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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />F(illD 201 Human Service Fund <br />201-5099-444.37-16 Client Services / Foster Care Medicaid <br />507 071566 02/07 AP 02/12/07 0215228 ND DEPT OF HUMAN S <br />FEB 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client SerVlces / Foster Care <br />507 071566 02/07 AP 02/12/07 0215228 ND DEPT OF HUMAN S <br />FEB 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099~444.37-?0 Client SerVIces / SPED <br />507 071566 02/07 AP 02/12/07 0215228 ND DEPT OF HUMAN S <br />FEB 07 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-83 Client SerV1CCS / MA <br />507 071566 02/07 AP 02/12/07 0215228 <br />FEB 07 BILLING <br /> <br />Match SPOC <br />ND DEFT OF HUMAN 5 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-01 Utilities / Water and Sewer <br />402 071387 02/07 AP 01/31/07 0215127 CITY OF WEST FARGO <br />UTILITIES <br />102 071388 02/07 AP 01/31/07 0215126 CITY OF DAVENPORT <br />UTILITIES <br />530 071414 02/07 AP 01/31/07 0215260 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-~31.41-02 UtilIties / Electricity <br />530 071582 02/07 AP 02/06/07 0215118 CASS COUNTY ELECTR <br />UTILITIES <br />530 071582 02/07 AP 02/06/07 0215118 CASS COUNTY ELECTR <br />UTILITIES <br />530 071582 02/07 AP 02/06/07 0215118 CASS COUNTY ELECTR <br />UTILITIES <br /> <br />YTD/CURRENT <br />EST IM/ APPROP <br /> <br />803,588 <br /> <br />32,191 <br /> <br />57,190 <br /> <br />6,500 <br /> <br />26,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />2,306.28- <br /> <br />o <br /> <br />2,306.28- <br /> <br />.00 <br />77,949.58- <br /> <br />o <br /> <br />77,949.58- <br /> <br />.00 <br />2,,977.88- <br /> <br />o <br /> <br />2,977.88-. <br /> <br />.00 <br />5,587.25- <br /> <br />o <br /> <br />5,587 25- <br /> <br />o <br /> <br />111,231.19- <br /> <br />.00 <br />121.80- <br /> <br />36 50- <br /> <br />65.50- <br /> <br />o <br /> <br />223 80- <br /> <br />.00 <br />179.00- <br /> <br />66.00- <br /> <br />121.00- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />2,306.28 <br /> <br />2,306.28 <br /> <br />77,949.58 <br />77,949.58 <br /> <br />77,949.58 <br /> <br />2,977.88 <br />6,977.88 <br /> <br />2,977.88 <br /> <br />5,587.25 <br />5,587.25 <br /> <br />5,587_25 <br /> <br />111,601. 89 <br /> <br />298.20 <br />121.80 <br /> <br />36.50 <br /> <br />65.50 <br /> <br />223.80 <br /> <br />2,032.52 <br />179.00 <br /> <br />66.00 <br /> <br />121.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />725,638.4;< <br /> <br />.00 <br /> <br />29,213.12 <br /> <br />.00 <br /> <br />51,602.75 <br /> <br />.00 <br /> <br />370.70- <br /> <br />6,201.80 <br /> <br />.00 <br /> <br />23,967.48 <br />