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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 47 <br />ACCOù~TING 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 404 Jail Construction <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Forest River Subdivision <br />FUND 414 Weed/Vector Building Fund <br />414~2105~481.33~10 Professional Services <br />1039 04/05 AP 04/01/05 0196790 <br />ARCHITECT FEES <br />VECBLD <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />/ Architect /Engin <br />STROH ARCHITECTS, <br /> <br />0 <br /> <br />FUND 501 Health Insurance Trust <br />FUND 502 Telephone Trust <br />502~1802~412,43~10 Maintenance Agreements / Equipment <br />1110 04/05 AP 04/08/05 0196515 AVAYA INC <br />SERVICE AGREEMENT <br /> <br />ACCOUNT TOTAL <br /> <br />502~1802~412.45~01 General Maintenance / <br />1110 04/05 AP 04/08/05 0196735 <br />EXPANSION MODULE,HL 10 <br />04/05 AP 04/08/05 0196595 <br />PHONE RESTS <br /> <br />1110 <br /> <br />ACCOUNT TOTAL <br /> <br />502~1802~412.46~01 Equipment Maintenance <br />1110 04/05 AP 04/08/05 0196723 <br />SERVICE~LABOR <br />04/05 AP 04/08/05 0196518 <br />MONTHLY SERV~03/25~04/24 <br /> <br />1110 <br /> <br />ACCOUNT TOTAL <br /> <br />28,000 <br /> <br />0 <br /> <br />Repairs 7,000 <br />NORTH AMERICAN COM <br />HANDSE,CORDLESS HEADSET <br />BUSINESS ESSENTIAL <br /> <br />/ Repairs <br />MULTIBAND <br /> <br />132,000 <br /> <br />QWEST <br /> <br />0 <br /> <br />1143 <br /> <br />502~1802~412.53~01 Communications / Office Telephones <br />1143 04/05 AP 04/12/05 0196753 QWEST <br />MONTHLY SER~04/01~04/30 <br />04/05 AP 04/12/05 0196753 <br />MONTHLY SER~04/01~04/30 <br /> <br />QWEST <br /> <br />ACCOUNT TOTAL <br /> <br />50,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />65.185.98 <br />14,480.98 <br /> <br />65,185.98~ <br /> <br />14,480.98 <br /> <br />14,480.98~ <br /> <br />:4.480.98 <br /> <br />14,480.98~ <br /> <br />6,309.45 <br />215.31 <br /> <br />21,690.55 <br /> <br />215.31 <br /> <br />215.31~ <br /> <br />1,645,00 <br />1,070.14 <br /> <br />5,355.00 <br /> <br />24.08 <br /> <br />1,094,22 <br /> <br />1,094.22~ <br /> <br />116,493.80 <br />95.00 <br /> <br />15,506.20 <br /> <br />42.40 <br /> <br />137.40 <br /> <br />137.40~ <br /> <br />12,037.75 <br />1,190.00 <br /> <br />37,962.25 <br /> <br />93.64 <br /> <br />1.283.64 <br /> <br />1,283.64~ <br />