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<br />PREPARED 06/02/2004, 11:29:34 <br />, PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 222 Senior Citizens <br />FUND 223 Economic Development <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />1745 05/04 AP OS/26/04 0187721 FOLTZ, REBECCA <br />VICTIM REPARATION FUND <br />05/04 AP OS/26/04 0187722 <br />VICTIM REPARATION FUND <br />05/04 AP OS/26/04 0187723 <br />VICTIM REPARATION FUND <br /> <br />8,000 <br /> <br />.00 <br /> <br />2,167.54 <br />55.00 <br /> <br />5,832.46 <br /> <br />1745 <br /> <br />HOUG, SHAWN <br /> <br />61.00 <br /> <br />1745 <br /> <br />KAREN KLEEN LESTER <br /> <br />304.00 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />.00 <br /> <br />420.00 <br /> <br />7,580.00 <br /> <br />FUND TOTAL <br /> <br />8,000 <br /> <br />.00 <br /> <br />420.00 <br /> <br />7,580.00 <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 />1824 053427 06/04 AP OS/28/04 0000000 <br />UTILITIES <br /> <br />Sewer <br />CITY OF WEST FARGO <br /> <br />500 .00 <br /> 13.00- <br />500 13.00- <br />1,803 .00 <br /> <br />65.00 <br />13.00 <br /> <br />435.00 <br /> <br />ACCOUNT TOTAL <br /> <br />13.00 <br /> <br />500.00 <br /> <br />231-4003-462.53-01 Communications / Office Telephone <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br />05/04 AP 05/17/04 0187595 <br />04/06-05/05 CELL BILL <br /> <br />689.39 <br />43.10 <br /> <br />1,113.61 <br /> <br />1615 <br /> <br />CELLULAR ONE <br /> <br />26.16 <br /> <br />ACCOUNT TOTAL <br /> <br />1,803 <br /> <br />.00 <br /> <br />69.26 <br /> <br />1,733.74 <br /> <br />231-4003-462.58-01 Administrative Travel/Travel Costs & P <br />1728 05/04 AP OS/27/04 0187962 WOLF, STAN <br />REIMB MILEAGE <br /> <br />2,000 <br /> <br />.00 <br /> <br />239.25 <br />43.40 <br /> <br />1,760.75 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />.00 <br /> <br />43.40 <br /> <br />1,956.60 <br /> <br />231-4003-462.61-01 Supplies / General <br />1773 05/04 AP OS/28/04 0187763 <br />FARM & HOME DIRECTORY <br />05/04 AP OS/27/04 0187962 <br />FILE FOLDERS,HANGING FILE <br />05/04 AP OS/27/04 0187962 <br /> <br />Office Supplies <br />CASS COUNTY TREASU <br /> <br />1,000 <br /> <br />.00 <br /> <br />239.93 <br />31.80 <br /> <br />760.07 <br /> <br />1728 <br /> <br />WOLF, STAN <br />FOLDERS,BUS CARD BOOK, <br />WOLF, STAN <br /> <br />46.36 <br /> <br />1728 <br /> <br />11.64 <br />