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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 212 10 Mill Road <br />212-4001-431.33-01 Professional Services <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br />PROFESSIONAL SERVICE <br />04/04 AP 04/27/04 0185765 <br />PROFESSIONAL SERVICE <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />1396 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />/ Engineering <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br />HOUSTON ENGINEERIN <br /> <br />FUND 215 Veterans Service Office <br />FUND 221 Sheriff Asset Forfeiture <br />221-3508-421.81-01 Other Expenses / Forfeiture Distribution <br />1380 04/04 AP 04/23/04 0186875 ND BUREAU OF CRIMI <br />CCDTF-ST VS LLOYD MILLER <br />CCDTF <br /> <br />PROJECT# : <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />224-2101-424.53-04 Communications / 911 <br />1362 04/04 AP 04/22/04 0186869 <br />2ND QTR BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />224-2101-424.53-06 Communications / City <br />1395 04/04 AP 04/27/04 0186999 <br />911 FEES <br />04/04 AP 04/27/04 0187001 <br />911 FEES <br /> <br />1395 <br /> <br />ACCOUNT TOTAL <br /> <br />Service Contract <br />RED RIVER REGIONAL <br /> <br />Share of 911 Fee <br />CITY OF FARGO <br /> <br />CITY OF WEST FARGO <br /> <br />continued <br /> <br />200,000 <br /> <br />.00 <br /> <br />200,000 <br /> <br />.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />247,738 .00 <br />247,738 .00 <br />0 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />4,952.50 <br /> <br />282.50 <br /> <br />1,122.45 <br /> <br />20,055.60 <br /> <br />176.85 <br /> <br />56,332.60 <br /> <br />56,332.60 <br /> <br />853.00 <br />853.00 <br /> <br />853.00 <br /> <br />853.00 <br /> <br />127,500.00 <br />63,750.00 <br /> <br />63,750.00 <br /> <br />114,600.55 <br />104,076.01 <br /> <br />10,524.54 <br /> <br />114,600.55 <br /> <br />143,667.40 <br /> <br />143,667.40 <br /> <br />29,147.00 <br /> <br />29,147.00 <br /> <br />29,147.00 <br /> <br />120,238.00 <br /> <br />183,988.00 <br /> <br />114,600.55- <br /> <br />114,600.55- <br />