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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMl3ER <br /> <br />ACCOUNT ACTIVITY LIST!NG <br /> <br />DESCHPTION <br /> <br />FUND 224 911 Service <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />1052 04/07 AP 04/02/07 021641'1 ND ASSOCIATION OF <br />311 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 utilities / Water and <br />1144 04/07 AP 04/10/07 0216582 <br />WATER &. SEWER <br /> <br />ACCOUNT TOTAT, <br /> <br />231-4003-462 57-02 Educat~on & Seminars <br />1144 (,4/07 AP 04/10/07 0216730 <br />MS OFF:CE INFOPATH-S WOLF <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / <br />1144 04/07 AP 04/10/07 <br />MAT CLEANING <br />1144 04/07 AP 04/10/07 <br />COOLER RENT, WATER <br /> <br />Sewe r <br />CITY OF WEST FARGO <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />0216695 <br /> <br />General Off~ce Supplies <br />0216545 AMERIPRIDE LINEN & <br /> <br />PREMIUM WATERS, IN <br /> <br />ACCOUNT TOTAL <br /> <br />231-40U3 <br />1144 <br /> <br />462.74-01 Equipment / Computer <br />04/0./ AP 04/10/07 0216755 <br />JAN,FEB,MAR CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />FI.JND TOTAL <br /> <br />Equipment <br />VERIZON WIRELESS <br /> <br />YTD/CURRENT <br />ESTIM/APPROF <br /> <br />60,000 <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,350 <br /> <br />o <br /> <br />o <br /> <br />YTD I CURRE1H <br />ENCUMBRANCE <br /> <br />.00 <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 />644.00 <br /> <br />00 <br /> <br />.00 <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTIo:., <br />Ju"iOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,779.22 <br />4,]96.]2 <br /> <br />54,220.78 <br /> <br />4,396.32 <br /> <br />4,396. ]2- <br /> <br />5,158.30 <br /> <br />4,396.32- <br /> <br />43.50 <br />16.50 <br /> <br />150.50 <br /> <br />16.50 <br /> <br />16.50- <br /> <br />698.45 <br />244.00 <br /> <br />98.45- <br /> <br />244.00 <br /> <br />244.00- <br /> <br />454.60 <br />6.03 <br /> <br />545.40 <br /> <br />12.95 <br /> <br />18.98 <br /> <br />18.98- <br /> <br />117.26 <br />117.26 <br /> <br />588.74 <br /> <br />117.26 <br /> <br />117.26- <br /> <br />396 74. <br /> <br />396.7-1- <br />