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<br />PREPARED 08/13/2004, 10:01:56 <br />!'ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <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 101 General Fund <br />101-1002-425.34-10 Purchased Technical Serv / Security <br />2683 08/04 AP 08/12/04 0190237 GENERAL SECURITY S <br />SECURITY OFFICERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / <br />2647 08/04 AP 08/11/04 0190061 <br />JUNE SERVICES <br />08/04 AP 08/11/04 0190061 <br />JULY SERVICES <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />2647 <br /> <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />2596 08/04 AP 08/06/04 0190196 WEST PAYMENT CENTE <br />CD ROM ND RE,'ORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />2543 08/04 AP 08/03/04 0189925 BUSINESS ESSENTIAL <br />STAPLER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.20-15 Benefits / Workers Compensation <br />2620 08/04 AP 08/09/04 0190131 ND ASSOCIATION OF <br />WORKERS COMP-R LEON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-04 Cleaning Services / Lawn Care <br />2683 08/04 AP 08/12/04 0190232 ALL-TERRAIN GROUND <br />CRTHSE-LAWN CARE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />2620 08/04 AP 08/10/04 0190064 FARGO WATER <br />WATER BILL <br />08/04 AP 08/09/04 0190103 <br />CTHSE-RUBBISH REMOVAL <br /> <br />DEPT <br /> <br />2605 <br /> <br />KEN'S SANITATION & <br /> <br />ACCOUNT TOTAL <br /> <br />83,000 <br /> <br />.00 <br /> <br />83,000 <br /> <br />.00 <br /> <br />435,124 <br /> <br />.00 <br /> <br />435,124 .00 <br />344 .00 <br />344 .00 <br />1,000 .00 <br />1,000 .00 <br />1,471 .00 <br />1,471 .00 <br />7,000 .00 <br />7,000 .00 <br />22,000 .00 <br /> <br />22,000 <br /> <br />.00 <br /> <br />49,333.51 <br />6,595.25 <br /> <br />6,595.25 <br /> <br />223,858.99 <br />31,335.85 <br /> <br />32,368.64 <br /> <br />63,704.49 <br /> <br />484.84 <br />30.23 <br /> <br />30.23 <br /> <br />1,052.47 <br />16.99 <br /> <br />16.99 <br /> <br />1,585.91 <br />250.00 <br /> <br />250.00 <br /> <br />2,600.00 <br />520.00 <br /> <br />520.00 <br /> <br />6,469.08 <br />1,261.50 <br /> <br />250.00 <br /> <br />1,511.50 <br /> <br />33,666.49 <br /> <br />76,404.75 <br /> <br />211,265.01 <br /> <br />371,419.51 <br /> <br />140.84- <br /> <br />313.77 <br /> <br />52.47- <br /> <br />983.01 <br /> <br />114.91- <br /> <br />1,221.00 <br /> <br />4,400.00 <br /> <br />6,480.00 <br /> <br />15,530.92 <br /> <br />20,488.50 <br />