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<br />PREPARED 06/14/2007, 14:18:05 <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 />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />224-2101-424.53-05 Communications / Line <br />1990 074025 06/07 AP 06/11/07 0218413 <br />TELE SERVICE, JUNE, 2007 <br />1947 073929 06/07 AP 06/07/07 0218407 <br />E-911 TRUNKING, JUNE 07 <br />1947 073933 06/07 AP 06/07/07 0218341 <br />E-911 TRUNKING, JUNE 07 <br /> <br />Charges <br />QWEST <br /> <br />POLAR COMML~ICATIO <br /> <br />INTER-COMMUNITY TE <br /> <br />ACCOUNT TOTAL <br /> <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />1830 06/07 AP 06/01/07 0218066 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 />226-3501-421.81-03 Other Expenses / JAIBG Distributlon <br />1970 06/07 AP 06/~2/07 0218225 RAISHTAJ, SANIJA <br />VICTIM REPARATION FUND <br />1970 06/07 AP 06/12/07 0218226 THOMPSON, TORRY <br />VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-01 Utilities / Water and Sewer <br />1957 06/07 AP 06/11/07 0218276 CITY OF WEST FARGO <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.41-02 Utilities / Electricity <br />1954 06/07 AP 06/11/07 0217435 CASS COUNTY ELECTR <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />9,500 <br /> <br />60,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />o <br /> <br />200 <br /> <br />2,500 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />498.30- <br /> <br />113.68- <br /> <br />150.00- <br /> <br />761.98- <br /> <br />.00 <br /> <br />.00 <br /> <br />761.98- <br /> <br />.co <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 06/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,571.88 <br />498.30 <br /> <br />4,928.12 <br /> <br />113.68 <br /> <br />150.00 <br /> <br />761.98 <br /> <br />.00 <br /> <br />15,130.32 <br />4,857.34 <br /> <br />44,869.68 <br /> <br />4,857.34 <br /> <br />4,857.34- <br /> <br />5,619.32 <br /> <br />4,857.34- <br /> <br />3,406.72 <br />600.00 <br /> <br />2,593.28 <br /> <br />359.35 <br /> <br />959.35 <br /> <br />959.35- <br /> <br />959.35 <br /> <br />959.35- <br /> <br />82.50 <br />16.50 <br /> <br />117.50 <br /> <br />16.50 <br /> <br />16.50- <br /> <br />819.00 <br />51.60- <br /> <br />1,681.00 <br /> <br />51.60- <br /> <br />51.60 <br />