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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 04/2005 <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 211 County Road & Bridge <br />211-4001-431.72-01 Buildings / Remodeling <br />1156 059076 04/05 AP 04/04/05 0196667 HANNAHER'S INC. <br />FURNITURE, OFFICE <br />1047 058963 04/05 AP 03/11/05 0196806 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />UNITED RENTALS <br /> <br />WORK ORDER: <br /> <br />211-4001-431.74-02 Equipment / Office Equipment <br />1156 059093 04/05 AP 03/28/05 0196725 ND ASSOCIATION OF <br />OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 212 10 Mill Road <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421.61-12 Supplies / Drug Unit <br />1176 059181 04/05 AP 04/13/05 0196725 <br />SCANNER, FUJITSU F14220C <br />CSMISC <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508-421.61-12 Supplies / Drug Unit <br />1176 059111 04/05 AP 04/13/05 0196665 <br />ULTRALITE MMR AIRHAWK <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />224-2101-424.53-05 Communications / Line <br />1157 059109 04/05 AP 04/12/05 0196753 <br />911 TELEPHONE SERVICE <br />1116 059034 04/05 AP 04/08/05 0196679 <br />E911 TRUNKING, APR 05 <br /> <br />ND ASSOCIATION OF <br /> <br />GRAND FORKS FIRE E <br /> <br />Charges <br />QWEST <br /> <br />INTER-COMMUNITY TE <br /> <br />64,000 <br /> <br />WFOO02287 <br /> <br />2,000 <br /> <br />0 <br /> <br />5,000 <br /> <br />3,174 <br /> <br />10,000 <br /> <br />.00 <br />366.00- <br /> <br />373.92- <br /> <br />JOB ORDER: <br /> <br />004 <br /> <br />739.92- <br /> <br />.00 <br />218.00- <br /> <br />218.00- <br /> <br />67,270.12- <br /> <br />9,949.00 <br />1,341.00- <br /> <br />1,341.00- <br /> <br />.00 <br />1,608.00- <br /> <br />1.608.00- <br /> <br />2,949,00- <br /> <br />,00 <br />498.30- <br /> <br />150.00- <br /> <br />28,757.61 <br />366.00 <br /> <br />35,242.39 <br /> <br />373.92 <br /> <br />739,92 <br /> <br />.00 <br /> <br />218.00 <br />218.00 <br /> <br />1,782.00 <br /> <br />218,00 <br /> <br />.00 <br /> <br />68,866.93 <br /> <br />1,596.81- <br /> <br />1,341.00 <br />1,341.00 <br /> <br />6,290.00- <br /> <br />1,341.00 <br /> <br />.00 <br /> <br />1,608.00 <br />1,608.00 <br /> <br />1,566.00 <br /> <br />1,608.00 <br /> <br />.00 <br /> <br />2,949.00 <br /> <br />.00 <br /> <br />3,047.92 <br />498.30 <br /> <br />6,952.08 <br /> <br />150.00 <br />