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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------- --------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3106-419.58-01 Administrative Travel/Travel Costs & P <br />2615 054760 08/04 AP 08/09/04 0190030 COMFORT SUITES <br />MOTEL ROOM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.61-01 Supplies / General Office Supplies <br />2615 054757 08/04 AP 08/09/04 0190154 PIERCE CO <br />SHREDDER OIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.51-02 Other Purchased Services / Microfilming <br />2583 054650 08/04 AP 08/04/04 0190145 OFFICE SYSTEMS, IN <br />MICROFILMING/DOC DESTROY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-01 Communications / Office Telephone <br />2550 054627 08/04 AP 08/02/04 0189924 AT&T <br />TELEPHONE, RKV FAIR PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />2550 054628 08/04 AP 08/02/04 0190180 TELESPECTRUM COMMU <br />PAGER SERVICE, AUGUST 04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />2616 054707 08/04 AP 08/05/04 0190143 NORTHWESTERN <br />TOWER LEASE, SEPT 2004 <br />2583 054668 08/04 AP 08/04/04 0190199 <br />TOWER ELECTRICITY <br /> <br />COLLE <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.59-06 Organizational Membership / Sheriff's As <br />2550 054635 08/04 AP 08/02/04 0189928 ND PEACE OFFICERS <br />SUPPORT, NDPOA/SHFFS ASOC <br /> <br />ACCOUNT TOTAL <br /> <br />4,000 <br /> <br />4,000 <br /> <br />10,000 <br /> <br />10,000 <br /> <br />1,100 <br /> <br />1,100 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />9,000 <br /> <br />9,000 <br /> <br />6,600 <br /> <br />6,600 <br /> <br />325 <br /> <br />325 <br /> <br />2,979.41 <br /> <br />.00 1,020.59 <br />36.00- 36.00 <br />36.00- 36.00 <br />.00 7,259.59 <br />12.48- 12.48 <br />12.48- 12.48 <br />.00 1,930.49 <br />1,930.49- 1,930.49 <br />1,930.49- 1,930.49 <br />.00 7,288.60 <br />3.93- 3.93 <br />3.93- 3.93 <br />.00 5,875.07 <br />104.00- 104.00 <br />104.00- 104.00 <br />.00 4,958.07 <br />300.00- 300.00 <br />7.32- 7.32 <br />307.32- 307.32 <br />.00 275.00 <br />275.00- 275.00 <br />275.00- 275.00 <br /> <br />4,000.00 <br /> <br />2,740.41 <br /> <br />10,000.00 <br /> <br />830.49- <br /> <br />1,100.00 <br /> <br />7,711.40 <br /> <br />15,000.00 <br /> <br />3,124.93 <br /> <br />9,000.00 <br /> <br />1,641.93 <br /> <br />6,600.00 <br /> <br />50.00 <br /> <br />325.00 <br />