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 2 <br />ACCOuNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />--------------------------------------------------------------------------------------------------------------------------- <br /> <br />?UND 101 General Fund <br />101-1002-411.52-02 Insurance / Liability Insurance <br />1965 06/07 AP 06/11/07 0218295 DAWSON INSURANCE <br />CHRYSLER 07 SEBRING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / Public Health/Rural A <br />1955 06/07 AP 06/11/07 0218308 FARGO CASS PUBLIC <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />2008 06/07 AP 06/14/07 0218500 WEST PAYMENT CENTE <br />MAR-CD ROM REPORTER SERV <br />1830 06/07 AP 06/01/07 0218065 JOHNSON, BONNIE <br />JUNE INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />1965 06/07 AP 06/12/07 0218315 FORUM <br />ACCOUNTANT AD-AUDITOR'S <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />2008 06/07 AP 06/14/07 0218481 BUSINESS ESSENTIAL <br />FILE FOLDERS,JACKET FILES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.42-04 Cleaning Services / Lawn Care <br />1830 06/07 AP 06/01/07 0218051 ALL-TERRAIN GROUND <br />MAY CRTHSE MOWING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.74-01 Equipment / Computer Equipment <br />1985 073518 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />515,553 <br /> <br />1,500 <br /> <br />7,500 <br /> <br />1,500 <br /> <br />8,000 <br /> <br />700 <br /> <br />contiaued <br /> <br />o <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 />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />613.00- <br /> <br />613.00- <br /> <br />89.00 <br /> <br />89.00 <br /> <br />89.00- <br /> <br />187,248.56 <br />41,796.17 <br /> <br />328,304.44 <br /> <br />41,796.17 <br /> <br />41,796.17- <br /> <br />656.24 <br />39.18 <br /> <br />843.76 <br /> <br />49.95 <br /> <br />89.13 <br /> <br />89.13- <br /> <br />3,990.73 <br />178.00 <br /> <br />3,509.27 <br /> <br />178.00 <br /> <br />178.00- <br /> <br />614.05 <br />33.91 <br /> <br />885.95 <br /> <br />33.91 <br /> <br />33.91- <br /> <br />1,200.00 <br />600.00 <br /> <br />6,800.00 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />613.00 <br />613.00 <br /> <br />87.00 <br /> <br />613.00 <br /> <br />.00 <br />