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04/19/2004, 13:39:23 <br /> GM360L ACCOUNT ACTIVITY LISTING <br /> PAGE 51 <br />~NTY GOVERNMENT ACCOUNTING PERIOD 04/2004 <br /> <br />PO ACCTG - --TP~ANSACTION -- - ...................................................... <br /> YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />qBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br /> NDRIN <br />~2-411.51-02 Other Purchased Services / Microfilming continued <br /> EKC-193-2987,KODAK DOC ARCHIVE WRITER,SOFTWARE <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 <br /> <br />FUND TOTAL <br /> <br />136,000 <br /> <br /> Document Preservation-ROD <br /> Cass County Loan <br /> Round Hill Subdivision <br /> Holmen's 3rd Subdivision <br /> Borderud's Subdivision <br /> Windsor Green Subdivision <br /> Sleepy Hollow Subdivision <br /> Forest River Subdivision <br /> Future Building Fund <br /> Round Hill Subdivision <br /> Jail Construction <br /> Holmen's 3rd Subdivision <br /> Forest River Subdivision <br /> Weed/Vector Building Fund <br /> Health Insurance Trust <br />Telephone Trust <br />2-412.43-10 Maintenance Agreements / Equipment <br />2078 04/04 AP 04/19/04 0186807 NORTH AMERICAN COM <br /> 8110 BLK, HANDSET <br /> 04/04 AP 04/05/04 0186421 AVAYA INC <br /> LEASE AGREEMENT & SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />30,000 <br /> <br />! 412.45-01 General Maintenance / Repairs <br />!078 04/04 AP 04/19/04 0186807 NORTH AMERICAN COM <br />8110 BLK, HANDSET <br />!236 04/04 AP 04/19/04 0186805 CMS COMMUNICATIONS <br /> 7303 PHONE,8110 PHONE <br /> <br />ACCOUNT TOTAL <br /> <br /> 2,500 <br /> <br /> 2,500 <br />32,500 <br /> <br />FUND TOTAL <br /> <br />.00 47,085.00 2,085.00- <br />· 00 54,485.00 81,515.00 <br /> <br /> .00 6,294.66 23,705.34 <br /> 66.00- 68.32 <br /> <br /> 127.20 <br /> 66.00 195.52 29,870.48 <br /> <br /> .00 464.93 2,035.07 <br /> 95.00- 98~33 <br /> <br />90.00- 101.82 <br />185.00- 200.15 2,484.85 <br />251.00- 395.67 32,355.33 <br /> <br /> <br />