Laserfiche WebLink
<br />~ /1 7 /2 0 0 5, 1 6 : 3 6 : 3 7 <br />B60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />~npral Fund <br />25.34-10 Purchased Technical Serv / Security <br /> <br />ACCOUNT TOTAL <br /> <br />41.51-12 Cost Allocations / <br />02/05 AP 02/16/0~ 0195184 <br />JANUARY SERVICES <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />52.38-02 Donations / County <br />02/05 AP 02/04/05 0194994 <br />25-0000-00920-025 <br />02/05 AP 02/04/05 0194994 <br />25-0000-00920-027 <br />02/05 AP 02/04/05 0194994 <br />53-0000-09067-010 <br /> <br />Fair Specials <br />CASS COUNTY TREASU <br /> <br />CASS COUNTY TREASU <br /> <br />CASS COUNTY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />53.38-12 Donations / Historical Special Assmts <br />D2/05 AP 02/04/05 0194994 CASS COUNTY TREASU <br />53-0000-09067-020 <br /> <br />ACCOUNT TOTAL <br /> <br />1] .53-01 Communication / Office Telephone <br />02/05 AP 02/10/05 0195067 CELLULAR ONE <br />JAN 6-FEB 5 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />:1.53-05 Communication / CompuLer Time Charges <br />02/05 AP 02/03/05 0194985 WEST PAYMENT CENTE <br />CO ROM NO REPORTER SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />11.54-02 Publishing / Employment <br />02/05 AP 02/07/05 019520~ GRAND FORKS HERALD <br />ATTORNEY AD <br />02/05 AP 02/03/05 0194978 FORUM <br />ATTY TEMP FULL TIME AD <br />02/05 AP 02/03/05 0194978 FORUM <br /> <br />YT':J/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />480,470 <br /> <br />18,165 <br /> <br />1,531 <br /> <br />o <br /> <br />2,600 <br /> <br />600 <br /> <br />o <br /> <br />7,500 <br /> <br />Y?D/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.cc <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 />?AGE 3 <br />ACCOUNTING PER~OD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />6.913. GO <br /> <br />6,913.00- <br /> <br />20,872.99 <br />20,872.99 <br /> <br />459,:'97.01 <br /> <br />20,872.99 <br /> <br />20,872.99- <br /> <br />15,950.48 <br />1,449.47 <br /> <br />2,214.52 <br /> <br />732 .27 <br /> <br />13,705.14 <br /> <br />15,950.48 <br /> <br />15,950.48- <br /> <br />1,325.20 <br />l,325.20 <br /> <br />205.80 <br /> <br />1,325.20 <br /> <br />1,325.20- <br /> <br />119.41 <br />23.96 <br /> <br />2,480.59 <br /> <br />23.96 <br /> <br />23.96- <br /> <br />59.7.3 <br />3:).23 <br /> <br />540.77 <br /> <br />30.23 <br /> <br />30.23- <br /> <br />834.43 <br />197.50 <br /> <br />6,665.57 <br /> <br />181.02 <br /> <br />101.18 <br />