Laserfiche WebLink
<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />~----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------- <br /> <br />Up Access 2,100 .00 <br />BENNETT, VERN <br />VANYO, DARRELL <br />SORUM, ROBYN <br />PAWLUK, KENNETH A <br /> .00 <br /> 15,000 .00 <br /> <br />FUND 101 General Fund <br />101-1001-411.53-07 Communication / Dial <br />1830 06/07 AP 06/01/07 0218055 <br />JUNE INTERNET <br />1830 06/07 AP 06/01/07 0218078 <br />JUNE INTERNET <br />1830 06/07 AP 06/01/07 0218075 <br />JUNE INTERNET <br />1830 06/07 AP 06/01/07 0218068 <br />JUNE INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.54-01 Publishing / Legals <br />1965 06/07 AP 06/12/07 0218315 <br />COMMISSION MINUTES-05/07 <br />1965 06/07 AP 06/12/07 0218315 <br />COUNTY APPOINTMENTS <br />1965 06/07 AP 06/12/07 0218315 <br />MAY 21ST AGENDA <br />1965 06/07 AP 06/12/07 0218315 <br />MAY 7TH AGENDA <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />FORUM <br /> <br />101-1001-411.61-01 Supplies / General Office Supplies <br />1965 06/07 AP 06/11/07 0218261 BUSINESS ESSENTIAL <br />ADDRESS LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1001-411.64-02 Books & Subscriptions / ND Century Code <br />1965 06/07 AP 06/12/07 0218373 MATTHEW BENDER & C <br />ND ADV LEG SERV 2007 ISSU <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.45-04 General Maintenance <br />1945 073981 06/07 AP 06/07/07 0218323 <br />V~INTENANCE/CONTRACTED <br />1872 073847 06/07 AP 05/31/07 0218323 <br />MAINTENlU~CE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />/ Flood Lots <br />HABERMAN LAWN SERV <br /> <br />HABERMAN LAWN SERV <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance <br /> <br />o <br /> <br />.00 <br /> <br />800 <br /> <br />.00 <br /> <br />.00 <br /> <br />500 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />20,000 <br /> <br />.00 <br />210.00- <br /> <br />840.00- <br /> <br />o <br /> <br />1,050.00- <br /> <br />200,000 <br /> <br />.00 <br /> <br />811.68 <br />41.00 <br /> <br />1,288.32 <br /> <br />30.00 <br /> <br />34.60 <br /> <br />29.68 <br /> <br />135.28 <br /> <br />135.28- <br /> <br />3,867.18 <br />189.24 <br /> <br />11,132.82 <br /> <br />138.20 <br /> <br />221.12 <br /> <br />221.12 <br /> <br />769.68 <br /> <br />769.68- <br /> <br />204.05 <br />25.18 <br /> <br />595.95 <br /> <br />25.18 <br /> <br />25.18- <br /> <br />1:6.07 <br />60.13 <br /> <br />383.93 <br /> <br />60.13 <br /> <br />60.13- <br /> <br />2,667.67 <br />210.00 <br /> <br />17,332.33 <br /> <br />840.00 <br /> <br />1,050.00 <br /> <br />.00 <br /> <br />813.00 <br /> <br />199,187.00 <br />