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<br />PRE?ARED 09135/2006, 11:12:12 <br />?ROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTI~G <br /> <br />DESCRIPTION <br /> <br />Fu~D 221 Sheriff Asset Forfeiture <br />221-3508-421.33-12 Professional Serv~ces / Reimbursed Salaries <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508421.53-02 Communications I Mobile Phones/Equipment <br />2811 Q9/06 AP 09/12/06 0210772 CASS CO STATES ATT <br />JAG GFJUTr REIMBURSEMENT <br />?ROJECT#: CCOTP <br /> <br />221-3508-421 81-01 Other Expenses / Forfeiture Distribution <br />2811 09/06 AP 09/12/06 0210771 CASS CO SHERIFF'S <br />ASSET FORFEITURE <br />CCDTF <br />09/06 AP 09/12/06 0210970 <br />ASSET FORFEITURE <br />CCDTF <br />09/06 AP 09/12/06 0210772 <br />ASSET FORFEITURE <br />CCDTF <br />09/06 AP 09/12/06 0210817 <br />ASSET FORFEITURE <br />CCDTF <br />09/06 AP 09/12/06 0210887 <br />ASSET FORFEITURE <br />CCDTF <br /> <br />PROJECT#: <br />2811 <br /> <br />PROJECT#: <br />2811 <br /> <br />?ROJECT#: <br />2811 <br /> <br />PROJECT#: <br />2811 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 27.2 Senior Citizens <br />FUND 224 911 Service <br />224-21)1-424.53-05 Ccmmunications 1 Line <br />2839 068775 09/06 AP 09/12/06 0210914 <br />TELEPHONE SERV, SEPT 2006 <br />2839 068607 09/06 AP 09/11/06 0210553 <br />8~911, TRUNKING, SEPT, 06 <br />2839 068679 09/06 AP 09/11/06 021e907 <br />8-911 TRlrnKING, AUG 06 <br /> <br />ACCOUNT TOTAL <br /> <br />WEST FARGO POLICE <br /> <br />CASS CO STATES ATT <br /> <br />FARGO POLICE DEPT <br /> <br />NO BUREAU OF CRIMI <br /> <br />Charges <br />QWEST <br /> <br />INTER-COMMUNITY TE <br /> <br />POLAR COMMUNlCATIO <br /> <br />224-2101-424.53-07 Commun~cations / Statewide Upgrade <br /> <br />YTiJ/CURRENT <br />ESTIM/APPROP <br /> <br />204 <br /> <br />15,000 <br /> <br />o <br /> <br />o <br /> <br />9,500 <br /> <br />o <br /> <br />136,000 <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 09(2006 <br /> <br />YTD/CiJRRENT <br />ENCUMBRANC2 <br /> <br />TXA.c'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />EALANCE <br /> <br />cont:int:ed <br /> <br />.00 <br /> <br />24,752.00 <br /> <br />24,752.0J- <br /> <br />.00 <br /> <br />154.58 <br />51.00 <br /> <br />49.42 <br /> <br />.00 <br /> <br />51.00 <br /> <br />51.00- <br /> <br />.00 <br /> <br />12,944.68 <br />451. 20 <br /> <br />2,055.32 <br /> <br />451. 20 <br /> <br />388.40 <br /> <br />200.00 <br /> <br />451. 20 <br /> <br />00 <br /> <br />1,942 00 <br /> <br />1,942.00- <br /> <br />00 <br /> <br />26,745.00 <br /> <br />26,745.00- <br /> <br />00 6,95/.82 <br />498.30- 498.30 <br />150 00- 150.00 <br />1l3.68- 113 .68 <br />761. 98- 761.98 <br />. QO 35,447.43 <br /> <br />2,E42.18 <br /> <br />.00 <br /> <br />100,552.57 <br />