|
<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 45
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 231 Weed Control
<br />231-4003-462,74-07 Equipment / FURNITURE & FIXTURES
<br />3012 09/04 AP 09/13/04 0190891 BUSINESS ESSENTIAL
<br />2 CHAIRS
<br />
<br />ACCOUNT TOTAL
<br />
<br />231-4003-462.74-15 Equipment / Equipment
<br />3012 09/04 AP 09/13/04 0190941 FARGO TRACTOR & EQ
<br />UTILITY VEHICLE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 232 Vector Control
<br />232-4004-442,41-01 Utilities / Water and
<br />2897 055194 09/04 AP 08/31/04 0190905
<br />UTILITIES
<br />3046 055288 09/04 AP 08/31/04 0191025
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Sewer
<br />CITY OF WEST FARGO
<br />
<br />PREMIUM WATERS, IN
<br />
<br />232-4004-442,41-02 Utilities / Electricity
<br />3046 055347 09/04 AP 09/07/04 0190894 CASS COUNTY ELECTR
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />3064
<br />
<br />232-4004-442,53-01 Communications / Telephone/Radio
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR UN~
<br />CELL PHONE-08/06-09/05
<br />09/04 AP 09/16/04 0191108
<br />CELL PHONE-08/06-09/05
<br />09/04 AP 09/16/04 0191108
<br />CELL PHONE-08/06-09/05
<br />
<br />CELLULAR ONE
<br />
<br />3064
<br />
<br />ACCOUNT TOTAL
<br />
<br />CELLULAR ONE
<br />
<br />232-4004-442,57-02 Education & Seminars / Seminar Registrat
<br />3046 055360 09/04 AP 09/13/04 0190869 AMERICAN MOSQUITO
<br />EMPLOYEE COSTS/REIMBURSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />, .
<br />
<br />45,000
<br />
<br />45,000
<br />
<br />59,803
<br />
<br />400
<br />
<br />400
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />1,703
<br />
<br />1,703
<br />
<br />3,500
<br />
<br />3,500
<br />
<br />0
<br />
<br />continued
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />90.11-
<br />
<br />.00
<br />18.00-
<br />
<br />47,00-
<br />
<br />65.00-
<br />
<br />,00
<br />122,00-
<br />
<br />122,00-
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />40,00-
<br />
<br />40,00-
<br />
<br />210.00
<br />
<br />210.00
<br />
<br />210.00-
<br />
<br />31,468,02
<br />11,709,00
<br />
<br />13,531.98
<br />
<br />11,709,00
<br />
<br />33,291.00
<br />
<br />12,129,02
<br />
<br />47,764,09
<br />
<br />155,90
<br />18,00
<br />
<br />244.10
<br />
<br />47.00
<br />
<br />65.00
<br />
<br />400.00
<br />
<br />281.00
<br />122.00
<br />
<br />2,219,00
<br />
<br />122.00
<br />
<br />2,500,00
<br />
<br />681.28
<br />123,21
<br />
<br />1,021.72
<br />
<br />43,10
<br />
<br />44,43
<br />
<br />210,74
<br />
<br />1,492,26
<br />
<br />3,149,00
<br />40.00
<br />
<br />351.00
<br />
<br />40,00
<br />
<br />3,500.00
<br />
|