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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 12 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />----------------------- ------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-3106-419,51-01 Other Purchased Services / Sheriff's Fees <br />FEES FOR D JACKSON <br />2283 054275 07/04 AP 07/12/04 0189447 <br />FES FOR S STUBER <br />2283 054278 07/04 AP 07/12/04 0189418 <br />FEES FOR E IBARRA <br /> <br />SHERIFF, GRAND FOR <br /> <br />PROCESS FORWARDING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,51-02 Other Purchased Service~ / Clerk's Fees <br />2286 07/04 AP 07/13/04 0189212 WASHINGTON COUNTY <br />FILE# 1041777 <br />07/04 AP 07/13/04 0189197 <br />TRANSCRIPT OF PROCEEDING <br />07/04 AP 07/13/04 0189211 <br />RE:BIRTH CERTIFICATE <br />2283 054269 07/04 AP 07/12/04 0189378 <br />COPIES <br /> <br />2286 <br /> <br />ERICKSON, KRISTEN <br /> <br />2286 <br /> <br />VITAL RECORDS <br /> <br />MINNESOTA DEPT OF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,51-04 Other Purchased Servicea / Genetic Testi <br />2283 054276 07/04 AP 07/12/04 0189364 LONG BEACH GENETIC <br />GENETIC TESTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,51-05 Other Purchased Services / Bank Charge/C <br />2283 054271 07/04 AP 07/12/04 0189213 EXPERIAN <br />CREDIT BUREAU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,59-07 Organizational Membership / Notary Dues <br />2292 07/04 AP 07/13/04 0189271 CNA SURETY <br />NOTARY BOND-K ZIEGELMANN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419,61-01 Supplies / General Office Supplies <br />2283 054277 07/04 AP 07/12/04 0189402 OFFICE DEPOT <br />SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />1,200 <br /> <br />1,200 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />2,000 <br /> <br />2,000 <br /> <br />300 <br /> <br />300 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />continued <br /> <br />16.50- <br /> <br />69,90- <br /> <br />398.00- <br /> <br />.00 <br /> <br />16,00- <br /> <br />16.00- <br /> <br />.00 <br />765.00- <br /> <br />765,00- <br /> <br />,00 <br />80.43- <br /> <br />80.43- <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br />158,37- <br /> <br />158.37- <br /> <br />16,50 <br /> <br />69,90 <br /> <br />398.00 <br /> <br />10,000,00 <br /> <br />807,50 <br />53.00 <br /> <br />392,50 <br /> <br />30.00 <br /> <br />15.00 <br /> <br />16,00 <br /> <br />114.00 <br /> <br />1,102,00 <br /> <br />5,125.00 <br />765.00 <br /> <br />9,875.00 <br /> <br />765,00 <br /> <br />15,000.00 <br /> <br />602.28 <br />80.43 <br /> <br />1,397.72 <br /> <br />80.43 <br /> <br />2,000.00 <br /> <br />125.00 <br />50.00 <br /> <br />175.00 <br /> <br />50,00 <br /> <br />250.00 <br /> <br />6,514.59 <br />158.37 <br /> <br />3,485,41 <br /> <br />158,37 <br /> <br />10,000.00 <br />