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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <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 T DAHL <br />2150 053998 06/04 AP 06/28/04 0189045 <br />FEES FOR K ASBRIDGE <br />2150 054000 06/04 AP 06/28/04 0189052 <br />FEES FOR C MURCH <br />2150 054001 06/04 AP 06/28/04 0189044 <br />FEES FOR T NEWMAN <br />2150 054002 06/04 AP 06/28/04 0189030 <br />FEES FOR G FRANK <br />2150 054003 06/04 AP 06/28/04 0189049 <br />FEES FOR S LUCIO <br />2150 054004 06/04 AP 06/28/04 0189046 <br />FEES FOR P GOMEZ <br />2150 054005 06/04 AP 06/28/04 0189051 <br />FEES FOR S COMEAU <br />2150 054006 06/04 AP 06/28/04 0189047 <br />FEES FOR G RINGHAM <br />2150 054007 06/04 AP 06/28/04 0189051 <br />FEES FOR E BATTERSHELL <br />2150 054008 06/04 AP 06/28/04 0189030 <br />FEES FOR D GSELL <br /> <br />ACCOUNT TOTAL <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, STUTSMAN <br /> <br />SHERIFF, BARNES CO <br /> <br />PROCESS FORWARDING <br /> <br />SHERIFF, POLK COUN <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, GRAND FOR <br /> <br />SHERIFF, RICHLAND <br /> <br />PROCESS FORWARDING <br /> <br />101-3106-419.51-02 Other Purchased Services / Clerk's Fees <br />2067 06/04 AP 06/23/04 0188954 CONKINS, BRUCE <br />PEDERSON VS HOPKINS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />2150 053999 06/04 AP 06/28/04 0188945 BUSINESS ESSENTIAL <br />FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-02 Supplies / Postage <br />2067 06/04 AP 06/24/04 0188864 <br />PRESORT-05/20-06/18 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />2151 053908 06/04 AP 06/28/04 0188950 CELLULAR ONE-FARGO <br />CELL PHONE ANTENNA <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />26,000 <br /> <br />26,000 <br /> <br />9,000 <br /> <br />continued <br /> <br />10.00- <br /> <br />20.00- <br /> <br />40.00- <br /> <br />79.90- <br /> <br />48.40- <br /> <br />48.00- <br /> <br />16.00- <br /> <br />13.00- <br /> <br />10.00- <br /> <br />69.90- <br /> <br />428.20- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />106.90- <br /> <br />106.90- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />11.25- <br /> <br />10.00 <br /> <br />20.00 <br /> <br />40.00 <br /> <br />79.90 <br /> <br />48.40 <br /> <br />48.00 <br /> <br />16.00 <br /> <br />13.00 <br /> <br />10.00 <br /> <br />69.90 <br /> <br />515.20 <br /> <br />9,913.00 <br /> <br />693.50 <br />10.00 <br /> <br />506.50 <br /> <br />10.00 <br /> <br />1,190.00 <br /> <br />5,850.44 <br />106.90 <br /> <br />4,149.56 <br /> <br />106.90 <br /> <br />10,000.00 <br /> <br />13,024.64 <br />2, 349 . 94 <br /> <br />12,975.36 <br /> <br />2,349.94 <br /> <br />23,650.06 <br /> <br />4,772.17 <br />11. 25 <br /> <br />4,227.83 <br />