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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 10/2004 <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 />101-1002-411.45-04 General Maintenance / Flood Lots <br />3264 10/04 AP 10/04/04 0191496 CABS COUNTY TREASU <br />64-0000-00118-020 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Communication / Office Telephone <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />3324 10/04 AP 10/07/04 0191886 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57-03 Education & Seminars / Human Resource Tr <br />3386 10/04 AP 10/14/04 0191916 OAKS TONE PUBLISHIN <br />TOP HEALTH NEWSLETTER,LOG 0 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline <br />3346 10/04 AP 10/08/04 0191849 STOP <br />FLEET-GAS <br />10/04 AP 10/04/04 0191501 <br />FUEL <br />10/04 AP 10/04/04 0191501 <br />FUEL <br /> <br />& Oil <br />AND GO FOOD S <br /> <br />3261 <br /> <br />DAN'S OIL & SERVIC <br /> <br />3261 <br /> <br />DAN'S OIL & SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />3360 10/04 AP 10/13/04 0191687 FARGO WATER DEPT <br />CRTHSE WATER & SEWER <br />3286 10/04 AP 10/05/04 0191736 KEN'S SANITATION & <br /> <br />2,600 <br /> <br />344 <br /> <br />0 <br /> <br />500 <br /> <br />0 <br /> <br />800 <br /> <br />0 <br /> <br />8,000 <br /> <br />22,000 <br /> <br />continued <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />134.08 <br /> <br />134.08 <br /> <br />134.08- <br /> <br />1,156.28 <br />21.55 <br /> <br />1,443.72 <br /> <br />21.55 <br /> <br />21.55- <br /> <br />613.30 <br />30.23 <br /> <br />269.30- <br /> <br />30.23 <br /> <br />30.23- <br /> <br />1,852.92 <br />1,738.40 <br /> <br />1,352.92- <br /> <br />1,738.40 <br /> <br />1,738.40- <br /> <br />1,099.24 <br />69.92 <br /> <br />299.24- <br /> <br />69.92 <br /> <br />69.92- <br /> <br />4,046.76 <br />89.00 <br /> <br />3,953.24 <br /> <br />572.46 <br /> <br />1,405.09 <br /> <br />2,066.55 <br /> <br />2,066.55- <br /> <br />9,163.78 <br />955.95 <br /> <br />12,836.22 <br /> <br />250.00 <br />