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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 40 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <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 224 911 Service <br />224-2101-424.53-05 Communications / Line Charges <br />1026 058950 04/05 AP 03/31/05 0196447 POLAR COMMUNICATIO <br />911 TRUNKING FEES <br /> <br />ACCOUNT TOTAL <br /> <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />1025 04/05 AP 04/01/05 0196444 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG FUND <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />1118 04/05 AP 04/08/05 0196528 U-SAVE AUTO <br />VICTIM REPARATION FUND <br />04/05 AP 04/08/05 0196525 <br />VICTIM REPARATION FUND <br /> <br />1118 <br /> <br />ROYAL LIQUORS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462,41-01 Utilities / Water and <br />1047 058959 04/05 AP 03/31/05 0196612 <br />UTILITIES <br /> <br />Sewer <br />CITY OF WEST FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.41-02 Utilities / Electricity <br />1143 04/05 AP 04/12/05 0196597 CASS COUNTY ELECTR <br />ELEC SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General Office Supplies <br />1143 04/05 AP 04/12/05 0196688 KINKO'S INC <br />PRINTING SERVICE <br /> <br />140,000 <br /> <br />8,000 <br /> <br />200 <br /> <br />2,000 <br /> <br />500 <br /> <br />continued <br />113.68- <br /> <br />113.68 <br /> <br />761.98- <br /> <br />761.98 <br /> <br />.00 <br /> <br />.00 <br /> <br />22,464.56 <br />22,464.56 <br /> <br />117,535.44 <br /> <br />0 <br /> <br />.00 <br /> <br />22,464.56 <br /> <br />22,464.56- <br /> <br />761.98- <br /> <br />23,226.54 <br /> <br />22,464.56- <br /> <br />.00 <br /> <br />1,295.52 <br />166.67 <br /> <br />6,704.48 <br /> <br />447.06 <br /> <br />.00 <br /> <br />613.73 <br /> <br />613.73- <br /> <br />.00 <br /> <br />613.73 <br /> <br />613.73- <br /> <br />.00 46.50 153.50 <br />15.50- 15.50 <br />15,50- 15.50 .00 <br />.00 1,301.00 699.00 <br /> 381.00 <br />.00 381.00 381.00- <br />.00 349.37 150.63 <br /> 4.72 <br />