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<br />PREPARED 01/31/2007, 13,40,57 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />MER NBR <br /> <br />ACCTG ~~~~TRANSACTION--~~ <br />PER. CD DATE Nu~BER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101~1801-412.61-04 Supplies / Operational Supplies <br />FIRE SFE <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61~01 Supplies / Offlce supplies <br />4198 13/06 AP 01/19/07 0214588 FARGO PUBLIC SCHOQ <br />CALC TAPE,LETTER SIZE FILE FOLDERS <br />4198 13/06 AP 01/19/07 0214588 FARGO PUBLIC SCHOO <br />CALENDAR REFILLS,PENCILS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.51-06 Other Purchased Services / Off-Site Stor <br />4249 071370 13/06 AP 01/31/07 0214943 RECORD KEEPERS <br />DECEMBER STORAGE FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3101-419.53-01 Communicatlons / Office Telephone <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />NOV CELL PHOHE <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />DEC CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3105-419.33-01 ?rofessional Serv~ces <br />4231 13/06 AP 01/26/07 0214703 <br />ROSS LEE <br />4231 13/06 AP 01/26/07 0214703 <br />STEVE RIEBHOFF <br />4231 13/06 AP 01/26/07 0214703 <br />BLUE TWO BEAR <br />4231 13/06 AP 01/26/07 0214703 <br />RICKY SCHUETTE <br /> <br />/ Coroner Contract <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />BOULGER FUNERAL HO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501 421.53~02 Communlcations / Mobile Phones/Equipment <br />4235 13/06 AP 01/29/07 0214875 VERIZON WIRELESS <br />NOV CELL PHONE <br />4235 13/06 AP 01/29/07 0214815 VERIZON WIRELESS <br />DEe CELL PHONE <br />4241 071184 13/06 AP 01/26/07 0214874 VERIZON WIRELESS <br /> <br />YTD/CURRENT <br />ESTIM/APPROJ? <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />4,187.00~ <br /> <br />4,000 <br /> <br />.00 <br /> <br />0 .00 <br />3,000 .00 <br /> 116.68- <br />0 116.68- <br />9,750 .00 <br /> <br />o <br /> <br />.00 <br /> <br />85,000 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />15,000 <br /> <br />.00 <br /> <br />85.83- <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,187.00 <br /> <br />.00 <br /> <br />2,900.89 <br />25.52 <br /> <br />1,099.11 <br /> <br />6.84 <br /> <br />32.36 <br /> <br />32.36~ <br /> <br />1,814.10 <br />116.68 <br /> <br />1,185.90 <br /> <br />116 68 <br /> <br />.00 <br /> <br />8,851.19 <br />39.09 <br /> <br />898.81 <br /> <br />39.09 <br /> <br />78.18 <br /> <br />78 . 18 ~ <br /> <br />66,797.43 <br />345.00 <br /> <br />18,202.57 <br /> <br />345.00 <br /> <br />345.00 <br /> <br />345.00 <br /> <br />1,380.00 <br /> <br />1,380.00~ <br /> <br />15,810.41 <br />1,331. 93 <br /> <br />810 11- <br /> <br />1,428.19 <br /> <br />85.83 <br />