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<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 31
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG -----TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />FUND 239 Document Preservation-ROD
<br />FUND 301 Cass County Loan
<br />FUND 302 Round Hill Subdivision
<br />FUND 303 Greyhawk Estates Sub
<br />FUND 306 Holmen's 3rd Subdivision
<br />FUND 311 Borderud's Subdivision
<br />FUND 312 windsor Green Subdivision
<br />FUND 313 Sleepy Hollow Subdivision
<br />FUND 317 Forest River Subdivision
<br />FUND 401 Future Building Fund
<br />FUND 402 Round Hill Subdivision
<br />FUND 403 Greyhawk Estates Sub
<br />FUND 404 Jail Construction
<br />FUND 406 Holmen's 3rd Subdivision
<br />FUND 413 Forest River Subdivision
<br />FUND 414 Weed/Vector Building Fund
<br />FUND 501 Health Insurance Trust
<br />FUND 502 Telephone Trust
<br />502-1802-412.43-10 Maintenance Agreements / Equipment
<br />1266 04/05 AP 04/22/05 0196898 AVAYA INC
<br />MONTHLY SERVICES
<br />
<br />28,000
<br />
<br />,00
<br />
<br />8,197,29
<br />1,887.84
<br />
<br />19.802,71
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />1,887,84
<br />
<br />1,887.84-
<br />
<br />502-1802-412,45-01 General Maintenance
<br />1279 04/05 AP 04/25/05 0196956
<br />SERVICE LABOR
<br />
<br />Repairs
<br />CORPORATE TECHNOLO
<br />
<br />7,000
<br />
<br />,00
<br />
<br />1,735.00
<br />90.00
<br />
<br />5,265,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />90.00
<br />
<br />90.00-
<br />
<br />502-1802-412,46-01 Equipment Maintenance
<br />1279 04/05 AP 04/25/05 0197045
<br />CLIP FOR WIRELESS HEADSET
<br />1266 04/05 AP 04/22/05 0197045
<br />TELEPHONE EQUIPMENT
<br />1266 04/05 AP 04/22/05 0197045
<br />HL1 HANDSET LIFTER
<br />
<br />/ Repairs
<br />NORTH AMERICAN COM
<br />
<br />132,000
<br />
<br />.00
<br />
<br />146,959,01
<br />85,50
<br />
<br />14,959.01-
<br />
<br />NORTH AMERICAN COM
<br />
<br />30,309,90
<br />
<br />NORTH AMERICAN COM
<br />
<br />69.81
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />30,465,21
<br />
<br />30,465.21-
<br />
<br />502-1802-412,53-01 Communications / Office Telephones
<br />1266 04/05 AP 04/22/05 0196903 QWEST
<br />APR MONTHLY SERVICES
<br />
<br />50,000
<br />
<br />.00
<br />
<br />13,426,60
<br />1,388.85
<br />
<br />36,573,40
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />,00
<br />
<br />1,388,85
<br />
<br />1,388.85-
<br />
<br />502-1802-412,53-02 Communications / Long Distance Service
<br />
<br />21,000
<br />
<br />.00
<br />
<br />4,464.00
<br />
<br />16,536,00
<br />
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