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<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 07/2004 <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 225 St, Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />FUND 227 911 Wireless <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.20-20 Benefits / Unemployment Insurance <br />2292 07/04 AP 07/14/04 0189344 JOB SERVICE OF ND <br />UNEMP INS-K BIEWER <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462,41-01 Utilities / Water and Sewer <br />2192 054050 07/04 AP 06/29/04 0189269 CITY OF WEST FARGO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462,45-11 Contracted Services / Spraying <br />2326 07/04 AP 07/15/04 0189525 WALKER'S LAWN CARE <br />CONTRACTED SPRAYING <br /> <br />ACCOUNT TOTAL <br /> <br />2326 <br /> <br />231-4003-462,53-01 Communications / Office Telephone <br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE <br />CELL CHGS-06/06-07/05 <br />2326 07/04 AP 07/15/04 0189514 <br />CELL CHGS-06/06-07/05 <br />2228 054083 07/04 AP 06/24/04 0189224 <br />TELECOMMUNICATION & RADIO <br /> <br />CELLULAR ONE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General <br />2326 07/04 AP 07/15/04 0189513 <br />ID TAG-S WOLF-WEED CONTRO <br />2326 07/04 AP 07/15/04 0189526 <br />CLASP ENV,MAIL LABELS, <br />2205 054070 07/04 AP 06/22/04 0189411 <br />OFFICE SUPPLIES, GENERAL <br /> <br />2326 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462,61-02 Supplies / Postage <br />2326 07/04 AP 07/15/04 0189526 <br />REIM POSTAGE <br /> <br />AT&T <br /> <br />Office Supplies <br />CASS CO SHERIFF'S <br /> <br />0 .00 <br />0 .00 <br />500 ,00 <br /> 13.00- <br />500 13.00- <br />0 .00 <br />0 ,00 <br />1,803 .00 <br /> <br />3,93- <br /> <br />1,803 <br /> <br />3,93- <br /> <br />1,000 <br /> <br />.00 <br /> <br />WOLF, STAN <br />WALL CLOCK,GARBAGE CAN, <br />PIERCE CO <br /> <br />WOLF, STAN <br /> <br />20,00- <br /> <br />1,000 <br /> <br />20,00- <br /> <br />200 <br /> <br />.00 <br /> <br />837,20 <br />239.20 <br /> <br />837.20- <br /> <br />239.20 <br /> <br />239.20- <br /> <br />78.00 <br />13.00 <br /> <br />422.00 <br /> <br />13.00 <br /> <br />500.00 <br /> <br />10,960,00 <br />10,960,00 <br /> <br />10,960,00- <br /> <br />10,960,00 <br /> <br />10,960,00- <br /> <br />882.30 <br />24,60 <br /> <br />920.70 <br /> <br />43,10 <br /> <br />3.93 <br /> <br />71.63 <br /> <br />1,735.30 <br /> <br />493.62 <br />2.00 <br /> <br />506,38 <br /> <br />66.11 <br /> <br />20.00 <br /> <br />88.11 <br /> <br />931.89 <br /> <br />17.32 <br />3.85 <br /> <br />182.68 <br />