05-21-2007
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05-21-2007
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6/5/2007 8:32:03 AM
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5/18/2007 9:30:21 AM
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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nill1BER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />GAS CHGS-03/20-04/20/07 <br />1433 05/07 AP 05/01/07 0217286 XCEL ENERGY <br />ELEC CHGS-03/16-04/17/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.33-09 Professional Services / Consulting <br />1592 05/07 AP 05/14/07 0217599 ND ASSOCIATION OF <br />REGIONAL TECH <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />1592 05/07 AP 05/14/07 0217538 INFORMATION TECHNO <br />ANTI VIRUS CLIENT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />1558 05/07 AP 05/10/07 0217612 NORTH DAKOTA ONE C <br />13 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communicat~ons / Office Telephones <br />1592 05/07 AP 05/14/07 0217378 ALLTEL <br />04/06-05/05 CELL PHONE <br />1483 05/07 AP 05/03/07 0217283 VERIZON WIRELESS <br />CELL PHONE-04/23-05/22 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-05 Communication$ / Computer Time Charges <br />1592 05/07 AP 05/14/07 0217538 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br />1592 05/07 AP 05/14/07 0217538 INFORMATION TECHNO <br />ACTIVE DIRECTORY USER FEE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-06 Communicat~ons / Data Lines <br />1592 05/07 AP 05/14/07 0217538 INFORMATION TECHNO <br />WAN ACCESS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CuRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br /> .00 <br />126,400 .00 <br />0 .00 <br />74,100 2,092.29 <br />0 .00 <br />15,000 .00 <br />0 .00 <br />7,200 .00 <br /> <br />.00 <br /> <br />300 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />28,620 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,273.60 <br /> <br />7,114.55 <br /> <br />7,114.55- <br /> <br />33,800.00 <br />8,450.00 <br /> <br />92,600.00 <br /> <br />8,450.00 <br /> <br />8,450.00- <br /> <br />53,146.20 <br />350.00 <br /> <br />18,861.51 <br /> <br />350.00 <br /> <br />350.00- <br /> <br />263.16 <br />16.12 <br /> <br />14,736.84 <br /> <br />16.12 <br /> <br />16.12- <br /> <br />1,768.98 <br />84.40 <br /> <br />5,431.02 <br /> <br />117.81 <br /> <br />202.21 <br /> <br />202.21- <br /> <br />109.07 <br />5.90 <br /> <br />190.93 <br /> <br />21.60 <br /> <br />27.50 <br /> <br />27.50- <br /> <br />9,881.00 <br />1,950.00 <br /> <br />18,739.00 <br />
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