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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <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 />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-1803-412.33-09 Professional Services / Consulting <br /> <br />101-1803-412.57-01 Education & Seminars <br />3347 10/04 AP 10/11/04 0189097 <br />AIRFARE-SAN DIEGO <br />10/04 AP 10/08/04 0189587 <br />HOTEL ESRI CONFERENCE <br /> <br />3347 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.74-01 Equipment / Computer <br />3374 054180 10/04 AP 10/12/04 0191769 <br />HP SAN STORAGE SYSTEM <br />3374 054180 10/04 AP 10/12/04 0191769 <br />MSA MODEL BU DUAL CHANNEL <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />ANDERSON, KAY <br /> <br />ANDERSON, KAY <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />3324 10/04 AP 10/07/04 0191782 OFFICE SYSTEMS, IN <br />MAINT & BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.46-01 Equipment Maintenance / Repairs-Auditor <br />3360 10/04 AP 10/12/04 0191680 F-M TYPEWRITER SER <br />REPAIR CALCULATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-01 Other Purchased Services / Filing Fees-A <br />3337 10/04 AP 10/08/04 0191580 CASS CO RECORDER <br />RECORDING FEES' <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />3324 10/04 AP 10/07/04 0191812 RECORD KEEPERS <br />STORAGE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />800 <br /> <br />0 <br /> <br />0 <br /> <br />6,500 <br /> <br />500 <br /> <br />300 <br /> <br />0 <br /> <br />1,500 <br /> <br />0 <br /> <br />continued <br /> <br />420.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />25,441.00- <br /> <br />374.00- <br /> <br />25,815.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />420.00 <br /> <br />.00 <br /> <br />1,758.60 <br />477 .40 <br /> <br />958.60- <br /> <br />792.30 <br /> <br />1,269.70 <br /> <br />1,269.70- <br /> <br />25,815.00 <br />25,441.00 <br /> <br />25,815.00- <br /> <br />374.00 <br /> <br />25,815.00 <br /> <br />.00 <br /> <br />6,403.38 <br />253.63 <br /> <br />96.62 <br /> <br />253.63 <br /> <br />253.63- <br /> <br />170.40 <br />38.00 <br /> <br />329.60 <br /> <br />38.00 <br /> <br />38.00- <br /> <br />253.00 <br />195.00 <br /> <br />47.00 <br /> <br />195.00 <br /> <br />195.00- <br /> <br />959.17 <br />63.34 <br /> <br />540.83 <br /> <br />63.34 <br /> <br />63.34- <br />