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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVER~ME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG - - - -TRAl:lSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURREIH <br />ESTIM/APFROP <br /> <br />FUND 211 County Road & B'-Hige <br />211 4001-431.63-02 Vehicles & Equip supplies 1 vehicle/Equipment Parts <br />VEHICLE/EQUIPMENT PARTS <br />2769 068577 09/06 A? 08/30/06 0210899 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2837 068754 09/06 AP 08/30/06 0210836 HANDY HITCH <br />VEHICLE/EQUIPMENT FARTS <br />2769 068579 09/06 AP 08/29/06 0210961 TRUuELL TRAILER3 0 <br />VEHICLE(EQUIPMENT PARTS <br />2769 068596 09/06 AP 08/29/06 0210964 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />2769 068578 09/06 AP 08/28/06 0210778 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />2769 068578 09/06 AP 08/~8/06 0210778 CATCO PARTS AND SE <br />POSTAGE, S & n <br />2768 068562 09/06 AP 08/23/06 0210967 US BEARINGS & DRIV <br />VEHICLE/EQUIPMENT PARTS <br />2728 068413 09/06 AP 08/21/06 0210893 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />2769 068600 09/06 AP 08/21/06 0210858 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />2768 068628 09/06 AP oa/Og/06 0210835 HALL G.M.C. INC <br />VEHICLE/EQUIPMENT PARTS <br />2768 068539 09/06 AP 08/07/06 0210861 KASOWSKI GUBRun RE <br />VEHICLE/EQUIPMENT PARTS <br />2768 068628 09/06 AP oa/07/06 0210a35 HALL G.M.C. INC <br />VEHICLE/EQUIPMEN? PARTS <br />2768 068626 09/06 AP 08/04/06 0210899 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2768 068062 09(06 AP 08/02/06 0210964 UESCO WAREHOUSE, I <br />VEHICLE(EQUIPMENT PARTS <br />2769 068601 09(06 AP 07/28/06 0000000 BERG AUTO SUPPLY, <br />VEHICLE/SQUIPMENT PARTS <br /> <br />ACCotJNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.33-12 Professional Serv~ces <br />2811 09/06 AP 09/12/06 0210771 <br />JAG GRANT REIMBURSEMENT <br />CCDTF <br />09/06 AP 09/12(06 0210970 <br />JAG GRANT REIMBURSEMENT <br />CCDTF <br />09/06 AP 09/12/06 0210772 <br />JAG GRANT REIMBURSEMENT <br />CCDTF <br /> <br />/ Reimbursed Salar <br />CASS CO SHERIFF'S <br /> <br />PROJECT# : <br />2811 <br /> <br />WEST FARGO POLICE <br /> <br />PROJECT#: <br />2811 <br /> <br />CASS CO STATES ATT <br /> <br />PROJECT#: <br /> <br />o <br /> <br />o <br /> <br />99,008 <br /> <br />YTD/CURi\.ENT <br />ENCUMERANCE <br /> <br />continued <br /> <br />60.00- <br /> <br />29.12- <br /> <br />45.26- <br /> <br />29.37- <br /> <br />171.60- <br /> <br />7.99- <br /> <br />11.40- <br /> <br />30.88- <br /> <br />84.45- <br /> <br />12.97~ <br /> <br />11.75- <br /> <br />74.12- <br /> <br />58.08- <br /> <br />14 .24- <br /> <br />14.00 <br /> <br />3,640.00- <br /> <br />95,108.76- <br /> <br />.00 <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRA.."~-SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />60.00 <br /> <br />29.12 <br /> <br />45.26 <br /> <br />29.37 <br /> <br />171. 60 <br /> <br />7.99 <br /> <br />11.40 <br /> <br />30.88 <br /> <br />84.45 <br /> <br />12.97 <br /> <br />11.75 <br /> <br />74.12 <br /> <br />58.08 <br /> <br />14.24 <br /> <br />14.00- <br /> <br />3,640 00 <br /> <br />.00 <br /> <br />95,893.34 <br /> <br />784.58- <br /> <br />72,624.00 <br />8,772.00 <br /> <br />26,384.00 <br /> <br />7,140.00 <br /> <br />8,840.00 <br />