Laserfiche WebLink
<br />PREPARED 07/16/2004, 9:16:04 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 51 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 238 NDRIN <br />238-2112-411,61-01 Supplies / General Office Supplies <br />2270 07/04 AP 07/12/04 0189333 HIGH PLAINS TECHNO <br />COPIES FOR NDRIN MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />239-2301-411,33-16 Professional Services / Document Preserv <br />2215 07/04 AP 07/06/04 0189143 CASS COUNTY TREASU <br />JUNE 2004 NDRIN <br /> <br />ACCOUNT TOTAL <br /> <br />239-2301-411,34-03 Purchased Services / <br />2300 07/04 AP 07/14/04 0188567 <br />ANNUAL SOFTWARE SUPPORT <br />07/04 AP 07/14/04 0184100 <br />CORRECTION WRONG ACCT <br /> <br />5,500 <br /> <br />5,500 <br /> <br />139,500 <br /> <br />84,000 <br /> <br />84,000 <br /> <br />2300 <br /> <br />Programming 21,000 <br />EAGLE COMPUTER SYS <br />FOR 23 USERS OF CRIS+ <br />EAGLE COMPUTER SYS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />FUND 402 Round Hill Subdivision <br />FUND 404 Jail Construction <br />404-2105-485.73-01 Imp Other Than Building / Special Assess <br />2270 07/04 AP 07/12/04 0189267 CITY OF FARGO <br />PARCEL 5830-02000-STORM SEWER <br />07/04 AP 07/12/04 0189267 CITY OF FARGO <br />PARCEL 5830-01000-STORM SEWER <br /> <br />2270 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />21,000 <br /> <br />105,000 <br /> <br />0 <br /> <br />0 <br /> <br />0 <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 />248,27 <br />60.00 <br /> <br />60,00 <br /> <br />7,705.09- <br /> <br />36,930.00 <br />7,534.00 <br /> <br />7,534,00 <br /> <br />20,685.09 <br />20,685.09 <br /> <br />5,520.00- <br /> <br />15,165.09 <br /> <br />22,699,09 <br /> <br />29,265.05 <br />24,777.51 <br /> <br />4,487.54 <br /> <br />29,265.05 <br /> <br />29,265.05 <br /> <br />5,251.73 <br /> <br />5,440.00 <br /> <br />147,205.09 <br /> <br />47,070.00 <br /> <br />76,466.00 <br /> <br />314,91 <br /> <br />5,834.91 <br /> <br />82,300.91 <br /> <br />29,265.05- <br /> <br />29,265,05- <br /> <br />29,265.05- <br />