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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1801-412.46-03 Equipment Maintenance <br />1421 052119 04/04 AP 04/27/04 0187070 <br />JUMPER F/O FIBER,FBR CABL <br />1421 052704 04/04 AP 04/27/04 0187070 <br />FBR JUMPERS,FASTENER,RING <br />04/04 AP 04/22/04 0186940 <br />SHOP SUPPLIES-HARDWARE <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.61-01 Supplies / General <br />1389 04/04 AP 04/26/04 0186946 <br />FILE POCKETS,DESK CLEANER <br />04/04 AP 04/22/04 0186946 <br />FINGER PADS,BATTERIES, <br /> <br />1362 <br /> <br />ACCOUNT TOTAL <br /> <br />/ Cabling <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />4,000 <br /> <br />4,000 <br /> <br />500 <br /> <br />OFFICE DEPOT <br />SCISSORS,SEAL TAPE,MARKER <br /> <br />500 <br /> <br />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1342 04/04 AP 04/21/04 0186846 AMERICAN MAIL HOUS <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.74-01 Equipment / Computer <br />1421 051410 04/04 AP 04/27/04 0187070 <br />PROLIANT DL380 G3 INTEL <br />1421 051580 04/04 AP 04/27/04 0187070 <br />CATALYST 2950 48 10/100 <br />1421 051580 04/04 AP 04/27/04 0187070 <br />1000BSX SHORT WAVE LENGTH <br />1421 052150 04/04 AP 04/27/04 0187070 <br />WINDOWS 2003 SERVER <br />1421 052150 04/04 AP 04/27/04 0187070 <br />VLA MOM OPS MGR,VLA MOM <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-02 Supplies / Postage <br />1342 04/04 AP 04/21/04 0186846 <br />PRESORT-03/22-04/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-2101-413.74-02 Equipment / Office Equipment <br /> <br />300 <br /> <br />300 <br /> <br />129,982 <br /> <br />129,982 <br /> <br />8,100 <br /> <br />8,100 <br /> <br />25,000 <br /> <br />.00 <br />88.52- <br /> <br />97.12- <br /> <br />185.64- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />6,455.00- <br /> <br />8,684.64- <br /> <br />1,932.06- <br /> <br />814.07- <br /> <br />1,289.96- <br /> <br />19,175.73- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,395.88 <br />88.52 <br /> <br />1,604.12 <br /> <br />97.12 <br /> <br />16.00 <br /> <br />201.64 <br /> <br />3,984.00 <br /> <br />271.94 <br />19.84 <br /> <br />228.06 <br /> <br />55.73 <br /> <br />75.57 <br /> <br />424.43 <br /> <br />71.62 <br />25.08 <br /> <br />228.38 <br /> <br />25.08 <br /> <br />274.92 <br /> <br />43,656.89 <br />6,455.00 <br /> <br />86,325.11 <br /> <br />8,684.64 <br /> <br />1,932.06 <br /> <br />814.07 <br /> <br />1,289.96 <br /> <br />19,175.73 <br /> <br />129,982.00 <br /> <br />2,392.44 <br />274.06 <br /> <br />5,707.56 <br /> <br />274.06 <br /> <br />7,825.94 <br /> <br />20,089.45 <br /> <br />4,910.55 <br />