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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 08/2004 <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 238 NDRIN <br />238-2112-411.74-01 Equipment / Computer Equipment <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />239-2301-411.33-16 Professional Services / Document preserv <br />2554 08/04 AP 08/03/04 0190012 CASS COUNTY TREASU <br />3256 DOC @ $2.00 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subd:.vision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's SubdIvision <br />FUND 312 Windsor Green SLibdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />401-2105-481.73-02 Imp Other Than Building / Construction <br />2620 08/04 AP 08/09/04 0190175 STROH ARCHITECTS, <br />ARCHITECT FEES <br />VECBLD <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements / Equipment <br />2554 08/04 AP 08/03/04 0190123 MICRO-TEL INC <br />1 YR MAINT-AREA CODES, OFFICE CODES,RATE <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />23,000 <br /> <br />.00 <br /> <br />16,349.00 <br /> <br />6,651.00 <br /> <br />164,500 <br /> <br />.00 <br /> <br />23,762.00 <br /> <br />140,738.00 <br /> <br />84,000 .00 <br />84,000 .00 <br />84,000 .00 <br /> <br />43,442.00 <br />6,512.00 <br /> <br />40,558.00 <br /> <br />6,512.00 <br /> <br />77,488.00 <br /> <br />6,512.00 <br /> <br />77,488.00 <br /> <br />0 <br /> <br />.00 <br /> <br />35,523.03 <br />4,295.00 <br /> <br />35,523.03- <br /> <br />.00 <br /> <br />4,295.00 <br /> <br />4,295.00- <br /> <br />0 <br /> <br />.00 <br /> <br />4,295.00 <br /> <br />4,295.00- <br /> <br />30,000 .00 18,854.75 11,145.25 <br /> 906.00 <br />TABLES <br />30,000 .00 906.00 29,094.00 <br />