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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 10 <br />ACCOUNTING PERIOD 06/2004 <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 />101-1803-412.33-09 Professional Services <br />1909 06/04 AP 06/08/04 0188753 <br />AERIAL PHOTO,AGPS, GROUND <br />1923 053571 06/04 AP 06/07/04 0188084 <br />SENIOR SYSTEMS PROGRAMMER <br /> <br />ACCOUNT TOTAL <br /> <br />/ Consulting <br />THE SANBORN MAP CO <br />SURVEY,EXPENSES <br />PRO-WEST & ASSOCIA <br /> <br />101-1803-412.53-01 Communications / Office Telephones <br />1971 06/04 AP 06/15/04 0188533 CELLULAR ONE <br />CELL PHONE-05/06-06/05/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1803-412.65-01 Software / <br />1842 06/04 AP 06/02/04 <br />MICROSOFT PJT 2003 <br />06/04 AP 06/02/04 <br />MICROSOFT PJT 2003 <br /> <br />PC Software <br />0187873 ND <br />LICENS <br />0188033 <br />LICENS <br /> <br />1843 <br /> <br />ACCOUNT TOTAL <br /> <br />ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />101-2101-413.20-30 Benefits / License Fees <br />1971 06/04 AP 06/15/04 0188672 ND STATE BOARD OF <br />2004 ANNUAL REGISTRATION/ CPE REPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.43-01 Maintenance Agreements / Copier-Auditor <br />1938 06/04 AP 06/10/04 0188689 OFFICE SYSTEMS, IN <br />MAINT,BILLABLE COPIES <br /> <br />ACCOUNT TOTAL <br /> <br />1938 <br /> <br />101-2101-413.51-05 Other Purchased Services / Collection Fe <br />1985 06/04 AP 06/16/04 0188736 SHERIFF, TRAILL CO <br />SERVICE-J GILBERTSON <br />06/04 AP 06/10/04 0188524 <br />COLLECTION FEES <br /> <br />CASS CO SHERIFF'S <br /> <br />ACCOUNT TOTAL <br /> <br />101-2101-413.51-06 Other Purchased Services / Off-Site Stor <br />1881 06/04 AP 06/07/04 0188069 RECORD KEEPERS <br /> <br />196,000 <br /> <br />196,000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <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 />.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 />.00 <br /> <br />35,965.00 <br />30,200.00 <br /> <br />160,035.00 <br /> <br />780.00 <br /> <br />30,980.00 <br /> <br />165,800.00 <br /> <br />67.87 <br />21.54 <br /> <br />67.87- <br /> <br />21.54 <br /> <br />21.54- <br /> <br />882.84 <br />882.84- <br /> <br />882.84- <br /> <br />882.84 <br /> <br />.00 <br /> <br />.00 <br /> <br />45.00 <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />45.00 <br /> <br />2,009.76 <br />650.99 <br /> <br />4,490.24 <br /> <br />650.99 <br /> <br />5,849.01 <br /> <br />1,385.25 <br />14.00 <br /> <br />214.75 <br /> <br />173.75 <br /> <br />187.75 <br /> <br />1,412.25 <br /> <br />582.68 <br />68.60 <br /> <br />917.32 <br />