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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />FUND 501 Health Insurance Trust <br />501-2106-413.35-02 Medical Services / <br />2427 07/04 AP 07/26/04 0189706 <br />TETNUS SHOTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Wellness Testing <br />FARGO CASS PUBLIC <br /> <br />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements / Equipment <br />2373 07/04 AP 07/21/04 0187653 AVAYA INC <br />MONTHLY CHGS <br />07/04 AP 07/21/04 0186035 <br />MONTHLY CHGS <br /> <br />2373 <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.45-01 General Maintenance <br />2445 07/04 AP 07/27/04 0189758 <br />ASSIST WITH REMOTE SOFTWA <br />07/04 AP 07/27/04 0189758 <br />ASSIST WITH REMOTE SOFTWA <br />07/04 AP 07/27/04 0189758 <br />ASSIST WITH REMOTE SOFTWA <br /> <br />2445 <br /> <br />2445 <br /> <br />ACCOUNT TOTAL <br /> <br />AVAYA INC <br /> <br />/ Repairs <br />NORTH AMERICAN COM <br />RE MOVES, ADDS, <br />NORTH AMERICAN COM <br />RE MOVES,ADDS, <br />NORTH AMERICAN COM <br />RE MOVES,ADDS, <br /> <br />502-1802-412.53-01 Communications / Office Telephones <br />2373 07/04 AP 07/21/04 0186035 AVAYA INC <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />502-1802-412.53-02 Communications / Long <br />2484 07/04 AP 07/29/04 0189839 <br />MONTHLY CHGS <br />07/04 AP 07/27/04 0189654 <br />MONTHLY CHGS <br />07/04 AP 07/21/04 0187653 <br />CORRECTION WRONG ACCT <br /> <br />2445 <br /> <br />2373 <br /> <br />Distance Service <br />AT&T <br /> <br />AT&T <br /> <br />AVAYA INC <br /> <br />2,000 .00 <br />2,000 .00 <br />2,000 .00 <br />30,000 .00 <br /> <br />30,000 <br /> <br />.00 <br /> <br />2,500 <br /> <br />.00 <br /> <br />& CHGS <br /> <br />& CHGS <br /> <br />& CHGS <br /> <br />2,500 <br /> <br />.00 <br /> <br />50,000 <br /> <br />.00 <br /> <br />50,000 <br /> <br />.00 <br /> <br />25,000 <br /> <br />.00 <br /> <br />872.00 <br />872.00 <br /> <br />1,128.00 <br /> <br />872.00 <br /> <br />1,128.00 <br /> <br />872.00 <br /> <br />1,128.00 <br /> <br />17,948.75 <br />2,147.61 <br /> <br />12,051.25 <br /> <br />2,147.61 <br /> <br />4,295.22 <br /> <br />25,704.78 <br /> <br />6,466.29 <br />1,331.25 <br /> <br />3,966.29- <br /> <br />1,472.50 <br /> <br />2,011.25 <br /> <br />4,815.00 <br /> <br />2,315.00- <br /> <br />22,732.20 <br />2,147.61- <br /> <br />27,267.80 <br /> <br />2,147.61- <br /> <br />52,147.61 <br /> <br />9,773.42 <br />23.32 <br /> <br />15,226.58 <br /> <br />1,023.93 <br /> <br />2,147.61- <br />