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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 43
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 223 Economic Development
<br />FUND 224 911 Service
<br />224-2101-424,53-04 Communications / 911
<br />2973 09/04 AP 09/09/04 0191032
<br />4TH QTR BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />224-2101-424.53-05 Communications / Line
<br />3048 055407 09/04 AP 09/14/04 0191029
<br />TELE SERV, SEPT, 2004
<br />3048 055335 09/04 AP 09/10/04 0190978
<br />CENTRAL OFFICE TRUNKING
<br />
<br />ACCOUNT TOTAL
<br />
<br />Service Contract
<br />RED RIVER REGIONAL
<br />
<br />Charges
<br />QWEST
<br />
<br />INTER-COMMUNITY TE
<br />
<br />224-2101-424.53-07 Communications / Statewide Upgrade
<br />2882 09/04 AP 09/01/04 0190712 ND ASSOCIATION OF
<br />911 WIRELESS
<br />
<br />FUND 225 St. Atty Asset Forfeiture
<br />FUND 226 JAIBG FUND
<br />226-3501-421,81-03 Other Expenses / JAIBG Distribution
<br />3028 09/04 AP 09/14/04 0190857 KRIENS, AARON
<br />VICTIM REPARATION FUND
<br />09/04 AP 09/07/04 0190788
<br />VICTIM REPARATION FUND
<br />09/04 AP 09/07/04 0190793
<br />VICTIM REPARATION FUND
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />2952
<br />
<br />2952
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 227 911 Wireless
<br />FUND 229 Emergency Fund
<br />
<br />BECKERLEG, SEAN
<br />
<br />MONTGOMERY, AUSTIN
<br />
<br />247,738
<br />
<br />247,738
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />85,150
<br />
<br />85,150
<br />
<br />344,888
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />,00 255,000.00
<br /> 63,750.00
<br />.00 63,750,00
<br />.00 7,241,58
<br />498,30- 498,30
<br />150,00- 150,00
<br />648,30- 648.30
<br />.00 113,753,57
<br /> 12,794,15
<br />,00 12,794,15
<br />648.30- 77,192.45
<br />
<br />.00
<br />
<br />4,525,80
<br />600,00
<br />
<br />121,00
<br />
<br />121.00
<br />
<br />,00
<br />
<br />842.00
<br />
<br />.00
<br />
<br />842.00
<br />
<br />7,262,00-
<br />
<br />183,988.00
<br />
<br />4,758,42
<br />
<br />12,000.00
<br />
<br />28,603,57-
<br />
<br />72,355,85
<br />
<br />268,343,85
<br />
<br />3,474,20
<br />
<br />7,158.00
<br />
<br />7,158.00
<br />
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