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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <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 />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 />FEES FOR C DIRKES <br />1993 053719 06/04 AP 06/15/04 0188729 <br />FEES FOR R RODNY <br />1993 053721 06/04 AP 06/15/04 0188730 <br />FEES FOR D LINCOLN <br />1993 053722 06/04 AP 06/15/04 0188703 <br />FEES FOR S HARLAND <br />1993 053723 06/04 AP 06/15/04 0188703 <br />FEES FOR G FRANK <br />1993 053724 06/04 AP 06/15/04 0188729 <br />FEES FOR D STOFFEL <br />1993 053727 06/04 AP 06/15/04 0188736 <br />FEES FOR M WERRE <br />06/04 AP 06/14/04 0188732 <br />SERVICE-D TROXEL <br />06/04 AP 06/14/04 0188733 <br />SERVICE-J SICHINA VS <br />1993 053701 06/04 AP 06/14/04 0188734 <br />FEES FOR A MILLER <br />1993 053703 06/04 AP 06/14/04 0188734 <br />FEES FOR V SANTANA <br />1993 053704 06/04 AP 06/14/04 0188734 <br />FEES FOR J SANTANA <br />1993 053705 06/04 AP 06/14/04 0188734 <br />FEES FOR S SCHAFER <br />1993 053706 06/04 AP 06/14/04 0188734 <br />FEES FOR B COPPIN <br />1993 053707 06/04 AP 06/14/04 0188734 <br />FEES FOR B COPPIN <br />1993 053708 06/04 AP 06/14/04 0188735 <br />FEES FOR K ANDERSON <br />1993 053709 06/04 AP 06/14/04 0188728 <br />FEES FOR M ERHART <br />1993 053710 06/04 AP 06/14/04 0188734 <br />FEES FOR P COPPIN <br />06/04 AP 06/02/04 0187934 <br />FEES FOR S KLIMEK <br />06/04 AP 06/02/04 0188005 <br />FEES FOR ANTHONY TOZER <br /> <br />1971 <br /> <br />1971 <br /> <br />1827 <br /> <br />1828 <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, DUNN COUN <br /> <br />PROCESS FORWARDING <br /> <br />PROCESS FORWARDING <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, TRAILL CO <br /> <br />SHERIFF, PARK COUN <br /> <br />SHERIFF, RAMSEY CO <br />NANCY HAK~~L <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, SARGENT C <br /> <br />SHERIFF, SARGENT C <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />1956 053653 06/04 AP 06/11/04 0188544 CLAY CO COURT ADMI <br />COPIES FOR FLORES <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />continued <br /> <br />40.50- <br /> <br />55.00- <br /> <br />69.90- <br /> <br />64.90- <br /> <br />40.50- <br /> <br />22.80- <br /> <br />17.00- <br /> <br />20.20- <br /> <br />10.00- <br /> <br />17.00- <br /> <br />10.00- <br /> <br />10.00- <br /> <br />27.00- <br /> <br />18.00- <br /> <br />10.00- <br /> <br />576.90- <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />40.50 <br /> <br />55.00 <br /> <br />69.90 <br /> <br />64.90 <br /> <br />40.50 <br /> <br />22.80 <br /> <br />20.00 <br /> <br />21.02 <br /> <br />17.00 <br /> <br />20.20 <br /> <br />10.00 <br /> <br />17.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />27.00 <br /> <br />18.00 <br /> <br />10.00 <br /> <br />35.00- <br /> <br />30.00 <br /> <br />612.92 <br /> <br />9,963.98 <br /> <br />683.50 <br />10.00 <br /> <br />516.50 <br /> <br />10.00 <br /> <br />1,200.00 <br />