Laserfiche WebLink
<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <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 />101-1001-411.53-07 Communication / Dial Up Access <br />1371 05/05 AP 05/02/05 0197252 PAWLUK, KENNETH A <br />INTERNET REIM <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />1454 05/05 AP 05/09/05 0197526 <br />APRIL 4TH AGENDA <br />05/05 AP 05/09/05 0197526 <br />BREWER LAKE HOST <br />05/05 AP 05/09/05 0197526 <br />APRIL 18TH AGENDA <br />05/05 AP 05/09/05 0197526 <br />MAY 2 AGENDA <br />05/05 AP 05/09/05 0197526 <br />ALCOHOL SALE & DISTR <br />05/05 AP 05/09/05 0197526 <br />CONSTR & FINANCING VECTOR <br />05/05 AP 05/09/05 0197526 <br />PROPOSED ORDINANCE <br />05/05 AP 05/09/05 0197526 <br />SALE & DISTR OF ALCOHOLIC <br />05/05 AP 05/09/05 0197526 <br />CONST & FINANCING VECTOR <br />05/05 AP 05/02/05 0197233 <br />BREWER LAKE CAMP HOST AD <br />05/05 AP 05/02/05 0197264 <br />BREWER LAKE CAMP HOST AD <br /> <br />1454 <br /> <br />1454 <br /> <br />1454 <br /> <br />1454 <br /> <br />1454 <br /> <br />1454 <br /> <br />1454 <br /> <br />1454 <br /> <br />1371 <br /> <br />1371 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br />BEVERAGES <br />FORUM <br /> <br />CASS COUNTY REPORT <br /> <br />WEST FARGO PIONEER <br /> <br />101-1002-411.33-02 Professional Services / Auditing <br />1402 05/05 AP 05/04/05 0197270 GOVERNMENT FINANCE <br />POPULAR REPORT-ACHEIVE AP <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services / Guardian Ad Lite <br />1478 05/05 AP 05/11/05 0197623 DURKEE/CHUCK <br />CUST INV-M SORENSON VS J SORENSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Services / Public Defender <br />1371 05/05 AP 05/04/05 0197256 SCHERR, JODIE KOCH <br /> <br />2,460 .00 <br />0 .00 <br />15,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />15,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />45,000 <br /> <br />.00 <br /> <br />267.72 <br />29.68 <br /> <br />2,192.28 <br /> <br />29.68 <br /> <br />29.68- <br /> <br />4,777.49 <br />204.48 <br /> <br />10,222.51 <br /> <br />191.70 <br /> <br />204.48 <br /> <br />204.48 <br /> <br />45.57 <br /> <br />45.57 <br /> <br />60.76 <br /> <br />7.81 <br /> <br />7.81 <br /> <br />30.00 <br /> <br />36.00 <br /> <br />1,038.66 <br /> <br />1,038.66- <br /> <br />225.00 <br />225.00 <br /> <br />14,775.00 <br /> <br />225.00 <br /> <br />225.00- <br /> <br />11,402.06 <br />560.00 <br /> <br />18,597.94 <br /> <br />560.00 <br /> <br />560.00- <br /> <br />9,927.23 <br />796.75 <br /> <br />35,072.77 <br />