Laserfiche WebLink
10/30/2003, 15:22:35 <br /> GM360L ACCOUNT ACTIVITY LISTING PAGE 29 <br />NTY GOVERNMENT ACCOUNTING PERIOD 10/2003 <br /> <br />PO ACCTG .... TRANSACTION-- - <br /> YTD/CURRENT TR31NSACTION CURRENT <br />3R PER. CD DATE NUMBER DESCRIPTION <br /> ESTIM/APPROP ENCUMBP~ANCE AMOUNT BALANCE <br /> <br />Valley Water Rescue <br />NDRIN <br />Document Preservation-ROD <br />Cass County Loan <br />Round Hill Subdivision <br />Holmen's 3rd Subdivision <br />Borderud's Subdivision <br />Windsor Green Subdivision <br />Sleepy Hollow Subdivision <br />Forest River Subdivision <br />Future Building Fund <br />~-481.73-02 Imp Other Than Building / Construction 661,600 16,987.05 646 805 08 2,192 13- <br /> 10/03 AP 10/29/03 0182179 PARAS CONTRACTING <br /> PARKING LOTCONSTRUCTION 31,650.46 <br />'~: PARKLT <br /> <br />ACCOUNT TOTAL <br /> <br />661,600 .00 <br /> <br />31,650.46 629,949.54 <br /> <br />FUND TOTAL <br /> <br />661,600 .00 31,650.46 <br /> <br />Round Hill Subdivision <br />Jail Construction <br />Register of Deeds Grant <br />Holmen's 3rd Subdivision <br />Forest River Subdivision <br />Weed/Vector Building Fund <br />Health Insurance Trust <br />Telephone Trust <br />-412.53 02 Communications / Long Distance Service <br /> 10/03 AP 10/27/03 0182048 AT&T <br /> MONTHLY CHGS-10/19 11/18 <br /> <br />25,000 .00 <br /> <br />14,195.98 10,804.02 <br />1,461.40 <br /> <br />ACCOUNT TOTAL <br /> <br />25,000 .00 <br /> <br />1,461.40 23,538.60 <br /> <br />FUND TOTAL <br /> <br />25,000 .00 <br /> <br />1,461.40 <br /> <br />~otor Pool <br />411.63 01 Vehicles / Gas <br /> 10/03 AP 10/30/03 0182242 <br /> FLEET GAS <br /> <br />STOP AND GO FOOD S <br /> <br />4,500 .00 <br /> <br />4,175.30 324.70 <br />226.23 <br /> <br />ACCOUNT TOTAL <br /> <br />4,500 .00 <br /> <br />226.23 4,273.77 <br /> <br />FUND TOTAL <br /> <br />4,500 .00 <br /> <br />226.23 4,273.77 <br /> <br /> <br />