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<br />PREPARED 06/02/2004, 11:29:34 <br />,PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 06/2004 <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 />101-3101-419.58-01 Administrative Travel/Travel Costs & P <br />1708 053239 05/04 AP OS/24/04 0187678 BURDICK, BIRCH <br />5/19 MINOT-SOTF MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />1725 05/04 AP OS/25/04 0187695 <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3106-419.10-25 Salaries / Temp/Employment Agency <br />1782 053420 05/04 AP OS/28/04 0187908 PREFERENCE PERSONN <br />WEEK ENDING 5/8 <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />1773 05/04 AP OS/28/04 0187880 NEIBER, ROXANNE R <br />SUMMONS & NOTICE TO PLAIN TIFF <br />05/04 AP OS/28/04 0187883 NITSCHKE, MICHAEL <br />SUMMONS & NOTICE TO DEFEN DANT <br />05/04 AP OS/28/04 0187884 NITSCHKE, MICHAEL <br />SUMMONS & NOTICE TO DEFEN DANT <br />05/04 AP OS/28/04 0187778 COURT ADMINISTRATO <br />COpy <br />1782 053391 05/04 AP OS/28/04 0187938 <br />FEES FOR S DERRO <br />1782 053393 05/04 AP OS/28/04 0187935 <br />FEES FOR K LITTLEGHOST <br />1782 053396 05/04 AP OS/28/04 0187932 <br />FEES FOR S LUCIO <br />1782 053397 05/04 AP OS/28/04 0187938 <br />FEES FOR S KLIMEK <br />1782 053398 05/04 AP OS/28/04 0187934 <br />FEES FOR S KLIMEK <br />1782 053399 05/04 AP OS/28/04 0187933 <br />FEES FOR D REDDAY <br />1782 053400 05/04 AP OS/28/04 0187863 <br />FEES FOR N LAFAVOUR <br />1782 053401 05/04 AP OS/28/04 0187931 <br />FEES FOR M WERRE <br />1782 053403 05/04 AP OS/28/04 0187933 <br />FEES FOR C WHITECEAR <br />1782 053405 05/04 AP OS/28/04 0187930 <br />FEES FOR I FLORES <br /> <br />ACCOUNT TOTAL <br /> <br />1773 <br /> <br />1773 <br /> <br />1773 <br /> <br />SHERIFF, WILKIN CO <br /> <br />SHERIFF, SCOTT COU <br /> <br />SHERIFF, POLK COUN <br /> <br />SHERIFF, WILKIN CO <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, RICHLAND <br /> <br />METRO LEGAL SERVIC <br /> <br />SHERIFF, GRAND FOR <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, BURLEIGH <br /> <br />4,000 .00 <br /> 166.16- <br />4,000 166.16- <br />7,200 .00 <br />7,200 .00 <br />5,000 .00 <br /> 264.45- <br />5,000 264.45- <br />10,000 .00 <br /> <br />42.00- <br /> <br />60.00- <br /> <br />48.40- <br /> <br />35.00- <br /> <br />30.00- <br /> <br />10.00- <br /> <br />55.00- <br /> <br />16.50- <br /> <br />10.00- <br /> <br />18.00- <br /> <br />2,029.96 <br />166.16 <br /> <br />1,970.04 <br /> <br />166.16 <br /> <br />4,000.00 <br /> <br />2,513.96 <br />517.06 <br /> <br />4,686.04 <br /> <br />517.06 <br /> <br />6,682.94 <br /> <br />28,506.76 <br />264.45 <br /> <br />23,506.76- <br /> <br />264.45 <br /> <br />5,000.00 <br /> <br />3,975.18 <br />10.00 <br /> <br />6,024.82 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />5.00 <br /> <br />42.00 <br /> <br />60.00 <br /> <br />48.40 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />10.00 <br /> <br />55.00 <br /> <br />16.50 <br /> <br />10.00 <br /> <br />18.00 <br />