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<br />PREPARED 04/13/2007, 9:09:50 <br />PP.DGRAM GM36 () L <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 406 Holmen's 3rd Subdivision <br />FUND 113 Forest River Subdivision <br />FUND 414 Vector Buildlng Fund <br />FOND 501 Health Insurance Trust <br />FtTh"D 502 Telephone Trust <br />502-1802-4L2 43-10 Maintenance Agreements / Equ~pment <br />1i44 U4/07 AP 04/10/07 0216557 AVAYA INC <br />03/25-04/24/07 SERVICE <br />1144 04/07 AP 04/10/07 0216556 AVAYA INC <br />03/31-04/29/07 SERVICE <br />1144 04/07 AP 04/10/07 0216553 AT&T <br />LONG DIS~ANCE CnGS <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802 412 53-01 Communications / Office Telephones <br />1144 04/07 AP 04/10/07 0216700 QWEST <br />MAR 25-APR 24 SERVICE <br />1052 04/07 AP 04/02/07 0216422 QWEST <br />MONTHLY SRV-MAR 19-APR 18 <br />1052 04/07 AP 04/02/07 0216422 QWES7 <br />MONTHLY SRV-MAR 16-APR 15 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Commurtications / Long <br />1144 04/07 AP 04/10/07 0216552 <br />FEE 04-MAR 03 SERVICE <br />1052 04/07 AP 04/02/07 0216411 <br />MONTHLY CHGS-03/19-04/18 <br /> <br />Dlstance Service <br />AT&T <br /> <br />AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 304 Moto~ Pool <br />504-21.08-411.63-02 Vehicles I <br />1199 04/07 AP 04/12/07 <br />OIL CHG-G14618 <br />1199 04/07 AP 04/12/07 <br />TIRES-G14618 <br />1097 04/07 AP 04/05/07 <br />OIL CHG-G12514 <br />1083 04/07 AP 04/04/07 <br />OIL CHG-G14619 <br /> <br />Routine Maintenance <br />0216783 GATEWAY CHEVROLET <br /> <br />0216781 <br /> <br />FARGO TIRE SERVICE <br /> <br />0216482 <br /> <br />EXHAUST PROS <br /> <br />0216464 <br /> <br />GATEWAY CHEVROLET <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/ClIRRENT <br />EST 1M/APPRO? <br /> <br />28,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />21,000 <br /> <br />o <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCu"7iiBRANCE <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 48 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CVRRENT <br />BALANCE <br /> <br />8,859.46 <br />373.92 <br /> <br />19,140.54 <br /> <br />1,625.07 <br /> <br />2 26 <br /> <br />2,001. 25 <br /> <br />2,001.25- <br /> <br />7,420.03 <br />42.51 <br /> <br />42,579.97 <br /> <br />184.38 <br /> <br />81.16 <br /> <br />308.05 <br /> <br />308.05- <br /> <br />3,180.06 <br />1.56 <br /> <br />17,819.94 <br /> <br />1,075.55 <br /> <br />1,077.11 <br /> <br />1.,077.11- <br /> <br />3,386.41 <br /> <br />3,386.41- <br /> <br />1,204.31 <br />26.;15 <br /> <br />2,795.69 <br /> <br />300.:0 <br /> <br />25.95 <br /> <br />26.95 <br /> <br />380.12 <br /> <br />380.12- <br />