Laserfiche WebLink
<br />PREPARED 09/2a/2Q06, 11:09:27 <br />PROGRAM G:tiJ3 6 C L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUhJT ACTIVITY LISTING <br /> <br />PAGE 3::' <br />ACCOUNTING PERIOD 09/2006 <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG -~TRANSACTION- <br />PER. CD DATE NUXBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CiJRRENT <br />ENCUiIlBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA.\JCE <br /> <br />FUN;) 239 Document Preservation-ROD <br />FUN~ 301 CasE County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Rs~ates Sub <br />FUND 306 Holmen's 3rd 5ubdivlsion <br />FU!'>:D 311 Borderud's Subdivlslon <br />FUND 312 Windsor Green Subdlvlsion <br />FUND 313 Sleepy Hollow Subdlvlsion <br />FUND 317 Fores~ River Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hill Sundivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 ~rai1 C::JilGtruction <br />4(14-2105-485.73-02 Imp Other Than Building / Construction 0 <br />2972 03/06 AP 09/26/06 0211204 MIDWEST TESTING LA <br />TESTS Or PLASTIC CONCRETE CURING,TESTING & REPORTIN <br /> <br />,00 <br /> <br />1,737,695.69 <br />751.70 <br /> <br />1,737,695.69- <br /> <br />ACCOUNT TOTAL 0 <br /> <br />,00 <br /> <br />751.70 <br /> <br />751 70~ <br /> <br />FUND TOTAL 0 <br /> <br />.00 <br /> <br />751.70 <br /> <br />751.70- <br /> <br />FUND 406 Holmen's ~rd Subdivlsion <br />406-2105-481.73-02 Imp Other Than Building 1 Construction 0 <br />2972 09/06 AP 09/27/06 0211207 MORRIS SEALCOAT & <br />SEAL COAT HOLMENS 3RD SUED <br />2972 09/06 AP 09/27/06 0211250 ROADWAY SERVICES I <br />CRACK SEALING ~OLMENS 3RD <br /> <br />.00 <br /> <br />13,347.40 <br />12,453.00 <br /> <br />13,347.40- <br /> <br />894.40 <br /> <br />ACCOUNT TOTAL 0 <br /> <br />,00 <br /> <br />13.347.40 <br /> <br />13,347.40- <br /> <br />FUND TOTAL 0 <br /> <br />,00 <br /> <br />13,347.40 <br /> <br />13,347.40- <br /> <br />FUND. 413 For~st River Subdivislon <br />FUND 4J4 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412 4::'-10 Maintenance Agreements / Equipment <br />2937 09/06 AP 09/22/06 0211073 AVAYA INC <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 ,00 17,BS4.3C 10,115.70 <br /> 1,625.07 <br />" , JO 1,625.07 1,625.07- <br />50,000 ,00 21,367.88 28,632.12 <br /> l,l90.00 <br /> 93.64 <br /> <br />502-1802-412.53-01 Communications 1 Office Telephones <br />2937 09/06 AP J9/27./06 0211075 OWEST <br />MONTHLY SE~V-SE?T 1-30 <br />293"1 09/06 AP 09/22/06 0211075 QWEST <br />