|
<br />PREPARED 07/16/2004, 9,16,04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 44
<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 />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment
<br />VEHICLE/EQUIPMENT PARTS
<br />2228 054077 07/04 AP 06/11/04 0189404
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />OK TIRE STORE
<br />
<br />211-4001-431,74-15 Equipment / Heavy Equipment
<br />2282 051062 07/04 AP 06/09/04 0189460 SWANSTON EQUIPMENT
<br />VEHICLE PURCHASES
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 212 10 Mill Road
<br />FUND 215 Veterans Service Office
<br />FUND 221 Sheriff Asset Forfeiture
<br />FUND 222 Senior Citizens
<br />FUND 223 Economic Development
<br />FUND 224 911 Service
<br />224-2101-424,53-05 Communications / Line
<br />2284 054247 07/04 AP 07/12/04 0189420
<br />TELEPHONE, JUNE, 2004
<br />2284 054097 07/04 AP 07/09/04 0189413
<br />911 TRUNK CHG
<br />2284 054117 07/04 AP 07/09/04 0189340
<br />911 TRUNKING
<br />
<br />ACCOUNT TOTAL
<br />
<br />Charges
<br />QWEST
<br />
<br />POLAR COMMUNICATIO
<br />
<br />INTER-COMMUNITY TE
<br />
<br />224-2101-424,53-07 Communications / Statewide Upgrade
<br />2181 07/04 AP 07/01/04 0189128 ND ASSOCIATION OF
<br />911 WIRELESS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />Parts
<br />
<br />95,000
<br />
<br />372,025
<br />
<br />372,025
<br />
<br />1,887,275
<br />
<br />12,000
<br />
<br />12,000
<br />
<br />85,150
<br />
<br />85,150
<br />
<br />97,150
<br />
<br />continued
<br />
<br />29,41-
<br />
<br />4,438,11-
<br />
<br />27,320.00
<br />53,974.00-
<br />
<br />53,974,00-
<br />
<br />183,866,13-
<br />
<br />.00
<br />498.30-
<br />
<br />113.68-
<br />
<br />150.00-
<br />
<br />761.98-
<br />
<br />,00
<br />
<br />.00
<br />
<br />761.98-
<br />
<br />29.41
<br />
<br />4,438.11
<br />
<br />333,708.45
<br />53,974.00
<br />
<br />53,974.00
<br />
<br />184,587.22
<br />
<br />5,717.62
<br />498.30
<br />
<br />113,68
<br />
<br />150,00
<br />
<br />761.98
<br />
<br />76,521. 82
<br />17,017.50
<br />
<br />17,017,50
<br />
<br />17,779.48
<br />
<br />95,000.00
<br />
<br />10,996.55
<br />
<br />372,025.00
<br />
<br />1,886,553.91
<br />
<br />6,282.38
<br />
<br />12,000,00
<br />
<br />8,628.18
<br />
<br />68,132.50
<br />
<br />80,132.50
<br />
|