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<br />PREPARED 10/15/2004, 13,51,40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------ ----------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 />101-3106-419.61-01 Supplies / General Office Supplies <br />3376 055912 10/04 AP 10/11/04 0191781 OFFICE DEPOT <br />POST IT NOTES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3106-419.64-01 Books & Subscriptions / Reference Books <br />3376 055901 10/04 AP 10/11/04 0191628 BUREAU OF NATIONAL <br />FAMILY LAW REPORTER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.44-02 Rentals / Teletype Line Lease <br />3377 055769 10/04 AP 10/08/04 0191771 ND STATE RADIO COM <br />TELETYPE LINE LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance / Repairs-Radios <br />3377 055845 10/04 AP 10/08/04 0191762 MID-STATES WIRELES <br />READJUST SQUELCH, SQ 14 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />3377 055780 10/04 AP 10/08/04 0191859 <br />PAGER SERVICE OCT 2004 <br /> <br />TELESPECTRUM COMMU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />3377 055778 10/04 AP 10/08/04 0191894 XCEL ENERGY <br />SO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57-01 Education & Seminars / Education Travel& <br />3322 10/04 AP 10/07/04 0190487 HOLIDAY INN EXPRES <br />LODGING, SHFF RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />3,420 <br /> <br />10,000 <br /> <br />9,000 <br /> <br />6,600 <br /> <br />400 <br /> <br />continued <br />19.60- <br /> <br />48.18- <br /> <br />.00 <br />919.00- <br /> <br />0 <br /> <br />919.00- <br /> <br />.00 <br />855.00- <br /> <br />0 <br /> <br />855.00- <br /> <br />.00 <br />75.00- <br /> <br />0 <br /> <br />75.00- <br /> <br />.00 <br /> <br />104.00- <br /> <br />104.00- <br /> <br />.00 <br />7.32- <br /> <br />0 <br /> <br />7.32- <br /> <br />.00 <br /> <br />.00 <br /> <br />19'.60 <br /> <br />48.18 <br /> <br />.00 <br /> <br />1,647.95 <br />919.00 <br /> <br />352.05 <br /> <br />919.00 <br /> <br />.00 <br /> <br />3,095.00 <br />855.00 <br /> <br />325.00 <br /> <br />855.00 <br /> <br />.00 <br /> <br />6,065.19 <br />75.00 <br /> <br />3,934.81 <br /> <br />75.00 <br /> <br />.00 <br /> <br />8,948.57 <br />8.s3.63 <br /> <br />51. 43 <br /> <br />104.00 <br /> <br />937.63 <br /> <br />833.63- <br /> <br />5,572.64 <br />7.32 <br /> <br />1,027.36 <br /> <br />7.32 <br /> <br />.00 <br /> <br />75.00 <br />149.85- <br /> <br />325.00 <br /> <br />149.85- <br /> <br />149.85 <br />