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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 13
<br />ACCOUNTING PERIOD 07/2004
<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 />101-3501-421.44-02 Rentals / Teletype Line Lease
<br />2284 054098 07/04 AP 07/09/04 0189387 ND STATE RADIO COM
<br />TELETYPE SERV, JAIL, MAIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421.46-01 Equipment Maintenance
<br />2284 054116 07/04 AP 07/09/04 0189488
<br />TOWER ELECTRICITY
<br />2284 054202 07/04 AP 07/09/04 0189401
<br />TOWER LEASE, KFNW
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ Repairs-Radios
<br />XCEL ENERGY
<br />
<br />NORTHWESTERN COLLE
<br />
<br />101-3501-421.53-01 Communications / Office Telephone
<br />2284 054107 07/04 AP 07/09/04 0189420 QWEST
<br />TELEPH SERV, RRV FAIR OFC
<br />
<br />101-3501-421,53-02 Communications / Mobile Phones/Equipment
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />07/04 AP 07/14/04 0188950
<br />CELL PHONE ANTENNA
<br />07/04 AP 07/14/04 0189261
<br />CELL PHONE ANTENNA
<br />2284 054118 07/04 AP 07/09/04 0189464
<br />PAGER SERVICE, JULY 2004
<br />
<br />ACCOUNT TOTAL
<br />
<br />2303
<br />
<br />2304
<br />
<br />ACCOUNT TOTAL
<br />
<br />CELLULAR ONE-FARGO
<br />
<br />CELLULAR ONE-FARGO
<br />
<br />TELESPECTRUM COMMU
<br />
<br />101-3501-421,61-02 Supplies / Postage-County Sheriff
<br />2284 054200 07/04 AP 07/09/04 0189432 ROGNESS, DAVE
<br />UPS SHIPPING CHARGES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421,61-09 Supplies / Batteries
<br />2284 054204 07/04 AP 07/09/04 0189341
<br />BATTERIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />INTERSTATE ALL BAT
<br />
<br />3,420
<br />
<br />3,420
<br />
<br />10,000
<br />
<br />10,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />9,000
<br />
<br />9,000
<br />
<br />7,000
<br />
<br />7,000
<br />
<br />750
<br />
<br />750
<br />
<br />.00
<br />855.00-
<br />
<br />855.00-
<br />
<br />.00
<br />7.25-
<br />
<br />300.00-
<br />
<br />307.25-
<br />
<br />.00
<br />98.55-
<br />
<br />98.55-
<br />
<br />.00
<br />
<br />104,00-
<br />
<br />104.00-
<br />
<br />,00
<br />14 , 12-
<br />
<br />14,12-
<br />
<br />,00
<br />83.28-
<br />
<br />83,28-
<br />
<br />1,710.00
<br />855.00
<br />
<br />1,710.00
<br />
<br />855.00
<br />
<br />3,420.00
<br />
<br />5,205.44
<br />7.25
<br />
<br />4,794,56
<br />
<br />300.00
<br />
<br />307.25
<br />
<br />10,000,00
<br />
<br />5,280.16
<br />98.55
<br />
<br />9,719.84
<br />
<br />98.55
<br />
<br />15,000.00
<br />
<br />5,712,33
<br />836.16
<br />
<br />3,287.67
<br />
<br />11.25-
<br />
<br />11.25
<br />
<br />104.00
<br />
<br />940.16
<br />
<br />8,163,84
<br />
<br />3,208,60
<br />14 .12
<br />
<br />3,791.40
<br />
<br />14.12
<br />
<br />7,000,00
<br />
<br />515.79
<br />83.28
<br />
<br />234,21
<br />
<br />83.28
<br />
<br />750.00
<br />
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