 <br /> <br />34.42 <br /> <br />27.00 <br /> <br />10.00 <br /> <br />35.00 <br /> <br />22.80 <br /> <br />40.50 <br /> <br />30.40 <br /> <br />30.00 <br /> <br />70.00 <br /> <br />328.12 <br /> <br />9,972.00 <br />