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<br />PREPARED 12/29/2006, 13:39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />Fill>1D 238 NDRIN <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />1,699.67 <br /> <br />1,699.67- <br /> <br />FUND 239 Document. Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subd~v~sion <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd subdivision <br />FUND 311 Bo~derud's Subdivision <br />FUND 312 windsor Green Subdivision <br />PUND 313 Sleepy Hollow Subdivi~ion <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Construction <br />404-2105 485.73-02 Imp Other Than Building / Construction 0 <br />4028 12/06 AP 12/27/06 0214037 O'DAY EQUIPMENT <br />INSTALLED 4' EXT TO VENT PIPE TO RAISE IT ABOVE RO <br />3982 12/06 AP 12/21/06 0214023 MIDWEST TESTING LA <br />CURING,TESTING & REPORTIN <br /> <br />.00 <br /> <br />2,618,504.55 <br />485.75 <br /> <br />2,618,504.55- <br /> <br />52.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />537.75 <br /> <br />537.75- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />537.75 <br /> <br />537.75- <br /> <br />FUND 406 Holmen's 3rd Subdivlslon <br />Fu~D 413 Forest River Subdivls~on <br />FUND 414 Vector Building Fund <br />FlmD 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.46-01 Equipment Maintenance <br />4037 070605 12/06 AP 12/27/06 0213991 <br />OLI CSSO ON-LINE INDlCATO <br /> <br />/ Repairs <br />GOVCONNECTION INC <br /> <br />103,000 5,559.07 20,727.95 76,712.98 <br /> 85.00- 85.00 <br />0 85.00- 8S.GO .00 <br />50,000 .00 28,729.87 21,270.13 <br /> 81.11 <br />0 .00 81.11 81.11- <br />0 85.00- 166.11 81.11- <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-01 Communications / Office Telephones <br />4028 12/06 AP 12/27/06 0214051 QWEST <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br />