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PAGE 26 <br /> <br />6/2004, 14:16:59 ACCOUNT ACTIVITY LISTING ACCOUNTING pERIOD 01/2004 <br />0L <br />OVERNMENT ....................... <br />ACCTG ---TRANSACTION- -- YTD/CURRENT YTD/CURRENT T~ANSACTION CURRENT <br /> - ENCUMBRANCE AMOUNT BALANCE <br /> <br /> PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ....... <br /> <br />~ment Preservation-ROD <br />.33-16 Professional Services / Document Preserv <br />01/04 AP 01/15/04 0184343CASS COUNTY TREASU <br />!940 DOCS @ $2.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1.34-03 Purchased Services / Programming <br />01/04 AP 01/09/04 0184100EAGLE COMPUTER SYS <br />PRJ MGT-ICRIS SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br /> 5,880.00 78,120.00 <br />84,000 ~00 <br /> 5,880.00 <br /> <br />84,000 .00 5,880.00 78,120.00 <br /> <br />21,000 .00 5,520.00 15,480.00 <br /> 5,520.00 <br /> <br /> 5,520.00 15,480.00 <br /> 21,000 .00 <br /> <br />105,000 .00 11,400~00 93,600.00 <br /> <br />s County Loan <br />~nd Hill Subdivision <br />men's 3rd Subdivision <br />:derud's Subdivision <br />ldsor Green Subdivision <br />~epy Hollow Subdivision <br />zest River Subdivision <br />:ute Building Fund <br />]nd Hill Subdivision <br />[1 Construction <br />lmen's 3rd Subdivision <br />rest River Subdivision <br />ed/Vector Building Fund <br />alth Insurance Trust <br />lephone Trust <br />12.74-08 Equipment / Telephones <br />01/04 AP 01/16/04 0184367 OFFICE SYSTEMS, IN <br />AEI SATELLITE MUSIC, MUSIC ACCESSORY RENTAL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />)tor Pool <br />Lll.63-01 Vehicles / Gas <br /> 01/04 AP 01/15/04 0184337 <br /> FLEET GAS <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />0 O0 600.00 600.00- <br /> 600.00 <br /> <br /> 600.00 600.00- <br />0 ,00 <br /> <br />0 ~00 600.00 600.00- <br /> <br />5,000 <br /> <br />5,000 <br /> <br />.00 40.23 <br /> 40.23 <br /> <br />.00 <br /> <br />40.23 <br /> <br />4,959.77 <br /> <br />4,959.77 <br /> <br /> <br />