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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 43 <br />ACCOUNTING PERIOD 04/2005 <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 232 Vector Control <br />232-4004-442.63-02 Vehicles / Routine <br />VEHICLE/EQU~PMENT PARTS <br />1046 058850 04/05 AP 03/29/05 0196644 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058849 04/05 AP 03/28/05 0196664 <br />VEHICLE/EQUIPMENT PARTS <br />1059 058517 04/05 AP 03/24/05 0196682 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br /> <br />FERGUSON ENTERPRIS <br /> <br />GRAINGER, W.W. <br /> <br />J W AUTO PARTS <br /> <br />232-4004-442.72-01 Buildings / Remodeling <br />1174 059118 04/05 AP 04/12/05 0196711 MENARDS <br />SHOP SUPPLIES <br />1156 058858 04/05 AP 04/07/05 0196711 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />MENARDS <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />1156 057748 04/05 AP 04/07/05 0196789 STAN PUKLICH CHEVR <br />VEHICLE PURCHASES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General Maintenance <br />1061 04/05 AP 04/05/05 0196816 WASTE MANAGEMENT 0 <br />RUBBISH REMOVAL-BREWER LA <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />1172 059135 04/05 AP 04/13/05 0196614 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />1172 059146 04/05 AP 04/13/05 0196631 <br />JAIL,INMATE CABLE SERVICE <br />1172 059152 04/05 AP 04/13/05 0196639 <br /> <br />DISH NETWORK <br /> <br />FARGO PUBLIC SCHOO <br /> <br />113,000 <br /> <br />0 <br /> <br />36.000 <br /> <br />0 <br /> <br />5,000 <br /> <br />0 <br /> <br />200,000 <br /> <br />continued <br /> <br />2.59- <br /> <br />261.92- <br /> <br />39.32- <br /> <br />1,621.49- <br /> <br />.00 <br />14.75- <br /> <br />2.31- <br /> <br />17,06- <br /> <br />.00 <br />18,620.00- <br /> <br />18,620,00- <br /> <br />21,263.79- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />6,68- <br /> <br />108.30- <br /> <br />90.00- <br /> <br />2.59 <br /> <br />261.92 <br /> <br />39.32 <br /> <br />1,638.49 <br /> <br />17.00- <br /> <br />345.66 <br />14.75 <br /> <br />112,654.34 <br /> <br />2.31 <br /> <br />17.06 <br /> <br />.00 <br /> <br />26,869.72 <br />18,620.00 <br /> <br />9,130,28 <br /> <br />18,620.00 <br /> <br />.00 <br /> <br />21,343.69 <br /> <br />79.90- <br /> <br />272.81 <br />68.72 <br /> <br />4,727.19 <br /> <br />68.72 <br /> <br />68.72- <br /> <br />68.72 <br /> <br />68.72- <br /> <br />53,937.59 <br />6.68 <br /> <br />146,062.41 <br /> <br />108.30 <br /> <br />90.00 <br />