Laserfiche WebLink
<br />PREFAREC 01/:3/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROEP <br />NBR <br /> <br />PO <br />KBR <br /> <br />JI_CCTG <br />PER. <br /> <br />----TRANSACTIO~---- <br />CD DATE NiJIo1BER <br /> <br />DESCRIPTION <br /> <br />YTL I CURRE~T <br />ESTIM/ APPROP <br /> <br />Fw~C 221 Sheriff ASEet Forfeiture <br />2~1-3508-421.81-C1 Other Expenses / Forfe~t~re Distributi0n 13,000 <br />1~76 C4/07 AP 04/11/07 0216533 ~AERM&~, EVAN LOWE <br />CAS-07-03€3€ RE:CRIMINAL JUDGEMENT <br />PROJECT#: CCDTF <br />1~49 04/07 AP 04/10/07 0216521 ND BUREAU OF CRI~1 <br />ASSET FOR?EITURE D13T <br />PROJECT#: CCDT? <br />1149 c4/07 AP 04/10/07 02165:1 CASS CO SHERIFF'S <br />AESET FOR?EITURE DI5T <br />PROJECT#: CCDT? <br />1i49 C4/07 AP 04/10/07 0216525 WEST FARGO POLICE <br />ASSET FORFEITURE DIST <br />PROJECT#, ccnTF <br />1149 04/07 AP 04/10/07 0216512 CASS CO STATES ATT' <br />ASSET FORFEITURE DIST <br />FROJECT#: ' CCnTF <br />1149 04/07 AP C4/10/07 0216520 MOORHEAD FOLICE DE <br />ASSET FORFEITURE DIST <br />FROJECT#: CCDTF <br />1:49 04/07 AP 04/10/07 0216514 CLAY COUNTY SHERI? <br />ASSET FORFEITURE ~IST <br />PROJECT#: CCDT? <br />1149 04/07 AP 04/10/07 0216522 ND DEPARTMENT OF C <br />ASSET FORFEITURE DIST <br />PROJECT#: CCDTF <br />1149 04/07 AP 04/10/07 0216516 GRAND FORKS NARCOT <br />ASSET FORFEITURE DIST <br />PROJECT#: CCDTF <br />1:49 o~/07 AP 04/10/07 02165i5 FARGO POLICE DE?T <br />ASSET FORFEI?URE DIST <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOTAL 0 <br /> <br />FU~D TOTAL 0 <br /> <br />FUND 222 Senior Cltlzens <br />FUND 221 91: Servlce <br />224-21Cl-424.53-05 Communications 1 Line <br />1173 072746 04/07 AP 04/10/07 0216699 <br />E-911 TELE SERV, APR 07 <br />li07 072576 04/07 AP 04/04/07 0216692 <br />E-911 TRUNKS, APR, 2007 <br />1i07 072578 04/07 AP 04/04/07 0216633 <br />E-9l1 TRUNKS, AFR, 2007 <br /> <br />Charges <br />QWEST <br /> <br />POLAR COMMUN1CAT10 <br /> <br />INTER-COMMUNITY TE <br /> <br />ACCOUNT TOTAL <br /> <br />9,500 <br /> <br />PAGE 41 <br />ACCOu~TING PERIOD 04/200~ <br /> <br />YTDI CURRE~T <br />ENCUMERANC3 <br /> <br />TRANSACTION <br />Jo.MOUNT <br /> <br />CURRENT <br />BALAL"\JCE <br /> <br />.00 <br /> <br />42, 87E. E9 <br />:>,,400.0C <br /> <br />27,376.89- <br /> <br />7,:i 72.98 <br /> <br />7,:i72.98 <br />, <br /> <br />,-1,172.98 <br /> <br />7,883.63 <br /> <br />605.34 <br /> <br />605.34 <br /> <br />3,289.15 <br /> <br />-'.,840.0C <br /> <br />5,734.49 <br /> <br />.00 <br /> <br />42,876.89 <br /> <br />42,576.89- <br /> <br />3,477.15- <br /> <br />46,776.04 <br /> <br />13,298.89- <br /> <br />.00 3,047.92 <br />498.30- 498.30 <br />113.68- 113.68 <br />150.00- 150.00 <br />761.98- 76.i.98 <br /> <br />6,452.C8 <br /> <br />.00 <br />