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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP >"0 <br />KBR NBR <br /> <br />ACCTG --~RANSA:TION---- <br />PER. C) DA~E NllMBER <br /> <br />FUND 239 Document Preservat~cn~ROL <br />239-23Cl-411.33-16 Profe5sional Services <br />1070 C4/07 AP 04/)3/07 0216438 <br />2297 DOCS @$1.50 <br /> <br />ACCC\JKT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DE.3CRIPTION <br /> <br />/ Document ?reserv <br />CABS COUNTY TREASU <br /> <br />239-2301-411.51-03 Other Purchased Serv~:::es / liJicrofilm Sto <br />1052 04/07 AP 04/J2/07 02:6425 UNuER3R8UND VAULTS <br />MICROFILM STORAGE <br />1G52 04/0" AP 04/)2/07 0216425 UNDERGROUND VAULTS <br />MICROFILM STORAGE <br /> <br />ACCOUNT TCTAL <br /> <br />:?UND TOTAL <br /> <br />FUNI: 301 Cass CourLC-Y Loan <br />PUNL 302 Round H~ll Subdivision <br />FUND 303 Greyhawk Estates Sub <br />PUNe 306 Holmen's 3rd Subdivision <br />PUNT:: 311 Eorderud's S~division <br />:?liNT:: 312 W~ndsor Green Subdivision <br />?UNC 313 Sleepy Hollow Subdivision <br />?~Nr: 317 Forest River Subdivision <br />FUKD 401 Estate Tax Fund <br />?~mD 402 Round Hill SubdiV"~sion <br />FUND 403 Greyhawk Estates Sub <br />FUND 404 Jail Const~uction <br />404-2105-485.33-10 Professional Services <br />:144 04/07 AP 04/10/07 0216615 <br />PROFESSIONAL SERVICES-#12 <br /> <br />ACCOUNT TOTAL <br /> <br />1 Architect/EnglIl€ <br />FOSS ARCHITECTURE <br /> <br />404-2105-485.73-02 :i:rr-p Other Tl:an Euilding 1 Construct~cn <br />1070 04/07 AP 04/03/07 0216442 GIBB & SONS INC, R <br />CONTRACTOR CEGS-#15 <br />1070 04/07 AP 01/0]/07 0216439 COMSTOCK CONSTRUCT <br />CONTRACTOR CEGS-#12 <br />1070 04/07 AP 04/03/07 0216441 DAKOTA EL~CTRIC CO <br />COKTRACTOR CHGS-#12 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND ':'CTAL <br /> <br />YTD/C'JRRENT <br />3S'::'IMI APPROP <br /> <br />40,000 <br /> <br />o <br /> <br />1,400 <br /> <br />o <br /> <br />, <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CVRR~NT <br />ENCUMBKANC3 <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 />.00 <br /> <br />.00 <br /> <br />PAGE <17 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />T?.JI..L'JSACTION <br />AMOUNT <br /> <br />10,>381.50 <br />3,445.50 <br /> <br />3,445.50 <br /> <br />1,319 CO <br />1,175.CO <br /> <br />144. CO <br /> <br />1,319 GO <br /> <br />4,764.90 <br /> <br />9,760.93 <br />3,252.30 <br /> <br />3,252.30 <br /> <br />416,187.87 <br />22,050.00 <br /> <br />123,02:.l.9& <br /> <br />46,800.00 <br /> <br />131,872.96 <br /> <br />195,125.26 <br /> <br />CURRENT <br />BALA..'JCE <br /> <br />29,318.50 <br /> <br />3,445.50- <br /> <br />81.00 <br /> <br />1,319.0J- <br /> <br />4,7E4.5J- <br /> <br />9,760.93- <br /> <br />3,252.30- <br /> <br />416,:87.87- <br /> <br />191,872 .96- <br /> <br />195,125.26- <br />