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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 38
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<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 211 County Road & Bridge
<br />211-4001-431.47-01 Contract Building Repairs / General Maintenance
<br />MAINTENANCE/CONTRACTED
<br />
<br />211-4001-431,53-01 Communications / Office Telephone
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />2326 07/04 AP 07/15/04 0189514
<br />CELL CHGS-06/06-07/05
<br />2335 054339 07/04 AP 07/07/04 0000000
<br />TELECOMMUNICATION & RADIO
<br />2191 054052 07/04 AP 07/01/04 0189340
<br />TELECOMMUNICATION & RADIO
<br />2282 054214 07/04 AP 07/01/04 0189420
<br />TELECOMMUNICATION & RADIO
<br />2228 054085 07/04 AP 06/25/04 0189420
<br />TELECOMMUNICATION & RADIO
<br />2228 054083 07/04 AP 06/24/04 0189224
<br />TELECOMMUNICATION & RADIO
<br />
<br />ACCOUNT TOTAL
<br />
<br />2326
<br />
<br />ACCOUNT TOTAL
<br />
<br />WORK ORDER:
<br />
<br />CELLULAR ONE
<br />
<br />QWEST
<br />
<br />INTER-COMMUNITY TE
<br />
<br />QWEST
<br />
<br />QWEST
<br />
<br />AT&T
<br />
<br />211-4001-431.57-02 Education & Seminars / Seminar Registrat
<br />2313 054289 07/04 AP 06/24/04 0189397 NORTH DAKOTA STATE
<br />EMPLOYEE COSTS/REIMBURSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,61-01 Supplies / General
<br />2282 054233 07/04 AP 07/07/04 0189402
<br />OFFICE SUPPLIES, GENERAL
<br />2282 054233 07/04 AP 07/07/04 0189402
<br />OFFICE SUPPLIES, GENERAL
<br />2282 054182 07/04 AP 06/30/04 0189402
<br />OFFICE SUPPLIES, GENERAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-02 Supplies / Postage
<br />2248 054144 07/04 AP 06/30/04 0189309
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />Office Supplies
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />OFFICE DEPOT
<br />
<br />FEDERAL EXPRESS
<br />
<br />WFOO02285
<br />
<br />32,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />10,500
<br />
<br />10,500
<br />
<br />8,000
<br />
<br />8,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />continued
<br />
<br />JOB ORDER:
<br />
<br />004
<br />
<br />3,894.40-
<br />
<br />.00
<br />
<br />48.00-
<br />
<br />68.92-
<br />
<br />48.79-
<br />
<br />254,69-
<br />
<br />45.45-
<br />
<br />465.85-
<br />
<br />,00
<br />199.00-
<br />
<br />199.00-
<br />
<br />.00
<br />63.09-
<br />
<br />4.25-
<br />
<br />45,39-
<br />
<br />112,73-
<br />
<br />.00
<br />24,14-
<br />
<br />24,14-
<br />
<br />3,886,90
<br />
<br />32,007,50
<br />
<br />7,730.89
<br />21.55
<br />
<br />7,269.11
<br />
<br />415.59
<br />
<br />48.00
<br />
<br />68.92
<br />
<br />48.79
<br />
<br />254,69
<br />
<br />45.45
<br />
<br />902,99
<br />
<br />14,562,86
<br />
<br />4,003.00
<br />199.00
<br />
<br />6,497.00
<br />
<br />199,00
<br />
<br />10,500.00
<br />
<br />4,062,26
<br />63,09
<br />
<br />3,937.74
<br />
<br />4.25
<br />
<br />45.39
<br />
<br />112.73
<br />
<br />8,000.00
<br />
<br />881.45
<br />24,14
<br />
<br />1,118.55
<br />
<br />24,14
<br />
<br />2,000,00
<br />
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