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<br />?REPARED 01/31/2007, 13:44:28 <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 NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1002-411 45-04 General Maintenance / Flood Lots <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 21-0000-00015-020 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 60-0710-00010-010 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 60-0000-00185-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 6U-0000-01292-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU' <br /> 66-0500-00020-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 64-0000-00101-000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.59-05 Organizaticn Memberships / Metro Council <br />188 01/07 AP 01/18/07 0214568 METROPOLITAN COUNC <br />ANNUAL DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-452.38-02 Donations / County <br />250 01/07 AP 01/23/07 0214674 <br />25-0000-00920-025 <br />250 01/07 AP 01/23/07 0214674 <br />53-0000-09067-010 <br /> <br />Fair Spec~als <br />CASS COUNTY TREASU <br /> <br />CASS COU~Y TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-453.38-12 Donations / Histor~cal Special Assmts <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br />53-0000-09067-020 . <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />271 01/07 AP 01/24/07 0214880 WEST PAYMENT CENTE <br />CD ROM NO REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Suppl~es / Postage <br />293 01/07 AP 01/25/07 0214662 <br />PRESORT-12/20-01/19/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />.00 <br /> <br />7,193 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />9,820 <br /> <br />.00 <br /> <br /> .00 <br />775 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />2,000 .00 <br /> <br />PAGE . 2 <br />ACCOUNTING PERiOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4.89 <br /> <br />6.39 <br /> <br />.9S <br /> <br />1. 79 <br /> <br />1. 30 <br /> <br />283.12 <br /> <br />417.67 <br /> <br />417.67- <br /> <br />7,193.00 <br />7,193.00 <br /> <br />.00 <br /> <br />7,193.00 <br /> <br />7,193.00- <br /> <br />9,818.63 <br />1,217.92 <br /> <br />1.37 <br /> <br />8,600.71 <br /> <br />9,818.63 <br /> <br />9,818.63- <br /> <br />760.31 <br />760.31 <br /> <br />14.66 <br /> <br />760.34 <br /> <br />760.34- <br /> <br />89.13 <br />39.18 <br /> <br />1,410.87 <br /> <br />39.18 <br /> <br />39.18- <br /> <br />124.28 <br />124.28 <br /> <br />1,875.72 <br />