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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 07/2004 <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 & Per Diem <br />MEALS IN CARRINGTON <br />2230 054074 07/04 AP 07/06/04 0189159 <br />CASE MNGMT MEET/CARRINGTN <br /> <br />ACCOUNT TOTAL <br /> <br />RIVINIUS, LISA <br /> <br />101-3101-419.61-01 Supplies / General Office Supplies <br />2315 054320 07/04 AP 07/14/04 0189402 OFFICE DEPOT <br />FILE LABELS <br />2315 054321 07/04 AP 07/14/04 0189461 <br />FILE FOLDERS & LETTERS <br /> <br />101-3106-419.51-01 Other Purchased Services / Sheriff's Fee <br />2283 054259 07/04 AP 07/12/04 0189449 SHERIFF, RICHLAND <br />FEES FOR R LUDLIUM <br />2283 054260 07/04 AP 07/12/04 0189446 <br />FEES FOR R BOHNENSTINGL <br />2283 054261 07/04 AP 07/12/04 0189449 <br />FEES FOR K SJOMELING <br />2283 054262 07/04 AP 07/12/04 0189449 <br />FEES FOR A OBERG <br />2283 054264 07/04 AP 07/12/04 0189449 <br />FEES FOR D LECLAIR <br />2283 054265 07/04 AP 07/12/04 0189445 <br />FEES FOR G GULLICKSON <br />2283 054266 07/04 AP 07/12/04 0189449 <br />FEES FOR T HOULE <br />2283 054267 07/04 AP 07/12/04 0189250 <br />ID CARDS <br />2283 054268 07/04 AP 07/12/04 0189251 <br />DEFENSIVE DRIVING <br />2283 054270 07/04 AP 07/12/04 0189450 <br />FEES FOR A BLACK <br />2283 054272 07/04 AP 07/12/04 0189448 <br />FEES FOR D SICHINO <br />2283 054273 07/04 AP 07/12/04 0189446 <br />FEES FOR M FLINK <br />2283 054274 07/04 AP 07/12/04 0189446 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.61-02 Supplies / Postage <br />2230 054119 07/04 AP 07/07/04 0189160 <br />5 ROLLS OF STAMPS <br /> <br />ACCOUNT TOTAL <br /> <br />SYSTEMS & SERVICES <br /> <br />US POSTAL SERVICE <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, RICHLAND <br /> <br />SHERIFF, BURLEIGH <br /> <br />SHERIFF, RICHLAND <br /> <br />CASS CO SHERIFF'S <br /> <br />CASS CO TREASURER <br /> <br />SHERIFF, STUTSMAN <br /> <br />SHERIFF, RANSOM CO <br /> <br />SHERIFF, CLAY COUN <br /> <br />SHERIFF, CLAY COUN <br /> <br />4,000 <br /> <br />13,200 <br /> <br />13,200 <br /> <br />7,200 <br /> <br />7,200 <br /> <br />10,000 <br /> <br />continued <br /> <br />85.56- <br /> <br />95.56- <br /> <br />,00 <br />46.64- <br /> <br />596.44- <br /> <br />643.08- <br /> <br />.00 <br />185.00- <br /> <br />185,00- <br /> <br />.00 <br />30.40- <br /> <br />48,00- <br /> <br />10.00- <br /> <br />16.00- <br /> <br />30.40- <br /> <br />18.00- <br /> <br />33.80- <br /> <br />4.00- <br /> <br />5.00- <br /> <br />20.00- <br /> <br />15.00- <br /> <br />40.50- <br /> <br />40.50- <br /> <br />85.56 <br /> <br />95.56 <br /> <br />4,000.00 <br /> <br />7,023.18 <br />46.64 <br /> <br />6,176.82 <br /> <br />596.44 <br /> <br />643.08 <br /> <br />13,200.00 <br /> <br />3,238.89 <br />185,00 <br /> <br />3,961.11 <br /> <br />185.00 <br /> <br />7,200,00 <br /> <br />5,506.30 <br />30.40 <br /> <br />4,493.70 <br /> <br />48.00 <br /> <br />10.00 <br /> <br />16.00 <br /> <br />30.40 <br /> <br />18.00 <br /> <br />33.80 <br /> <br />4.00 <br /> <br />5.00 <br /> <br />20,00 <br /> <br />15,00 <br /> <br />40.50 <br /> <br />40.50 <br />