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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 11 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />1575 053016 05/04 AP 05/11/04 0187457 MINNESOTA DEPT OF <br />COPIES <br />05/04 AP 05/10/04 0187308 <br />CERTIFIED COPY-ACKNOWLEDG <br /> <br />1546 <br /> <br />VITAL RECORDS <br />E OF PATERNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.51-04 Other Purchased Services / Genetic Testi <br />1575 053009 05/04 AP 05/11/04 0187441 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-01 Education & Seminars / Education Travel& <br />1575 053023 05/04 AP 05/11/04 0187321 AIRPORT INTERNATIO <br />ROOMS FOR CONFERENCE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars / Seminar Registrat <br />1546 05/04 AP 05/10/04 0187304 ROCKHURST UNIVERSI <br />WAGE & HOUR LAW COMPLIANC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />1575 053019 05/04 AP 05/11/04 0187336 BOENING, ADAIR <br />MILEAGE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.59-07 Organizational Membership / Notary Dues <br />1546 05/04 AP 05/11/04 0187309 WARNER AND COMPANY <br />NOTARY BOND <br />05/04 AP 05/03/04 0187179 <br />NOTARY BOND <br /> <br />1453 <br /> <br />ND SECRETARY OF ST <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />1575 053015 05/04 AP 05/11/04 0187474 OFFICE DEPOT <br />SUPPLIES <br />1575 053020 05/04 AP 05/11/04 0187475 OFFICE INTERIORS I <br /> <br />1,200 <br /> <br />.00 <br />8.00- <br /> <br />1,200 8.00- <br />15,000 .00 <br /> 915.00- <br />15,000 915.00- <br />4,000 .00 <br /> 405.00- <br />4,000 405.00- <br />3,000 .00 <br />3,000 .00 <br />4,000 .00 <br /> 37.20- <br />4,000 37.20- <br />300 .00 <br /> <br />300 <br /> <br />.00 <br /> <br />10,000 <br /> <br />.00 <br />224.48- <br /> <br />55.52- <br /> <br />615.50 <br />8.00 <br /> <br />584.50 <br /> <br />8.00 <br /> <br />16.00 <br /> <br />1,192.00 <br /> <br />3,845.00 <br />915.00 <br /> <br />11,155.00 <br /> <br />915.00 <br /> <br />15,000.00 <br /> <br />967.42 <br />405.00 <br /> <br />3,032.58 <br /> <br />405.00 <br /> <br />4,000.00 <br /> <br />1,787.00 <br />249.00 <br /> <br />1,213.00 <br /> <br />249.00 <br /> <br />2,751.00 <br /> <br />584.59 <br />37.20 <br /> <br />3,415.41 <br /> <br />37.20 <br /> <br />4,000.00 <br /> <br />75.00 <br />50.00 <br /> <br />225.00 <br /> <br />25.00 <br /> <br />75.00 <br /> <br />225.00 <br /> <br />3,943.54 <br />224.48 <br /> <br />6,056.46 <br /> <br />55.52 <br />