Laserfiche WebLink
<br />PREPARED 06/02/2004. 11:29:34 <br />. PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 237 NDRIN <br /> <br />FUND TOTAL <br /> <br />FUND 238 NDRIN <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements / Equipment <br />1773 05/04 AP OS/27/04 0187887 NORTH AMERICAN COM <br />POLY COM PREMIER EX 300 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.45-01 General Maintenance / Repairs <br />1632 053115 05/04 AP 05/17/04 0187611 NORTH AMERICAN COM <br />12 'HANDSET CORDS,25 , HAND <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-01 Communications / Office Telephones <br />1615 05/04 AP 05/17/04 0187615 QWEST <br />MAY CHARGES-701-241-5600 <br />05/04 AP 05/17/04 0187615 <br />MAY CHARGES-D46-0845 <br /> <br />1615 <br /> <br />QWEST <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />1670 05/04 AP OS/20/04 0187653 <br />MONTHLY BILLING <br />05/04 AP 05/17/04 0187591 <br />CALLING CARD CHGS <br /> <br />Distance Service <br />AVAYA INC <br /> <br />1615 <br /> <br />AT&T <br /> <br />ACCOUNT TOTAL <br /> <br />37,500 <br /> <br />2,798.45- <br /> <br />30,000 .00 <br />30,000 .00 <br />2,500 .00 <br /> 72.50- <br />2,500 72.50- <br />50,000 .00 <br /> <br />50,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />2,798.45 <br /> <br />37,500.00 <br /> <br />9,358.31 <br />916.04 <br /> <br />20,641.69 <br /> <br />916.04 <br /> <br />29,083.96 <br /> <br />542.84 <br />77.91 <br /> <br />1,957.16 <br /> <br />77.91 <br /> <br />2,494.59 <br /> <br />20,629.48 <br />3,437.55 <br /> <br />29,370.52 <br /> <br />93.64 <br /> <br />3,531.19 <br /> <br />46,468.81 <br /> <br />8,244.95 <br />2,147.61 <br /> <br />16,755.05 <br /> <br />7.42 <br /> <br />2,155.03 <br /> <br />22,844.97 <br />