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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 11 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fees <br />1782 053406 05/04 AP OS/28/04 0187933 SHERIFF, RICHLAND <br />FEES FOR P GSELL <br />1782 053407 05/04 AP OS/28/04 0187933 <br />FEES FOR T FERRELL <br />1782 053408 05/04 AP OS/28/04 0187933 <br />FEES FOR C PEREZ <br />1782 053409 05/04 AP OS/28/04 0187933 <br />FEES FOR G PEREZ <br />1782 053411 05/04 AP OS/28/04 0187930 <br />FEES FOR R THEURER <br />1782 053412 05/04 AP OS/28/04 0187937 <br />FEES FOR C FUGLEBERG <br />1782 053416 05/04 AP OS/28/04 0187936 <br />FEES FOR D HOLTE <br />1782 053417 05/04 AP OS/28/04 0187931 <br />FEES FOR T GLASER <br />1782 053418 05/04 AP OS/28/04 0187929 <br />FEES FOR J WILLETTE <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, STUTSMAN <br /> <br />SHERIFF, GRAND FOR <br /> <br />SHERIFF, BECKER CO <br /> <br />AP OS/28/04 0187771 <br />FRO K REGELSTAD <br />AP OS/28/04 0187771 <br />FOR S HELLERUD <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />1782 053389 05/04 AP OS/28/04 0187867 MINNESOTA DEPT OF <br />COPIES <br />1782 053392 05/04 <br />COPIES <br />1782 053402 05/04 <br />COPIES <br /> <br />CLAY CO COURT ADMI <br /> <br />ACCOUNT TOTAL <br /> <br />CLAY CO COURT ADMI <br /> <br />101-3106-419.51-05 Other Purchased Services / Credit Bureau <br />1782 053410 05/04 AP OS/28/04 0187796 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.57-02 Education & Seminars <br />1782 053419 05/04 AP OS/28/04 0187761 <br />DEFENSIVE DRIVING COURSE <br />05/04 AP OS/27/04 0187850 <br />2 REGISTRATIONS <br />05/04 AP OS/26/04 0187691 <br />SEMINAR REGISTRATIONS <br />05/04 AP OS/26/04 0187703 <br />SEMINAR REGISTRATIONS <br /> <br />1773 <br /> <br />1736 <br /> <br />1737 <br /> <br />/ Seminar Registrat <br />CASS CO TREASURER <br /> <br />LEGAL SERVICES OF <br /> <br />SBAND <br /> <br />ND STATES ATTORNEY <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />3,000 <br /> <br />continued <br />10.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />20.20- <br /> <br />18.00- <br /> <br />14.00- <br /> <br />20.00- <br /> <br />19.80- <br /> <br />58.00- <br /> <br />504.90- <br /> <br />.00 <br />8.00- <br /> <br />30.00- <br /> <br />20.00- <br /> <br />58.00- <br /> <br />.00 <br />128.70- <br /> <br />128.70- <br /> <br />.00 <br />10.00- <br /> <br />10.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />20.20 <br /> <br />18.00 <br /> <br />14.00 <br /> <br />20.00 <br /> <br />19.80 <br /> <br />58.00 <br /> <br />544.90 <br /> <br />9,960.00 <br /> <br />673.50 <br />8.00 <br /> <br />526.50 <br /> <br />30.00 <br /> <br />20.00 <br /> <br />58.00 <br /> <br />1,200.00 <br /> <br />453.60 <br />128.70 <br /> <br />1,546.40 <br /> <br />128.70 <br /> <br />2,000.00 <br /> <br />2,597.00 <br />10.00 <br /> <br />403.00 <br /> <br />200.00 <br /> <br />400.00- <br /> <br />400.00 <br />