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<br />PREPARED 06/05/20U6, 8:13:52 <br />PROGRAM GM360L <br />CASS COU~Y GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG ----TRANSACTION~~-- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1002-411.52-02 Insurance / Liability Insurance <br />1646 05/06 AP OS/26/06 0207746 DAWSON INSURANCE <br />ADD 5 2006 CHEV IMPALAS <br />1571 05/06 AP 05/18/06 0207623 DAWSON INSURANCE <br />ADD 2 2006 CHEV UPLANDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-432.62-02 Energy Supplies / Electricity <br />1571 05/06 AP 05/18/06 0207620 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003 <br />1572 <br /> <br />-441.51-12 Cost Allocat~ons / <br />05/06 AP 05/18/06 0207755 <br />APRIL SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.57-02 Education & Seminars <br />1588 05/06 AP 05/19/06 0207628 <br />ILG REG FEE-C STOICK <br />1589 05/06 AP 05/19/06 0207657 <br />ILG REG FEE-C STorCK <br />1571 05/06 AP 05/18/06 0207628 <br />ILG REG FEE-C STOICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />1614 05/06 AP OS/23/06 0207673 <br />PERMIT #95036-000 <br />1607 05/06 AP OS/22/06 0207663. <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />/ Seminar Registrat <br />INSTITUTE OF LOCAL <br /> <br />INSTITUTE OF LOCAL <br /> <br />INSTITUTE OF LOCAL <br /> <br />FARGO POST~~STER <br /> <br />AME?.ICA.\1 MAIL HOUS <br /> <br />101-1501-411.61-05 Supplies / Printing & Forms <br />1616 05/06 AP OS/23/06 0207836 PIERCE CO <br />1,500 LETTERHEAD <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />200,000 <br /> <br />.00 <br /> <br />0 .00 <br />1,500 .00 <br />0 00 <br />497,750 .00 <br />0 00 <br />1,500 .00 <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />5,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTI~G PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />5,04.1. 00 <br />300.00 <br /> <br />122.00 <br /> <br />422.00 <br /> <br />490.00 <br />98.00 <br /> <br />98.00 <br /> <br />154,639.67 <br />35,870.19 <br /> <br />35,870.19 <br /> <br />832.00 <br />34.00- <br /> <br />34.00 <br /> <br />34.00 <br /> <br />34.00 <br /> <br />690.97 <br />100.00 <br /> <br />87.90 <br /> <br />:'87.90 <br /> <br />380.56 <br />105.00 <br /> <br />105.00 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />194,959.00 <br />OS/26/06 <br /> <br />05/19/06 <br /> <br />422.00- <br /> <br />1,010.00 <br />05/19/06 <br /> <br />98.00- <br /> <br />343,110.33 <br />OS/22/06 <br /> <br />35,870.19- <br /> <br />668.00 <br />05/19/06 <br /> <br />OS/22/06 <br /> <br />05/19/06 <br /> <br />34.00- <br /> <br />801. 03 <br />OS/23/06 <br /> <br />OS/22/06 <br /> <br />187.90- <br /> <br />4,619.44 <br />OS/23/06 <br /> <br />105.00- <br />