09-07-2004
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<br />PREPARED 08/31/2004, 16,36,42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <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 />--------------------------------------------------------- ------------------------------------------------------------- ------------- <br /> <br />2823 <br /> <br />FUND 238 NDRIN <br />238-2112-411_33-14 Professional Services <br />NDRIN MEETING-REIMB <br />08/04 AP 08/30/04 0190499 <br />NDRIN REIMB EXPENSES <br />08/04 AP 08/30/04 0190503 <br />NDRIN REIMB EXPENSES <br /> <br />JOHNSRUD, ANN <br /> <br />2823 <br /> <br />/ NDRIN Board <br /> <br />KENSRUD, DEANNA <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.51-02 Other Purchased Services / Microfilming <br />2823 08/04 AP 08/30/04 0190495 INFORMATION SYSTEM <br />PROCESSING MICROFILM <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411,61-01 Supplies / General Office Supplies <br />2766 08/04 AP 08/23/04 0190494 INET TECHNOLOGIES <br />BROCHURES & FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.74-01 Equipment / Computer Equipment <br />2823 08/04 AP 08/30/04 0190483 HIGH PLAINS TECHNO <br />THINKCENTRE,MONITOR,HARD DRIVE <br /> <br />FUND 239 <br />FUND 301 <br />FUND 302 <br />FUND 306 <br />FUND 311 <br />FUND 312 <br />FUND 313 <br />FUND 317 <br />FUND 401 <br />FUND 402 <br />FUND 404 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Document Preservation-ROD <br />Cass County Loan <br />Round Hill Sub¿ivision <br />Holmen's 3rd Subdivision <br />Borderud's Sub¿ivision <br />Windsor Green Subdivision <br />Sleepy Hollow Subdivision <br />Forest River Subdivision <br />Future Building Fund <br />Round Hill Subdivision <br />Jail Construction <br /> <br />10,000 <br /> <br />45,000 <br /> <br />45,000 <br /> <br />5,500 <br /> <br />5,500 <br /> <br />23,000 <br /> <br />23,000 <br /> <br />83,500 <br /> <br />continued <br /> <br /> 55,00 <br /> 125.66 <br />- 00 906.36 9,093.64 <br />.00 47,096.70 2,096.70- <br /> 5.85 <br />.00 5.85 44,994.15 <br />.00 345.42 5,154.58 <br /> 90.00 <br />.00 90.00 5,410.00 <br />.00 20,505.26 2,494.74 <br /> 1,022_00 <br />.00 1,022.00 21,978.00 <br />.00 2,024.21 81,475.79 <br />
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