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/2004, 11:31:21 ACCOUNT ACTIVITY LISTING PAGE 6 <br />'L <br />~VERNMENT ACCOUNTING PERIOD 06/2004 <br /> <br />~CCTG .... TRANSACTION <br /> YTD/CURRENT YTD/CLTRRENT TRANSACTION CURRENT <br />PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />al Fund <br />61-02 Supplies / Postage-Information Ser <br />5/04 AP 05/25/04 0187695 ~34ERICA/q MAIL HOUS <br />ESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />300 <br /> <br />300 <br /> <br />00 74.64 225.36 <br /> 3.02 <br /> <br />00 3.02 296.98 <br /> <br />64-01 Books & Subscriptions / Reference Books <br />5/04 AP 05/27/04 0187873ND ASSOCIATION OF <br />FTWARE-TECH REPUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />1,150 00 130.22 <br /> 129 00- <br /> <br />1,019.78 <br /> 129.00 <br /> <br />1,150 129.00- 129.00 1,150.00 <br /> <br />33-09 Professional Services / Consulting <br />5/04 AP 05/17/04 0187614 PRO-WEST & ASSOCIA <br />NIOR SYST PROGP~AMMER <br /> <br />ACCOUNT TOTAL <br /> <br />196,000 .00 4,985.00 191,015.00 <br /> 1,020.00- 1,020.00 <br /> <br />196,000 1,020.00- 1,020.00 196,000.00 <br /> <br />53-01 Communications / Office Telephones <br />5/04 AP 05/17/04 0187595 CELLULAR ONE <br />/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 21.54 21.54- <br /> 21.54 <br /> <br />0 .00 21.54 21.54- <br /> <br />65-01 Software / PC Software <br />5/04 AP 05/27/04 0187873ND ASSOCIATION OF <br />CROSOFT PJT 2003 LICENS <br /> <br />ACCOUNT TOTAL <br /> <br />0 .00 882.84 <br /> 893.44- 882.84 <br /> <br />882.84- <br /> <br />0 893.44- 882.84 10.60 <br /> <br />51-05 Other Purchased Services / Collection Fe <br />5/04 AP 05/27/04 0187760 CASS CO SHERIFF'S <br />LLECTION FEES-5 YR TAX <br /> <br />ACCOUNT TOTAL <br /> <br />1,600 <br /> <br />1,600 <br /> <br />.00 1,197.50 402.50 <br /> 1,197.50 <br /> <br />.00 1,197.50 402.50 <br /> <br />57-02 Education & Seminars / Seminar Registrat <br />5/04 AP 05/27/04 0187763 CASS COUNTY TREASU <br />FENSIVE DRIVING COURSE 6 EMP @ $5.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />1,500 <br /> <br />.00 375.00 1,125.00 <br /> 30.00 <br /> <br />.00 30.00 1,470.00 <br /> <br />61-01 Supplies / Office Supplies 3,500 .00 683.87 2,816.13 <br /> <br /> <br />