Laserfiche WebLink
<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 1 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <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 />FUND 101 General Fund <br />101-1001-411.54-01 Publishing / Legals <br />1362 04/04 AP 04/22/04 0186922 <br />NOTICE OF BIDS-ANNUAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-06 Professional Services <br />1395 04/04 AP 04/28/04 0187016 <br />BRENNA VS BRENNA <br />04/04 AP 04/22/04 0186966 <br />NANETTE & GEORGE LAFAVOR <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />FORUM <br />GRAVEL SUPPLIES <br /> <br />/ Guardian Ad Lite <br />DURKEE/CHUCK <br /> <br />WILLIAMS, ELIZABET <br /> <br />101-1002-411.52-02 Insurance / Liability Insurance <br />1337 04/04 AP 04/21/04 0186915 DAWSON INSURANCE <br />ADD 2 2004 JOHN DEER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1003-441.51-12 Cost Allocations / Public Health/Rural A <br />1395 04/04 AP 04/27/04 0187020 FARGO CASS PUBLIC <br />MARCH SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services / Section 125 Admin. <br />1437 04/04 AP 04/29/04 0187160 DISCOVERY BENEFITS <br />ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-01 Supplies / General Office Supplies <br />1395 04/04 AP 04/27/04 0187081 OFFICE INTERIORS I <br />48X36 BULLETIN BOARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />15,000 .00 <br />15,000 .00 <br />10,000 .00 <br /> <br />10,000 .00 <br />200,000 .00 <br />200,000 .00 <br />435,124 .00 <br />435,124 .00 <br />15,500 .00 <br />15,500 .00 <br />1,000 .00 <br />1,000 .00 <br />1,000 .00 <br />1,000 .00 <br /> <br />2,812.83 <br />73.84 <br /> <br />73.84 <br /> <br />11,722.09 <br />225.00 <br /> <br />375.00 <br /> <br />600.00 <br /> <br />1,524.00 <br />349.00 <br /> <br />349.00 <br /> <br />79,445.66 <br />28,258.13 <br /> <br />28,258.13 <br /> <br />5,642.00 <br />1,127.00 <br /> <br />1,127.00 <br /> <br />887.93 <br />427.45 <br /> <br />427.45 <br /> <br />252.30 <br />88.57 <br /> <br />88.57 <br /> <br />12,187.17 <br /> <br />14,926.16 <br /> <br />1,722.09- <br /> <br />9,400.00 <br /> <br />198,476.00 <br /> <br />199,651.00 <br /> <br />355,678.34 <br /> <br />406,865.87 <br /> <br />9,858.00 <br /> <br />14,373.00 <br /> <br />112.07 <br /> <br />572.55 <br /> <br />747.70 <br /> <br />911.43 <br />