Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 223 Economic Development <br />FUND 224 911 Service <br />224-2101-424.53-05 Communications / Line <br />1555 052961 05/04 AP 05/10/04 0187494 <br />TELEPHONE SERV, MAY 04 <br />1530 052846 05/04 AP 05/06/04 0187421 <br />CENTRAL OFFICE TRUNKING <br />1530 052857 05/04 AP 05/04/04 0187488 <br />911 TRUNKING, MAY 3004 <br /> <br />ACCOUNT TOTAL <br /> <br />Charges <br />QWEST <br /> <br />INTER-COMMUNITY TE <br /> <br />POLAR COMMUNICATIO <br /> <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />1453 05/04 AP 05/03/04 0187178 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 Distribution <br />1533 05/04 AP 05/07/04 0187268 TEGTMEIER, LINDA <br />VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-01 Utilities / Water and <br />1480 052821 05/04 AP 04/30/04 0187355 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />Sewer <br />CITY OF WEST FARGO <br /> <br />231-4003-462.41-02 Utilities / Electricity <br />1554 052538 05/04 AP 05/05/04 0187345 CASS COUNTY ELECTR <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />" <br /> <br />12,000 <br /> <br />.00 4,289.60 <br />594.24- 594 . 24 <br />150.00- 150.00 <br />113.68- 113.68 <br />857.92- 857.92 <br />.00 47,899.29 <br /> 15,532.10 <br />.00 15,532.10 <br />857.92- 16,390.02 <br /> <br />7,710.40 <br /> <br />12,000 <br /> <br />12,000.00 <br /> <br />85,150 <br /> <br />37,250.71 <br /> <br />85,150 <br /> <br />69,617.90 <br /> <br />97,150 <br /> <br />81,617.90 <br /> <br />8,000 .00 1,747.54 6,252.46 <br /> 188.79 <br />8,000 .00 188.79 7,811.21 <br />8,000 .00 188.79 7,811.21 <br /> <br />500 .00 52.00 448.00 <br /> 13.00- 13.00 <br />500 13.00- 13.00 500.00 <br />1,000 .00 891.00 109.00 <br /> 116.00- 116.00 <br />1,000 116.00- 116.00 1,000.00 <br />