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<br />PREPARED 06/02/2004, 11:29:34 <br />,PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-1801-412.61-02 Supplies / Postage-Information Ser <br />1725 05/04 AP OS/25/04 0187695 AMERICAN MAIL HOUS <br />PRESORT-04/20-05/19/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.64-01 Books & Subscriptions / Reference Books <br />1780 052224 05/04 AP OS/27/04 0187873 ND ASSOCIATION OF <br />SOFTWARE-TECH REPUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.33-09 Professional Services / Consulting <br />1632 053123 05/04 AP 05/17/04 0187614 PRO-WEST & ASSOCIA <br />SENIOR SYST PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.53-01 Communications / Office Telephones <br />1615 05/04 AP 05/17/04 0187595 CELLULAR ONE <br />04/06-05/05 CELL BILL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.65-01 Software / PC Software <br />1757 052593 05/04 AP OS/27/04 0187873 ND ASSOCIATION OF <br />MICROSOFT PJT 2003 LICENS <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-05 Other Purchased Services / Collection Fe <br />1773 05/04 AP OS/27/04 0187760 CASS CO SHERIFF'S <br />COLLECTION FEES-5 YR TAX <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.57-02 Education & Seminars / Seminar Registrat <br />1728 05/04 AP OS/27/04 0187763 CASS COUNTY TREASU <br />DEFENSIVE DRIVING COURSE 6 EMP @ $5.00 <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.61-01 Supplies / Office Supplies <br /> <br />300 <br /> <br />300 <br /> <br />1,150 <br /> <br />1,150 <br /> <br />196,000 <br /> <br />196,000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />0 <br /> <br />1,600 <br /> <br />1,600 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />3,500 <br /> <br />.00 74.64 225.36 <br /> 3.02 <br />.00 3.02 296.98 <br />.00 1,019.78 130.22 <br />129.00- 129.00 <br />129.00- 129.00 1,150.00 <br />.00 4,985.00 191,015.00 <br />1,020.00- 1,020.00 <br />1,020.00- 1,020.00 196,000.00 <br />.00 21. 54 21.54- <br /> 21.54 <br />.00 21. 54 21.54- <br />.00 882.84 882.84- <br />893.44- 882.84 <br />893.44- 882.84 10.60 <br />.00 1,197.50 402.50 <br /> 1,197.50 <br />.00 1,197.50 402.50 <br />.00 375.00 1,125.00 <br /> 30.00 <br />.00 30.00 1,470.00 <br />.00 683.87 2,816.13 <br />