Laserfiche WebLink
<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <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 />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1801-412.46-01 Equipment Maintenance / Repairs <br />AC POWER CORD(BLK)-18 AWG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />2620 08/04 AP 08/10/04 0190140 NORTH DAKOTA ONE C <br />BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communications / Data <br />2605 08/04 AP 08/09/04 0190091 <br />IBM CENTRAL COMPUTER <br />08/04 AP 08/09/04 0190091 <br />WAN ACCESS <br />08/04 AP 08/09/04 0190091 <br />VPN <br /> <br />2605 <br /> <br />2605 <br /> <br />ACCOUNT TOTAL <br /> <br />Lines <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />INFORMATION TECHNO <br /> <br />101-1801-412.61-01 Suppiies / General Office Supplies <br />2620 08/04 AP 08/10/04 0190144 OFFICE DEPOT <br />DISKETTES,FILE ORGANIZER, MAG FILE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-04 Supplies / <br />2613 053851 08/04 AP 08/05/04 <br />FUJITSU CONSUMABLE <br />2613 053851 08/04 AP 08:05/04 <br />FUJITSU CONSCMABLE <br /> <br />Operational Supplies <br />0190131 ND ASSOCIATION OF <br />KIT <br />0190131 <br />KIT <br /> <br />ND ASSOCIATION OF <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-05 Supplies / Printing & Forms <br />2564 08/04 AP 08/04/04 0189942 PIERCE CO <br />BUSINESS CARDS-K ANDERSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.74-01 Equipment / Computer Equipment <br />2633 054179 08/04 AP 08/09/04 0190131 ND ASSOCIATION OF <br />HPDESIGN JET PRINTER <br /> <br />10,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />20,000 <br /> <br />20,000 <br /> <br />500 <br /> <br />500 <br /> <br />35,000 <br /> <br />35,000 <br /> <br />129,982 <br /> <br />0 <br /> <br />continued <br /> <br />19.85- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />104.70- <br /> <br />104.70- <br /> <br />209.40- <br /> <br />.00 <br /> <br />.00 <br /> <br />7,684.00 <br />9,056.00- <br /> <br />19.85 <br /> <br />10,000.00 <br /> <br />6,424.83 <br />33.93 <br /> <br />2,424.83- <br /> <br />33.93 <br /> <br />3,966.07 <br /> <br />15,568.28 <br />15.28 <br /> <br />4,431.72 <br /> <br />1,900.00 <br /> <br />208.00 <br /> <br />2,123.28 <br /> <br />17,876.72 <br /> <br />750.05 <br />77.38 <br /> <br />250.05- <br /> <br />77.38 <br /> <br />422.62 <br /> <br />7,827.39 <br />104.70 <br /> <br />27,172.61 <br /> <br />104.70 <br /> <br />209.40 <br /> <br />35,000.00 <br /> <br />24.00 <br />24.00 <br /> <br />24.00- <br /> <br />24.00 <br /> <br />24.00- <br /> <br />52,712.89 <br />9,056.00 <br /> <br />69,585.11 <br />