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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <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 />1371 <br /> <br />FUND 101 General Fund <br />101-1002-411.33-07 Professional Services / Public Defender <br />SHANE HRICHENA CASE <br />05/05 AP 05/03/05 0197235 <br />D AHO EXAM <br /> <br />CONSULTATION & PSY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.45-04 General Maintenance / Flood Lots <br />1433 05/05 AP 05/06/05 0197495 CITY OF FARGO <br />SW LANDFILL FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-01 Insurance / Property <br />1401 05/05 AP 05/04/05 0197090 <br />FIRE & TORNADO INSURANCE <br />05/05 AP 05/04/05 0197273 <br />FIRE & TORNADO INSURANCE <br />05/05 AP 05/04/05 0197273 <br />FIRE & TORNADO INSURANCE <br />05/05 AP 05/04/05 0197278 <br />FIRE & TORNADO INSURANCE <br /> <br />1402 <br /> <br />1405 <br /> <br />1406 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-02 Insurance / Liability <br />1478 05/05 AP 05/11/05 0197619 <br />ADD 2005 DODGE STRATUS <br />05/05 AP 05/02/05 0197155 <br />WRONG DESCRIPTION <br />05/05 AP 05/02/05 0197155 <br />ADD COMPUTERS <br /> <br />1374 <br /> <br />1374 <br /> <br />ACCOUNT TOTAL <br /> <br />Insurance <br />STATE FIRE AND TOR <br /> <br />STATE FIRE AND TOR <br /> <br />STATE FIRE AND TOR <br /> <br />STATE FIRE AND TOR <br /> <br />Insurance <br />DAWSON INSURANCE <br /> <br />DAWSON INSURANCE <br /> <br />DAWSON INSURANCE <br /> <br />101-1002-411.55-01 Committee Expense / Committee Expense <br />1371 05/05 AP 05/02/05 0197262 VIP CATERING <br />20 SODAS,l GAL COFFEE,BAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-425.34-10 Purchased Technical Serv / Security <br />1441 05/05 AP 05/09/05 0197645 GENERAL SECURITY S <br />SECURITY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />0 .00 <br />20,000 .00 <br />0 .00 <br />21,000 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />200,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />1,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />85,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />135.00 <br /> <br />931.75 <br /> <br />2,921.66 <br />2,520.00 <br /> <br />2,520.00 <br /> <br />333.70 <br />22,107.06- <br /> <br />22,107.06 <br /> <br />22,107.06- <br /> <br />333.70 <br /> <br />21,773.36- <br /> <br />1,394.00 <br />69.00 <br /> <br />22.00- <br /> <br />22.00 <br /> <br />69.00 <br /> <br />655.75 <br />79.00 <br /> <br />79.00 <br /> <br />28,101.50 <br />7,029.25 <br /> <br />7,029.25 <br /> <br />931.75- <br /> <br />17,078.34 <br /> <br />2,520.00- <br /> <br />20,666.30 <br /> <br />21,773.36 <br /> <br />198,606.00 <br /> <br />69.00- <br /> <br />344.25 <br /> <br />79.00- <br /> <br />56,898.50 <br /> <br />7,029.25- <br />