09-07-2004 - Laserfiche WebLink

PREPARED 08/31/2004, 16,36,42 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 40 ACCOUNTING PERIOD 08/2004 GROUP NBR ------------------------------------------------------------------------------------------------------------------------------------ CURRENT BALANCE PO NBR ACCTG PER. ----TRANSACTION---- CD DATE NUMBER DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT --------------------------------------------------------- ------------------------------------------------------------- ------------- 2823 FUND 238 NDRIN 238-2112-411_33-14 Professional Services NDRIN MEETING-REIMB 08/04 AP 08/30/04 0190499 NDRIN REIMB EXPENSES 08/04 AP 08/30/04 0190503 NDRIN REIMB EXPENSES JOHNSRUD, ANN 2823 / NDRIN Board KENSRUD, DEANNA ACCOUNT TOTAL 238-2112-411.51-02 Other Purchased Services / Microfilming 2823 08/04 AP 08/30/04 0190495 INFORMATION SYSTEM PROCESSING MICROFILM ACCOUNT TOTAL 238-2112-411,61-01 Supplies / General Office Supplies 2766 08/04 AP 08/23/04 0190494 INET TECHNOLOGIES BROCHURES & FOLDERS ACCOUNT TOTAL 238-2112-411.74-01 Equipment / Computer Equipment 2823 08/04 AP 08/30/04 0190483 HIGH PLAINS TECHNO THINKCENTRE,MONITOR,HARD DRIVE FUND 239 FUND 301 FUND 302 FUND 306 FUND 311 FUND 312 FUND 313 FUND 317 FUND 401 FUND 402 FUND 404 ACCOUNT TOTAL FUND TOTAL Document Preservation-ROD Cass County Loan Round Hill Sub¿ivision Holmen's 3rd Subdivision Borderud's Sub¿ivision Windsor Green Subdivision Sleepy Hollow Subdivision Forest River Subdivision Future Building Fund Round Hill Subdivision Jail Construction 10,000 45,000 45,000 5,500 5,500 23,000 23,000 83,500 continued 55,00 125.66 - 00 906.36 9,093.64 .00 47,096.70 2,096.70- 5.85 .00 5.85 44,994.15 .00 345.42 5,154.58 90.00 .00 90.00 5,410.00 .00 20,505.26 2,494.74 1,022_00 .00 1,022.00 21,978.00 .00 2,024.21 81,475.79