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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 04/2005 <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 211 County Road & Bridge <br />211-4001-431.20-20 Benefits / Unemployment Insurance <br />1126 04/05 AP 04/11/05 0196683 JOB SERVICE <br />UNEMPLOYMENT-M LAMB <br />04/05 AP 04/11/05 0196683 <br />UNEMPLOYMENT-C HOLM <br />04/05 AP 04/11/05 0196683 <br />UNEMPLOYMENT-K ANHORN <br /> <br />1126 <br /> <br />1126 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.33-01 Professional Services <br />1156 059091 04/05 AP 04/10/05 0196761 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0511 <br />1025 058954 04/05 AP 03/28/05 0196761 <br />PROFESSIONAL SERVICE <br />1092 058787 04/05 AP 03/23/05 0196720 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0501 <br />1092 058787 04/05 AP 03/23/05 0196720 <br />PROFESSIONAL SERVICE <br />CH0512 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />OF NOR <br /> <br />JOB SERVICE OF NOR <br /> <br />JOB SERVICE OF NOR <br /> <br />/ Engineering <br />RM HOEFS & ASSOCIA <br /> <br />WORK ORDER: <br />RM HOEFS & ASSOCIA <br /> <br />MOORE ENGINEERING <br /> <br />WORK ORDER: <br />MOORE ENGINEERING <br /> <br />WORK ORDER: <br /> <br />211-4001-431.33-09 Professional Services / Consulting <br />1174 059250 04/05 AP 04/14/05 0000000 PACIFIC INTERNATIO <br />PROFESSIONAL SERVICE <br />PROJECT#: MSOO03 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431,41-01 Utilities / Water and <br />1047 058959 04/05 AP 03/31/05 0196612 <br />UTILITIES <br />1047 058961 04/05 AP 03/31/05 0196610 <br />UTILITIES <br />1156 059074 04/05 AP 03/31/05 0196750 <br />UTILITIES <br />1047 058960 04/05 AP 03/28/05 0196609 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />50,000 <br /> <br />WFOO03814 <br /> <br />WFOO03710 <br /> <br />WFOO03888 <br /> <br />5,000 <br /> <br />Sewer 5,000 <br />CITY OF WEST FARGO <br />CITY OF DAVENPORT <br />PREMIUM WATERS, IN <br />CITY OF ARGUSVILLE <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />1156 059081 04/05 AP 04/07/05 0196597 CASS COUNTY ELECTR <br /> <br />17,000 <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />17,600.00- <br /> <br />JOB ORDER: 020 <br />6,000.00- <br /> <br />285.00- <br /> <br />JOB ORDER: 018 <br />5,419.60- <br /> <br />JOB ORDER: <br /> <br />018 <br /> <br />29,304.60- <br /> <br />.00 <br />1,552.75- <br /> <br />1,552.75- <br /> <br />.00 <br />117.80- <br /> <br />35.00- <br /> <br />23.00- <br /> <br />35.02- <br /> <br />210.82- <br /> <br />.00 <br />118.00- <br /> <br />1,566.60 <br />160.80 <br /> <br />1,566,60- <br /> <br />250.80 <br /> <br />1,155.00 <br /> <br />1,566,60 <br /> <br />1,566.60- <br /> <br />63,665,80 <br />17,600.00 <br /> <br />13,665.80- <br /> <br />6,000.00 <br /> <br />285.00 <br /> <br />5,419.60 <br /> <br />29,304.60 <br /> <br />.00 <br /> <br />1,552.75 <br />1,552.75 <br /> <br />3,447.25 <br /> <br />1,552.75 <br /> <br />.00 <br /> <br />983.07 <br />117.80 <br /> <br />4,016.93 <br /> <br />35.00 <br /> <br />23.00 <br /> <br />35.02 <br /> <br />210.82 <br /> <br />.00 <br /> <br />14,081.37 <br />118.00 <br /> <br />2,918.63 <br />