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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 09/2004
<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 />101-3501-421,53-02 Communications / Mobile Phones/Equipment
<br />3064 09/04 AP 09/16/04 0191108 CELLULAR ONE
<br />CELL PHONE-08/06-09/05
<br />3048 055336 09/04 AP 09/10/04 0191064
<br />PAGER SERVICE, SEPT 04
<br />
<br />ACCOUNT TOTAL
<br />
<br />TELESPECTRUM COMMU
<br />
<br />101-3501-421,53-03 Communications / Tower Rental
<br />3048 055408 09/04 AP 09/14/04 0191012 NORTHWESTERN
<br />KFNW TOWER LEASE, OCT 04'
<br />3048 055329 09/04 AP 09/10/04 0191087
<br />TOWER ELECTRICITY, SEPT04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,61-01 Supplies / General
<br />3066 055324 09/04 AP 09/15/04 0191093
<br />BINDERS, DISPENSER, CLIPS
<br />3048 055283 09/04 AP 09/10/04 0190891
<br />CALENDARS, 2005
<br />3048 055298 09/04 AP 09/10/04 0190952
<br />REIMB COPIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLLE
<br />
<br />XCEL ENERGY
<br />
<br />Office Supplies
<br />BUSINESS ESSENTIAL
<br />
<br />BUSINESS ESSENTIAL
<br />
<br />GARVEY, RICHARD
<br />
<br />101-3501-421.64-02 Books & Subscriptions / ND Century Code
<br />2895 09/04 AP 09/02/04 0190726 MATTHEW BENDER & C
<br />ND CRT RULES ANNO 08/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421.33-08 Professional Services
<br />3048 055406 09/04 AP 09/14/04 0191020
<br />K-9 SUPPLIES, BAILEY
<br />3048 055332 09/04 AP 09/10/04 0190896
<br />K-9 SUPPLIES, MED EXP
<br />3048 055333 09/04 AP 09/10/04 0191075
<br />ANIMAL CONTROL, AUG, 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Animal Control
<br />PETCO ANIMAL SUPPL
<br />
<br />CASSELTON VETERINA
<br />
<br />VALLEY VETERINARY
<br />
<br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term
<br />3048 055334 09/04 AP 09/10/04 0190870 AMERICAN TOWER COR
<br />TOWER RENTAL
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />6,600
<br />
<br />6,600
<br />
<br />6,000
<br />
<br />6,000
<br />
<br />300
<br />
<br />300
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />8,600
<br />
<br />,00 7,844,52
<br /> 891.35
<br />104,00- 104,00
<br />104,00- 995,35
<br />,00 5,265.32
<br />300,00- 300,00
<br />7,25- 7.25
<br />307,25- 307.25
<br />,00 2,768.60
<br />89,94- 89.94
<br />256.07- 256,07
<br />3,30- 3,30
<br />349,31- 349,31
<br />,00 176,58
<br /> 9,47
<br />,00 9.47
<br />,00 7,978.49
<br />32.99- 32.99
<br />106.80- 106.80
<br />1,512,70- 1,512,70
<br />1,652,49- 1,652,49
<br />56,27 6,434.78
<br />56.27- 56,27
<br />
<br />1,155,48
<br />
<br />8,108.65
<br />
<br />1,334,68
<br />
<br />6,600,00
<br />
<br />3,231,40
<br />
<br />6,000,00
<br />
<br />123,42
<br />
<br />290,53
<br />
<br />4,021.51
<br />
<br />12,000.00
<br />
<br />2,108.95
<br />
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