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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGAAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROuP PO <br />NBR NBR <br /> <br />TRANSACTION---- <br />DATE NUMBER <br /> <br />ACCTG <br />PER. CD <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 224 911 Service <br />224-2101-424.53-07 Communicat~ons / Statewide Upgrade <br />27~4 09/06 AP 09/01/06 0210657 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 225 St Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-01 Utilitles / Water and Sewer <br />L807 0~/06 AP 09/11/06 0210784 CITY OF WEST FARGO <br />SEWER & WATER BILL <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.41-02 Utilities / Electricity <br />2857 09/06 AP 09/14/06 0210775 CASS COUNTY ELECTR <br />MONTHLY SERVICE <br />2858 09/06 AP 09/i4/06 0210985 CASS COUNTY ELEC?R <br />MONTHLY SERVICE <br />2811 09/06 AP 09/12/06 0210775 CASS COUNTY ELECTR <br />MONTHLY SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General Office supplles <br />2807 09/06 AP 09/1:/06 0210750 AMERIPRIDE LINEN & <br />MAT CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work <br />2811 09/06 AP 09/11/06 0210937 <br />LIATR~S PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0210838 <br />LIATRUS PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0~10865 <br />LIATRUS PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0210971 <br />LIATRUS PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0210846 <br />LIATRUS P~T EXCHANGE <br /> <br />Supplies <br />SCHUMACHER, DEB <br />PROJECT <br />HARWOOD HELPERS 4- <br />PRO,TECT <br />KRUEGER F.~ILY 4-H <br />PROJECT <br />WHEATLAND PIONEERS <br />PROJECT <br />HORACE STARS 4-H C <br />PROJECT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />2,000 <br /> <br />v <br /> <br />3,ecO <br /> <br />1,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />761. 98- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 09(2QQ6 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,176.77 <br /> <br />5,176.77 <br /> <br />5,176.77- <br /> <br />5,938.75 <br /> <br />5,176.77- <br /> <br />132.00 <br />16 .50 <br /> <br />68.00 <br /> <br />16 .50 <br /> <br />16.50- <br /> <br />1,113.00 <br />101.88- <br /> <br />887.00 <br /> <br />102.00 <br /> <br />101.88 <br /> <br />102.00 <br /> <br />102.00- <br /> <br />7l4.26 <br />5.58 <br /> <br />2,285.74 <br /> <br />5.58 <br /> <br />5.58- <br /> <br />:.,269.94 <br />464.00 <br /> <br />2,769.94- <br /> <br />408.00 <br /> <br />352.00 <br /> <br />468.00 <br /> <br />260.00 <br />