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<br />PREPARED 06/18/2004, 9:12:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD 06/2004 <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 101 General Fund <br />101-3501-421.53-02 Communications / Mobile phones/Equipment <br />CELLPHONE, STEVE SPRECHER <br />1994 053760 06/04 AP 06/15/04 0188534 <br />CLLPHN ANTNA, L. BEAULIEU <br />1957 053587 06/04 AP 06/10/04 0188747 <br />PAGER SERVICE, JUNE, 2004 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General <br />1957 053615 06/04 AP 06/10/04 0188521 <br />WARRANTS, FILE FOLDERS <br />1925 053475 06/04 AP 06/07/04 0188521 <br />ENVLPS, FNGRS, SORTQUIK <br />1925 053493 06/04 AP 06/07/04 0188521 <br />LABELS, STAPLES, CALC RLS <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE-FARGO <br /> <br />TELESPECTRUM COMMU <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-3501-421.61-02 Supplies / Postage-County Sheriff <br />1925 053605 06/04 AP 06/08/04 0188606 HAALAND, DEAN <br />REIMB CERT MAILING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.20-30 Benefits / License Fees <br />1828 06/04 AP 06/02/04 0188004 POST BOARD <br />POST BOARD LICENSING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />1957 053575 06/04 AP 06/10/04 0188763 <br />ANIMAL CONTROL, MAY 2004 <br />1957 053578 06/04 AP 06/10/04 0188531 <br />K-9 EXPENSES, BAILEY <br /> <br />ACCOUNT TOTAL <br /> <br />/ Animal Control <br />VALLEY VETERINARY <br /> <br />CASSELTON VETERINA <br /> <br />101-3502-421.46-02 Equipment Maintenance / Mobile Data Term <br />1957 053581 06/04 AP 06/10/04 0188497 AMERICAN TOWER COR <br />TOWER LEASE, MOORHEAD <br /> <br />ACCOtmT TOTAL <br /> <br />9,000 <br /> <br />6,000 <br /> <br />6,000 <br /> <br />7,000 <br /> <br />7,000 <br /> <br />150 <br /> <br />150 <br /> <br />12,000 <br /> <br />12,000 <br /> <br />8,600 <br /> <br />8,600 <br /> <br />continued <br /> <br />11.25- <br /> <br />104.00- <br /> <br />137.75- <br /> <br />.00 <br />95.45- <br /> <br />21.50- <br /> <br />125.47- <br /> <br />242.42- <br /> <br />.00 <br />4.42- <br /> <br />4.42- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />608.65- <br /> <br />47.40- <br /> <br />656.05- <br /> <br />.00 <br />56.27- <br /> <br />56.27- <br /> <br />11.25 <br /> <br />104.00 <br /> <br />966.29 <br /> <br />8,171.46 <br /> <br />1,652.69 <br />95.45 <br /> <br />4,347.31 <br /> <br />21. 50 <br /> <br />125.47 <br /> <br />242.42 <br /> <br />6,000.00 <br /> <br />2,628.51 <br />4.42 <br /> <br />4,371.49 <br /> <br />4.42 <br /> <br />7,000.00 <br /> <br />7.50 <br />7.50 <br /> <br />142.50 <br /> <br />7.50 <br /> <br />142.50 <br /> <br />5,077.32 <br />608.65 <br /> <br />6,922.68 <br /> <br />47.40 <br /> <br />656.05 <br /> <br />12,000.00 <br /> <br />335.35 <br />56.27 <br /> <br />8,264.65 <br /> <br />56.27 <br /> <br />8,600.00 <br />