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<br />6/1B/2OO4, 9,13,40 <br />M360L <br />Y GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />----uuuu_-- <br /> <br />enera1 Fund <br />412.33-09 Professional Services / Consulting <br />06/04 AP 06/0B/O4 0198753 THE SANBORN MAP CO <br />AERIAL PHOTO, AGPS, GROUND SURVEY, EXPENSES <br />71 06/04 AP 06/07/04 0198084 PRO-WEST & ASSOCIA <br />SENIOR SYSTEMS PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-01 Communications / Office Telephones <br />06/04 AP 06/15/04 01BB533 CELLULAR ONE <br />CELL PHONE-05/O6-06/05/O4 <br /> <br />ACCOUNT TOTAL <br /> <br />412.65-01 Software / PC Software <br />06/04 AP 06/02/04 0187873 NO ASSOCIATION OF <br />MICROSOFT PJT 2003 LlCENS <br />06/04 AP 06/02/04 01BS033 NO ASSOCIATION OF <br />MICROSOFT PJT 2003 LICENS <br /> <br />ACCOUNT TOTAL <br /> <br />413.20-30 Benefits / License Fees <br />06/04 AP 06/15/04 0188672 NO STATE BOARD OF <br />2004 ANNUAL REGISTRATION/ CPE REPORT <br /> <br />ACCOUNT TOTAL <br /> <br />413.43-01 Maintenance Agreements / Copier-Auditor <br />06/04 AP 06/10/04 0188689 OFFICE SYSTEMS, IN <br />MAINT,BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />413.51-05 Other Purchased Services / Collection Fe <br />06/04 AP 06/16/04 0188736 SHERIFF, TRAILL CO <br />SERVICE-J GILBERTSON <br />06/04 AP 06/10/04 0198524 CASS CO SHERIFF'S <br />COLLECTION FEES <br /> <br />ACCOUNT TOTAL <br /> <br />-413.51-06 Other Purchased Services / Off-Site Stor <br />06/04 AP 06/07/04 01BBO69 RECORD KEEPERS <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />196,000 <br /> <br />196,000 <br /> <br />90 <br /> <br />90 <br /> <br />6,500 <br /> <br />6,500 <br /> <br />1,600 <br /> <br />1, 600 <br /> <br />1,500 <br /> <br />~- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />780.00- <br /> <br />780.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />35,965.00 <br />30,200.00 <br /> <br />7BO.OO <br /> <br />30,980.00 <br /> <br />67. B7 <br />21. 54 <br /> <br />21. 54 <br /> <br />882.84 <br />982.84- <br /> <br />B82.84 <br /> <br />.00 <br /> <br />45.00 <br />45.00 <br /> <br />45.00 <br /> <br />2,009.76 <br />650.99 <br /> <br />650.99 <br /> <br />1,385.25 <br />14.00 <br /> <br />173.75 <br /> <br />187.75 <br /> <br />582.68 <br />68.60 <br /> <br />CURRENT <br />BALANCE <br /> <br />160,035.00 <br /> <br />165,BOO.00 <br /> <br />67 .87- <br /> <br />21.54- <br /> <br />8B2.B4- <br /> <br />.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />4,490.24 <br /> <br />5,849.01 <br /> <br />214.75 <br /> <br />1,412.25 <br /> <br />917.32 <br />