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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE n
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />---------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ____TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />FUND 101 General Fund
<br />101_3501-421,46-01 Equipment Maintenance / Repairs-Radios
<br />1315 059338 04/05 AP 04/26/05 0197029 MID-STATES WIRELES
<br />CONNCT VRS WIRE, S. GETZ
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3501-421,53-02 communicatiOns / Mobile Phones/Equipment
<br />1315 059337 04/05 AP 04/26/05 0196945 CELLULAR ONE-FARGO
<br />FIELD STAFF CELL PHONES
<br />
<br />10,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,600
<br />
<br />101_3501-421.53-03 communications / Tower Rental
<br />1315 059421 04/05 AP 04/26/05 0197047 NORTHWESTERN COLLE
<br />KFNW TOWER LEASE, JUNE 05
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3501-421,57-01 Education & seminars / Education Travel&
<br />1315 059494 04/05 AP 04/27/05 0196952 COMFORT INN
<br />LODGING, BISMRK, RUDNICK
<br />1315 059330 04/05 AP 04/26/05 0197072 RUDNICK, DONALD
<br />REIMB MLS, BSMRK, APR 13
<br />1315 059330 04/05 AP 04/26/05 0197072 RUDNICK, DONALD
<br />REIMB MLS, BSMRK, APR 7
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3501-421.61-01 Supplies / General Office Supplies
<br />1315 059333 04/05 AP 04/26/05 0196976 FARGO RUBBER STAMP
<br />STAMP, DUI SELF INK
<br />1292 059277 04/05 AP 04/22/05 0196938 BUSINESS ESSENTIAL
<br />CIVIL PROCESS BINDERS
<br />1292 059277 04/05 AP 04/22/05 0196938 BUSINESS ESSENTIAL
<br />ENVLPS,BINDER CLPS,BINDRS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3501-421,61-02 Supplies / postage-County Sheriff
<br />1266 04/05 AP 04/22/05 0196897 AMERICAN MAIL HOUS
<br />PRESORT-03/21-04/19
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />continued
<br />22,50- 22.50
<br />22,50- 22,50
<br />,00 3,268.76
<br />135.00- 135,00
<br />135,00- 135,00
<br />,00 4,029,00
<br />300,00- 300,00
<br />300.00- 300,00
<br />.00 103,90
<br />45.00- 45,00
<br />34,10- 34.10
<br />24,80- 24,80
<br />103,90- 103,90
<br />.00 2,191.88
<br />20.00- 20.00
<br />12B.96- 128,96
<br />101.59- 101.59
<br />250,55- 250.55
<br />.00 2,282,53
<br /> 503.46
<br />,00 503,46
<br />
<br />o
<br />
<br />o
<br />
<br />400
<br />
<br />o
<br />
<br />5,000
<br />
<br />o
<br />
<br />7,000
<br />
<br />o
<br />
<br />,00
<br />
<br />6,731,24
<br />
<br />,00
<br />
<br />2,571.00
<br />
<br />.00
<br />
<br />296,10
<br />
<br />,00
<br />
<br />2,808.12
<br />
<br />.00
<br />
<br />4,717.47
<br />
<br />503.46-
<br />
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