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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 2 <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 101 General Fund <br />101-1002-411.81-01 Contingency / Contingency <br />1933 06/04 AP 06/10/04 0188064 FARGO-MOORHEAD AIR <br />AIR GUARD SUPPORT <br />06/04 AP 06/10/04 0188090 <br />AIR GUARD SUPPORT <br />06/04 AP 06/07/04 0188064 <br />AIR GUARD SUPPORT <br /> <br />1934 <br /> <br />FARGO-MOORHEAD AIR <br /> <br />1881 <br /> <br />FARGO-MOORHEAD AIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-425.34-10 Purchased Technical Serv / Security <br />1971 06/04 AP 06/14/04 0188601 GENERAL SECURITY S <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-432.62-02 Energy Supplies / Electricity <br />1971 06/04 AP 06/15/04 0188526 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 />1938 06/04 AP 06/10/04 0188577 FARGO CASS PUBLIC <br />MAY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-01 Communication / Office Telephone <br />1971 06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.53-05 Communication / Computer Time Charges <br />1938 06/04 AP 06/10/04 0188771 WEST PAYMENT CENTE <br />CD ROM ND REPORTER SERV <br /> <br />ACCOUNT TOTAL <br /> <br />101-1501-411.54-02 Publishing / Employment <br />1909 06/04 AP 06/08/04 0188594 FORUM <br />FIELD AIDE MOSQUITO AD <br />1909 06/04 AP 06/08/04 0188594 FORUM <br /> <br />10,000 <br /> <br />.00 <br /> <br />10,000 .00 <br />83,000 .00 <br />83,000 .00 <br />1,500 .00 <br />1,500 .00 <br />435,124 .00 <br />435,124 .00 <br />2,600 .00 <br />2,600 .00 <br />344 .00 <br />344 .00 <br />6,800 .00 <br /> <br />10,000.00 <br />10,000.00- <br /> <br />10,000.00 <br /> <br />10,000.00 <br /> <br />10,000.00 <br /> <br />35,557.88 <br />6,913.00 <br /> <br />6,913.00 <br /> <br />588.00 <br />98.00 <br /> <br />98.00 <br /> <br />160,154.50 <br />33,359.80 <br /> <br />33,359.80 <br /> <br />640.71 <br />25.70 <br /> <br />25.70 <br /> <br />327.38 <br />30.23 <br /> <br />30.23 <br /> <br />3,613.61 <br />133.24 <br /> <br />105.76 <br /> <br />.00 <br /> <br />.00 <br /> <br />47,442.12 <br /> <br />76,087.00 <br /> <br />912.00 <br /> <br />1,402.00 <br /> <br />274,969.50 <br /> <br />401,764.20 <br /> <br />1,959.29 <br /> <br />2,574.30 <br /> <br />16.62 <br /> <br />313.77 <br /> <br />3,186.39 <br />