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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 34 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <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 />211-4001-431.41-02 Utilities / Electricity <br /> UTILITIES <br />1156 059081 04/05 AP 04/07/05 0196597 CASS COUNTY ELECTR <br /> UTILITIES <br />1156 059081 04/05 AP 04/07/05 0196597 CASS COUNTY ELECTR <br /> UTILITIES <br />1156 059081 04/05 AP 04/07/05 0196597 CASS COUNTY ELECTR <br /> UTILITIES <br />1046 058969 04/05 AP 03/28/05 0196822 XCEL ENERGY <br /> UTILITIES <br />1046 058969 04/05 AP 03/28/05 0196822 XCEL ENERGY <br /> UTILITIES <br />1046 058969 04/05 AP 03/28/05 0196822 XCEL ENERGY <br /> UTILITIES <br />1046 058969 04/05 AP 03/28/05 0196822 XCEL ENERGY <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.44-03 Rentals / Equipment <br />1092 058387 04/05 AP 03/29/05 0196602 <br />PROP PURCHASE,RENT/LEASE <br /> <br />CATERPILLAR FINANC <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />1174 059184 04/05 AP 04/13/05 0196579 <br />VEHICLE REPAIR SERVICES <br />1174 059184 04/05 AP 04/13/05 0196579 <br />VEHICLE REPAIR SERVICES <br />1174 059186 04/05 AP 04/12/05 0196803 <br />VEHICLE REPAIR SERVICES <br />1156 059107 04/05 AP 04/07/05 0196696 <br />MAINTENANCE/CONTRACTED <br />1156 059107 04/05 AP 04/07/05 0196696 <br />POSTAGE, S & H <br />1046 058946 04/05 AP 03/30/05 0196743 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058392 04/05 AP 03/22/05 0196685 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058392 04/05 AP 03/07/05 0196685 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />Equip / Repairs <br />AUTO TRIM DESIGN & <br /> <br />AUTO TRIM DESIGN & <br /> <br />TUFFY AUTO SERVICE <br /> <br />LASER CONTROL INC <br /> <br />LASER CONTROL INC <br /> <br />OK TIRE STORE <br /> <br />KASOWSKI GUBRUD RE <br /> <br />KASOWSKI GUBRUD RE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1174 059177 04/05 AP 04/13/05 0196573 AMERIPRIDE LINEN & <br /> <br />0 <br /> <br />175,000 <br /> <br />0 <br /> <br />35,000 <br /> <br />0 <br /> <br />32,000 <br /> <br />continued <br /> <br />171.00- <br /> <br />138.00- <br /> <br />1,022.00- <br /> <br />6.32- <br /> <br />9.72- <br /> <br />1,588.13- <br /> <br />253.92- <br /> <br />3,307.09- <br /> <br />,00 <br />7,610.00- <br /> <br />7,610.00- <br /> <br />.00 <br />195.00- <br /> <br />179.78- <br /> <br />110.30- <br /> <br />460.00- <br /> <br />10.00- <br /> <br />47.16- <br /> <br />16.18- <br /> <br />53.86- <br /> <br />1,072.28- <br /> <br />.00 <br />64.52- <br /> <br />171.00 <br /> <br />138.00 <br /> <br />1,022,00 <br /> <br />6.32 <br /> <br />'9.72 <br /> <br />1,588.13 <br /> <br />253,92 <br /> <br />3,307.09 <br /> <br />.00 <br /> <br />32,302.61 <br />7,610,00 <br /> <br />142,697.39 <br /> <br />7,610.00 <br /> <br />.00 <br /> <br />10,758.42 <br />195.00 <br /> <br />24,241.58 <br /> <br />179,78 <br /> <br />110.30 <br /> <br />460.00 <br /> <br />10.00 <br /> <br />47.16 <br /> <br />16.18 <br /> <br />53.86 <br /> <br />1,072.28 <br /> <br />.00 <br /> <br />9,072.03 <br />64.52 <br /> <br />22,927.97 <br />