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<br />/17/2005,16:36:37 <br />360L <br />GOVERNMENT <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />neral Fund <br />11.45- 04 General Maintenance <br />02/05 AP 02/07/05 019S003 <br />64-0000-00101-000 <br />02/05 AP 02/04/05 0194994 <br />64-0000-00101-000 <br />02/05 AP 02/04/05 0194994 <br />S4-0000-09361-010 <br />02/05 AP 02/04/05 0194994 <br />54-0000-09391-020 <br />02/05 AP 02/04/05 0194994 <br />44-0000-01500-000 <br />02/05 AP 02/04/05 0194994 <br />60-0000-01121 000 <br />02/05 AP 02/04/05 0194994 <br />60-0710-00010-010 <br />02/05 AP 02/04/05 0194994 <br />64-0600-03760-000 <br />02/05 A? 02/04/05 0194994 <br />64-1100-00210-000 <br />02/05 AP 02/04/05 0194994 <br />21-0000-00015-020 <br />02/05 AP 02/04/05 0194994 <br />70-0000-13646-020 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br />-------------------- <br />Flood Lots <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br />CASS COUNTY TREASU <br /> <br />11.52-02 Insurance / Liability Insurance <br />02/05 AP 02/17/05 0195363 DAWSON INSURANCE <br />ADD 2 CHEVY IMPALAS <br />02/05 AP 02/16/05 0195170 DAWSON INSURANCE <br />ND STATE WATER COMMISSIOK <br />02/05 AP 02/04/05 0194996 DAWSON INSURANCE <br />A;J;J 5 VEHICLES <br />02/05 AP 02/01/05 0194921 JAWSON INSURA~CE <br />2005 DODGE DURANGO <br /> <br />ACCOUNT TOTAL <br /> <br />bll.56-01 Legislative Expense <br />02/05 AP 02/07/05 0195013 <br />FOOD AT PEACOCK ALLEY-BIS <br /> <br />ACCOUNT TOTAL <br /> <br />.25.34-10 Purchased Technical <br />02/05 AP 02/11/05 0195202 <br />JAN SERVICES <br /> <br />Legis1ative Expens <br />AMERICAN EXPRESS <br /> <br />Serv / Secu,i ty <br />GENERAL SECURITY S <br /> <br />YTD/CURR.ENT <br />ESTIM/APPROP <br /> <br />20,000 <br /> <br />200,OOQ <br /> <br />500 <br /> <br />o <br /> <br />85,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />401 .66 <br />120. 58 <br />133 .97 <br />12 .74 <br />14 .67 <br />15 .08 <br />" .71 <br /> .90 <br />2 .02 <br />31. 86 <br />15. 04 <br /> .09 <br />401.66 <br /> <br />19,598.34 <br /> <br />401.66- <br /> <br />1,187.00 <br />248.00 <br /> <br />198,813.00 <br /> <br />1:6.00 <br /> <br />685.00 <br /> <br />138.00 <br /> <br />1,187.00 <br /> <br />1,187.00- <br /> <br />102.93 <br />41. 46 <br /> <br />397.07 <br /> <br />4:.46 <br /> <br />41.46- <br /> <br />6,913.00 <br />6,913.00 <br /> <br />78,087.00 <br />