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<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-1801-412.33-09 Professional Services / Consulting <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />115,000 <br /> <br />7,540.00- <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />617 051501 02/04 AP 02/13/04 0185327 <br />ADAPTER, AC 1410 LAPTOP <br />637 051560 02/04 AP 02/12/04 0185406 <br />BELKIN 6'FT.ADAPTER CABLE <br />529 050586 02/04 AP 02/09/04 0185358 <br />PRODUCT SERVICE <br />617 051503 02/04 AP 02/05/04 0185406 <br />FOLDING ARM,GROMMET MOUNT <br />617 051503 02/04 AP 02/05/04 0185406 <br />SOLO 9500 2ND MOD.BATTERY <br />617 051503 02/04 AP 02/05/04 0185406 <br />100MMX100MM MOUNTING PLAT <br /> <br />/ Repairs <br />DAKTECH <br /> <br />10,000 <br /> <br />166.00 <br />89.00- <br /> <br />ND ASSOCIATION OF <br /> <br />46.44- <br /> <br />HEWLETT PACKARD <br /> <br />2,550.00- <br /> <br />ND ASSOCIATION OF <br /> <br />219.00- <br /> <br />ND ASSOCIATION OF <br /> <br />99.00- <br /> <br />ND ASSOCIATION OF <br /> <br />20.00- <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />3,023.44- <br /> <br />101-1801-412.61-01 Supplies / General Office Supplies <br />529 051327 02/04 AP 02/05/04 0185406 ND ASSOCIATION OF <br />PANASONIC RECORDER <br /> <br />500 <br /> <br />52.00 <br />163.28- <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />163.28- <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />632 02/04 AP 02/26/04 0185280 AMERICAN MAIL HOUS <br />INFORMATION SERVICES <br /> <br />300 <br /> <br />8.00 <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />.00 <br /> <br />101-1801-412.61-04 Supplies / Operational Supplies <br />632 02/04 AP 02/26/04 0185406 ND ASSOCIATION OF <br />TIE CABLE & BASE ASMBLY <br />02/04 AP 02/26/04 0185406 <br />CABLE TIE 8"L <br />02/04 AP 02/26/04 0185406 <br />FIBER PATCH CABLES <br /> <br />35,000 <br /> <br />46.44 <br /> <br />632 <br /> <br />ND ASSOCIATION OF <br /> <br />632 <br /> <br />ND ASSOCIATION OF <br /> <br />ACCOUNT TOTAL <br /> <br />35,000 <br /> <br />.00 <br /> <br />101-1801-412.65-01 Software / PC Software <br />632 02/04 AP 02/26/04 0185406 ND ASSOCIATION OF <br />MACROMEDIA DREAMWEAVER MX <br /> <br />18,615 <br /> <br />2,635.00 <br /> <br />7,540.00 115,000.00 <br />3,023.44 6,810.56 <br />89.00 02/25/04 <br />46.44 02/26/04 <br />2,550.00 02/19/04 <br />219.00 02/25/04 <br />99.00 02/25/04 <br />20.00 02/25/04 <br />3,023.44 10,000.00 <br />280.94 167.06 <br />163.28 02/19/04 <br />163.28 500.00 <br />35.48 256.52 <br />20.49 02/26/04 <br />20.49 279.51 <br />2,136.27 32,817.29 <br />82.20 02/26/04 <br />62.05 02/26/04 <br />247.27 02/26/04 <br />391.52 34,608.48 <br />20,069.16 4,089.16- <br />374.64 02/26/04 <br />