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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER~ CD DATE NUM~ER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1002-411.33-07 Professional Services / Public Defender <br />OCT SERVICES-NESHEIM <br />3347 10/06 AP 10/27/06 0211996 JOHNSON, RAMSTAD, <br />OCT SERVICES-MOTTINGER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance <br />3250 10/06 AP 10/18/06 0211803 DAWSON INSURANCE <br />ADD A AT COMM ADDL INS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-432.62-02 Energy'Supplies / Electricity <br />3250 10/06 AP 10/18/06 0211800 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / <br />3347 '10/06 AP 10/27/06 0211958 <br />SEPT SERVICES <br /> <br />Public Health/Rural A <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501 ~11.34-Q2 Purchased Services / <br />3311 10/06 AP 10/24/06 0211945 <br />FSA MONTHLY ADM FEE, <br /> <br />Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />3260 10/06 AP 10/19/06 0211820 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />3335 10/06 AP 10/26/06 0211888 FARGO POSTMASTER <br /> POSTAGE DUE #95036 <br />3342 10/06 AP 10/26/06 0211888 FARGO POSTMASTER <br /> POSTAGE DUE #95036 <br />3344 10/06 AP 10/26/06 0211889 FARGO POSTMASTER <br /> POSTAGE DUE #95036 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />~NCUMBRANCE <br /> <br />continued <br /> <br /> 0 .00 <br /> 200,000 .00 <br />1; 0 .00 <br /> 1,500 .00 <br /> 0 .00 <br /> 497,750 .00 <br /> Q .00 <br /> 15,500 .00 <br /> 0 .00 <br /> 600 .00 <br /> 0 .00 <br /> 1,500 .00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />641.67 <br />1,925.31 1,925.31- <br />235,540.00 35,540.00- <br />29.00 <br />29,00 29.00- <br />1,112.76 387.24 <br />130.90 <br />130.90 130.90- <br />355,996 .29 141,753.71 <br />54,282.46 <br />54,282.46 54,282.46- <br />9,390.00 6,110.00 <br />930.00 <br />930.00 930.00- <br />1,191.49 591.49- <br />39,18 <br />39_18 39.18- <br />1,906.87 406.87- <br />150.00 <br />150.00 <br />',ISO .00 <br />