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<br />PREPARED 09/30/2004, 10,41,01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 09/2004 <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 221 Senior Citizens <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />3173 09/04 AP 09/27/04 0191203 OBERG, MICHAEL L. <br />VICTIM REPARATION FUND <br />09/04 AP 09/27/04 0191200 <br />VICTIM REPARATION FUND <br />09/04 AP 09/27/04 0191202 <br />VICTIM REPARATION FUND <br />09/04 AP 09/27/04 0191201 <br />VICTIM REPARATION FUND <br />09/04 AP 09/22/04 0191166 <br />VICTIM REPARATION FUND <br /> <br />3173 <br /> <br />BOYER, LAGALE S. <br /> <br />3173 <br /> <br />MORISCH, RONNIE <br /> <br />3173 <br /> <br />EYE, JENNIFER <br /> <br />3132 <br /> <br />ILIMAN BAHIJAR <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />FUND 232 Vector Control <br />232-4004-442.63-02 Vehicles / Routine <br />3191 054844 09/04 AP 09/22/04 0191253 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />Maintenance <br />FARGO TIRE SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />234-3501-421.82-02 Federal Grants / Equipment Purchases <br />3208 055674 09/04 AP 09/28/04 0191460 L-TRON CORP <br />TRACS GRANT EQUIPMENT <br />CSBL03 <br /> <br />PROJECT#, <br /> <br />ACCOUNT TOTAL <br /> <br />5,000 <br /> <br />565.95- <br /> <br />565.95 <br /> <br />5,000.00 <br /> <br />8,000 <br /> <br />.00 <br /> <br />5,453.80 <br />150.00 <br /> <br />2,546.20 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />179.00 <br /> <br />8,000 <br /> <br />.00 <br /> <br />779.00 <br /> <br />7,221.00 <br /> <br />8,000 <br /> <br />.00 <br /> <br />779.00 <br /> <br />7,221.00 <br /> <br />20,000 48.92 8,478.99 11,472.09 <br /> 340.70- 340.70 <br />20,000 340.70- 340.70 20,000.00 <br />20,000 340.70- 340.70 20,000.00 <br /> <br />15,000 <br /> <br />.00 <br />5,090.00- <br /> <br />5,090.00 <br />5,090.00 <br /> <br />9,910.00 <br /> <br />15,000 <br /> <br />5,090.00- <br /> <br />5,090.00 <br /> <br />15,000.00 <br />