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<br />PREPARED 05/18/2007, 8:45:40 <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 />101-1002-411.33-07 Professional Services <br />1558 05/07 AP 05/10/07 0217348 <br />CHRISTINA SMITH <br />1558 05/07 AP 05/10/07 0217348 <br />MICHAEL STALLOCK <br /> <br />/ Public Defender <br />SCHERR, JODIE KOCH <br /> <br />SCHERR, JODIE KOCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance <br />1558 05/07 AP 05/10/07 0217472 DAWSON INSURANCE <br />3 DODGE RAM PICKUPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-432.62-02 Energy Supplies / Electricity <br />1599 05/07 AP 05/15/07 0217435 CASS COUNTY ELECTR <br />HWY 10 LIGHTING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / Public Health/Rural A <br />1599 05/07 AP 05/15/07 0217487 FARGO CASS PUBLIC <br />APRIL CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-150~-411.34-02 Purchased Services <br />1613 05/07 AP 05/15/07 0217390 <br />FSA MONTHLY FEE <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Communication / Office Telephone <br />1592 05/07 AP 05/14/07 0217378 ALLTEL <br />04/06 - 05 / 05 CELL PHONE <br />1592 05/07 AP 05/14/07 0217378 ALLTEL <br />04/06-05/05 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />1660 05/07 AP 05/17/07 0217745 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERVIC <br />1433 05/07 AP 05/01/07 0217230 JOHNSON, BONNIE <br /> <br />YT:J/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />0 .00 <br />200,000 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />515,553 .00 <br />0 .00 <br />15,000 .00 <br />0 .00 <br />2,400 .00 <br /> <br />o <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br /> <br />\- <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />321.20 <br /> <br />314.35 <br /> <br />1,910.55 <br /> <br />724.00 <br />153.00 <br /> <br />153.00 <br /> <br />654.50 <br />130.90 <br /> <br />130.90 <br /> <br />145,452.39 <br />36,133.44 <br /> <br />36,133.44 <br /> <br />4,500.00 <br />890.00 <br /> <br />890.00 <br /> <br />735.02 <br />109.93 <br /> <br />21.12 <br /> <br />131.05 <br /> <br />538.11 <br />47.00 <br /> <br />49.95 <br /> <br />CURRENT <br />BALANCE <br /> <br />1,910.55- <br /> <br />199,276.00 <br /> <br />153.00- <br /> <br />845.50 <br /> <br />130.90- <br /> <br />370,100.61 <br /> <br />36,133.44- <br /> <br />10,500.00 <br /> <br />890.00- <br /> <br />1,664.98 <br /> <br />131.05- <br /> <br />961.89 <br />