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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 46 <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 238 NDRIN <br />238-2112-411.33-15 Professional Services <br />1143 04/05 AP 04/12/05 0196673 <br />APRIL BILLING <br />04/05 AP 04/11/05 0196678 <br />WAN ACCESS-NDRIN <br /> <br />/ Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />1126 <br /> <br />INFORMATION TECHNO <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General Office Supplies <br />1143 04/05 AP 04/12/05 0196673 HIGH PLAINS TECHNO <br />POSTAGE,SUPPLIES & COPYIN G <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />239-2301-411.33-16 Professional Services / Document Preserv <br />1124 04/05 AP 04/11/05 0196599 CASS COUNTY TREASU <br />2614 DOCS @ $2.00 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Windsor Green Subdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest River Subdivision <br />FUND 401 Future Building Fund <br />FUND 402 Round Hill Subdivision <br />FUND 403 Greyhawk Estates Sub <br />403-2105-481.73-02 Imp Other Than Building / Construction <br />1080 04/05 AP 04/06/05 0196717 MIDWEST TESTING LA <br />PROP ST IMPR-GREYHAWK PLA T <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />91,000 <br /> <br />5,000 <br /> <br />0 <br /> <br />80,400 <br /> <br />0 <br /> <br />.00 <br /> <br />58,850.00 <br /> <br />32,150.00 <br />7,400.00 <br /> <br />850.00 <br /> <br />.00 <br /> <br />8,250.00 <br /> <br />8,250.00- <br /> <br />.00 <br /> <br />225.30 <br />55.02 <br /> <br />4,774.70 <br /> <br />,00 <br /> <br />55.02 <br /> <br />55.02- <br /> <br />.00 <br /> <br />9,162,99 <br /> <br />9,162.99- <br /> <br />.00 <br /> <br />13,918.00 <br />5,228.00 <br /> <br />66,482.00 <br /> <br />.00 <br /> <br />5,228.00 <br /> <br />5,228.00- <br /> <br />,00 <br /> <br />5,228.00 <br /> <br />5,228.00- <br /> <br />.00 1,561.51 1,561.51- <br /> 1,198,25 <br />.00 1,198.25 1,198.25- <br />.00 1,198.25 1,198.25- <br />