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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CAS5 COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />---TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1501-411.53-01 Communication / Office Telephone <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment, <br />4106 13/06 AP 01/03/07 0214364 FORUM <br />STS ATTY-LEGAL SEC AD <br />4106 13/06 AP 01/03/07 0214364 FORUM <br />RECEPTIONIST-CHILD SUPPOR <br />4106 13/06 AP 01/03/07 0214364 FORUM <br />FILE CLERK-STS ATTY <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />4112 13/06 AP 01/04/07 0214367 FRS INDUSTRIES INe <br />~illG GRIP NAME TAG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-02 Cleaning Services / <br />4177 13/D6 AP 01/11/07 0214515 <br />COURTr.OUSE SNOW REMOVAL <br /> <br />Snow Removal <br />CASS CO ROAD DEPAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.53-01 Communication / Office Telephone <br />4177 l3/06 AP 01/l1/07 0214514 ALLTEL <br />CELL PHONES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />4112 13/06 AP 01/05/07 0214341 DAN'S OIL & SERVIC <br />FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />.:t01-1503 <br />4158 <br /> <br />-411.41-01 utilities / Water,Sewer,Garbage <br />13/06 AP 01/10/07 0214358 FARGO WATER DEPT <br />WATER & SEWER <br />13/06 AP 01/03/07 0214399 KEN'S S~~ITATION & <br />RUl3BISH REMOVAL <br /> <br />4.106 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />l::NCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />7,500 <br /> <br />.00 <br /> <br />0 .00 <br />1,500 .00 <br />0 .00 <br />6,000 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />8,000 00 <br />0 .00 <br />18,000 00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />20 76 <br /> <br />20.76- <br /> <br />8,129.63 <br />128.62 <br /> <br />629.63- <br /> <br />175 82 <br /> <br />l13 .80 <br /> <br />418.24 <br /> <br />41B .24- <br /> <br />1,522.15 <br />5.03 <br /> <br />;a .15- <br /> <br />5.03 <br /> <br />5.03- <br /> <br />::,150.39 <br />3,627 89 <br /> <br />849.61 <br /> <br />3,627.89 <br /> <br />3,627.89- <br /> <br />1,797.70 <br />367.35 <br /> <br />297.70- <br /> <br />367.35 <br /> <br />367.35- <br /> <br />6,723.53 <br />724..30 <br /> <br />1,276.47 <br /> <br />724.30 <br /> <br />724 30- <br /> <br />13, 34a. 73 <br />425.05 <br /> <br />4,651.27 <br /> <br />250.00 <br /> <br />6'/5.05 <br /> <br />675.05- <br />