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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <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 />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 />101-1505-411.61-04 Supplies / Operational Supplies <br />1828 06/04 AP 06/02/04 0187999 JOHNSTONE SUPPLY <br />SHOWER HEAD <br /> <br />ACCOUNT TOTAL <br /> <br />1909 <br /> <br />101-1801-412.33-09 Professional Services <br />1938 06/04 AP 06/10/04 0188683 <br />41 TICKETS <br />06/04 AP 06/08/04 0188683 <br />46 BILLABLE TICKETS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Consulting <br />NORTH DAKOTA ONE C <br /> <br />NORTH DAKOTA ONE C <br /> <br />1938 <br /> <br />101-1801-412.43-03 Maintenance Agreements / Computer <br />1971 06/04 AP 06/15/04 0188630 JOLLY GIANT <br />CORRECTION WRONG ACCT <br />06/04 AP 06/10/04 0188630 <br />MAINT MAR 2004-2005 <br /> <br />JOLLY GIANT SOFTWA <br /> <br />ACCOUNT TOTAL <br /> <br />Softwa <br />SOFTWA <br /> <br />1938 <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />1938 06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />WEB REGISTRATION FEE <br />06/04 AP 06/10/04 0188620 <br />ANTI VIRUS CLIENT <br /> <br />101-1801-412.46-01 Equipment Maintenance <br />1842 06/04 AP 06/02/04 0187873 <br />HP 9 CELL BATTERY PACK <br />06/04 AP 06/02/04 0188033 <br />HP 9 CELL BATTERY PACK <br />06/04 AP 06/02/04 0187873 <br />PERFORM MAINT MSG ON HP <br />06/04 AP 06/02/04 0188033 <br />PERFORM MAINT MSG ON HP <br /> <br />1843 <br /> <br />1842 <br /> <br />1843 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />INFORMATION TECHNO <br /> <br />/ Repairs <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br />4050 LASER PRINTER <br />ND ASSOCIATION OF <br />4050 LASER PRINTER <br /> <br />101-1801-412.46-03 Equipment Maintenance / Cabling <br />1938 06/04 AP 06/10/04 0188620 INFORMATION TECHNO <br />VIDEO CABLING <br /> <br />25,000 <br /> <br />115,000 <br /> <br />115,000 <br /> <br />108,215 <br /> <br />108,215 <br /> <br />0 <br /> <br />0 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />4,000 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />730.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />25.45 <br /> <br />.00 <br /> <br />.00 <br /> <br />12.08 <br /> <br />1,340.69 <br /> <br />42,863.22 <br />47.97 <br /> <br />53.82 <br /> <br />101.79 <br /> <br />62,395.00 <br />625.00- <br /> <br />625.00 <br /> <br />.00 <br /> <br />452.00 <br />102.00 <br /> <br />350.00 <br /> <br />452.00 <br /> <br />4,325.79 <br />236.35- <br /> <br />236.35 <br /> <br />120.00- <br /> <br />120.00 <br /> <br />.00 <br /> <br />5,302.00 <br />175.00 <br /> <br />23,659.31 <br /> <br />72,136.78 <br /> <br />114,898.21 <br /> <br />45,090.00 <br /> <br />108,215.00 <br /> <br />452.00- <br /> <br />452.00- <br /> <br />5,648.76 <br /> <br />10,000.00 <br /> <br />1,302.00- <br />