Laserfiche WebLink
<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <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 />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 235 Hazardous Plan/Response <br />FUND TOTAL <br /> <br />FUND 236 Hazardous plan/Response <br />FUND 237 Valley Water Rescue <br />237-3505-426.74-01 Equipment / Field Equipment <br />2151 054028 06/04 AP 06/29/04 0188955 CONNOR, PAT <br />VLLY WTR RSCU, CARRIBNRS <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 />401-2105-481.73-02 Imp Other Than Building / Construction <br />2067 06/04 AP 06/23/04 0188935 BAKER NURSERY GARD <br />ADDITIONAL SOD <br />PARKLT <br />06/04 AP 06/23/04 0188935 <br />MULCH BARK,SOD,FABRIC <br />PARKLT <br /> <br />PROJECT#: <br />2067 <br /> <br />PROJECT#: <br /> <br />FUND 402 <br />FUND 404 <br />FUND 406 <br />FUND 413 <br />FUND 414 <br />FUND 501 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />BAKER NURSERY GARD <br />CLOTH,PLANTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Round Hill Subdivision <br />Jail Construction <br />Holmen's 3rd Subdivision <br />Forest River Subdivision <br />Weed/Vector Building Fund <br />Health Insurance Trust <br /> <br />200,000 <br /> <br />2,878.43- <br /> <br />2,962.43 <br /> <br />199,916.00 <br /> <br />15,900 .00 4,523.79 11,376.21 <br /> 100.64- 100.64 <br />15,900 100.64- 100.64 15,900.00 <br />15,900 100.64- 100.64 15,900.00 <br /> <br />0 <br /> <br />.00 <br /> <br />15,268.03 <br />250.60 <br /> <br />15,268.03- <br /> <br />7,127.05 <br /> <br />0 <br /> <br />.00 <br /> <br />7,377.65 <br /> <br />7,377.65- <br /> <br />0 <br /> <br />.00 <br /> <br />7,377.65 <br /> <br />7,377.65- <br />