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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP <br />NBR <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 />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.74-01 Equipment / Computer <br />3448 10/04 AP 10/21/04 0192089 <br />IBM LTO TAPE DRIVE,TAPES, <br /> <br />Equipment 23,000 <br />HIGH PLAINS TECHNO <br />CLEANING TAPE,PATCH CABLE <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 32,070.26 9,070.26- <br /> 11,565.00 <br />.00 11,565.00 11,565.00- <br />.00 11,565.00 11,565.00- <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <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 />FUND 502 Telephone Trust <br />502-1802-412.43-10 Maintenance Agreements / Equipment <br />3444 10/04 AP 10/21/04 0191969 SHERBROOKE, JILL <br />MONTHLY CHGS <br />10/04 AP 10/21/04 0191973 <br />MONTHLY CHGS <br />10/04 AP 10/20/04 0191969 <br />MONTHLY CHGS <br /> <br />30,000 <br /> <br />.00 <br /> <br />25,349.34 <br />1,984.06- <br /> <br />4,650.66 <br /> <br />3445 <br /> <br />AVAYA INC <br /> <br />1,984.06 <br /> <br />3434 <br /> <br />SHERBROOKE, JILL <br /> <br />1,984.06 <br /> <br />ACCOUNT TOTAL <br /> <br />0 <br /> <br />.00 <br /> <br />1,984.06 <br /> <br />1,984.06- <br /> <br />502-1802-412.45-01 General Maintenance / Repairs <br />3470 10/04 AP 10/22/04 0192137 NORTH AMERICAN COM <br />NACR LABOR & REMOTE ADDS MOVES/CHANGES <br /> <br />2,500 <br /> <br />.00 <br /> <br />14,588.68 <br />5,011.20 <br /> <br />12,088.68- <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />5,011.20 <br /> <br />5,011.20- <br /> <br />502-1802-412.53-02 Communications / Long Distance Service <br />3470 10/04 AP 10/25/04 0191995 AT&T <br />MONTHLY CHGS <br />3434 10/04 AP 10/20/04 0191956 AT&T <br /> <br />25,000 <br /> <br />.00 <br /> <br />13,210.88 <br />1,065.47 <br /> <br />11,789.12 <br /> <br />8.56 <br />