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<br />PREPARED 02/16/2007, 7;56;36 <br />PROGRAM GM360L <br />CA$S COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACeTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud' s Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hill Subdivision <br />FUUD 403 Greyhawk Estates Sub <br />FUND 404 Jail Constructl.-on <br />404-2105-485.33-10 Professional Services <br />477 02/07 AP 02/08/07 0215162 <br />F!!:8 CHGS <br /> <br />/ Architect/Engine <br />FOSS ARCHITECTURE <br /> <br />ACCOUNT TOTAL <br /> <br />404-2105-485.73-02 Imp Other Than Building / Construction <br />382 02/07 AP 02/01/07 0214959 COMSTOCK CONSTRUCT <br />CONSTRUCTION CHGS <br />382 02/07 AP 02/01/07 0214962 GIBB & SONS INC, R <br />CONSTRUCTION CHGS <br />382 02/07 AP 02/01/07 0214960 DAKOTA ELECTRIC CO <br />CONSTRUCTION CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.4]-10 Mal.-ntenance Agreements I Equipment <br />513 02/07 AP 02/12/07 0215102 AVAYA INC <br />MONTHLY SERVICE <br />477 02/07 AP 02/08/07 0215101 AVAYA INC <br />MONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53~01 Communications / Office Telephones <br />513 02/07 AP 02/12/07 0215265 QWEST <br />MONTHLY SERVICE <br />513 02/07 AP 02/12/07 0215265 QWEST <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />28,000 <br /> <br />o <br /> <br />50,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />".00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />3,266.10 <br />3,266.10 <br /> <br />3,266.10 <br /> <br />176,502.18 <br />69,402 18 <br /> <br />39,600.00 <br /> <br />67,500.00 <br /> <br />176,502.18 <br /> <br />179,768.28 <br /> <br />4,428.60 <br />215.31 <br /> <br />1,625.07 <br /> <br />1, a40.38 <br /> <br />4,682.44 <br />178.48 <br /> <br />81.16 <br /> <br />CURRENT <br />BALANCE <br /> <br />3,266.10- <br /> <br />3,266.10- <br /> <br />176,502.18- <br /> <br />176,502.18- <br /> <br />179,768.28- <br /> <br />23,571.40 <br /> <br />1,840.38- <br /> <br />45,317 .56 <br />