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<br />PAGE 24
<br />ACCOuNTING PERIOD 04/2005
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGAAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />----------------------------- -----------------------------------------------------------------------------------------.--------
<br />
<br />ACCOuNT ACTIVITY LISTING
<br />
<br />-------------------
<br />
<br />
<br />-----------------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG ____TRANSACTION----
<br />pER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD 1 CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />50,000
<br />
<br />.00
<br />6,500,00-
<br />
<br />86,873,30
<br />6,500,00
<br />
<br />36,873,30-
<br />
<br />FUND 211 County Road & Bridge
<br />211_4001-431.33-01 professional services
<br />1341 059515 04/05 AP 04/27/05 0000000
<br />PROFESSIONAL SERVICE
<br />PROJECT#: CB0511
<br />
<br />1 Engineering
<br />ALERUS APPAAISALS
<br />
<br />WORK ORDER:
<br />
<br />WF0003814
<br />
<br />JOB ORDER: 020
<br />
<br />,00
<br />
<br />o
<br />
<br />6,500,00-
<br />
<br />6,500,00
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000
<br />
<br />,00
<br />56,95-
<br />
<br />1,040.02
<br />56.95
<br />
<br />3,959.98
<br />
<br />,00
<br />
<br />211_4001-431,41-01 utilities / water and Sewer
<br />1313 059450 04/05 AP 04/26/05 0196950 CITY OF BUFFALO
<br />UTILITIES
<br />
<br />56.95
<br />
<br />56.95-
<br />
<br />ACCOUNT ToTAL
<br />
<br />17,000
<br />
<br />.00
<br />50.46-
<br />
<br />14,215,21
<br />50,46
<br />
<br />2,784.79
<br />
<br />o
<br />
<br />83.38
<br />
<br />211_4001-431.41-02 Utilities / Electricity
<br />1291 059368 04/05 AP 04/25/05 0197053 OTTERTAIL POWER CO
<br />UTILITIES
<br />1313 059451 04/05 AP 04/25/05 0197054 OTTERTAIL POWER CO
<br />UTILITIES
<br />
<br />83,38-
<br />
<br />,00
<br />
<br />133,84
<br />
<br />133,84-
<br />
<br />ACCOUNT TOTAL
<br />
<br />35,000
<br />
<br />,00
<br />766,40-
<br />
<br />15,861.23
<br />766.40
<br />
<br />19,138.77
<br />
<br />o
<br />
<br />211_4001-431,46-01 contract vehicle & Equip 1 Repairs
<br />1313 059442 04/05 AP 04/26/05 0196944 CATCO PARTS SERVIC
<br />VEHICLE REPAIR SERVICES
<br />1313 059442 04/05 AP 04/26/05 0196944 CATCO PARTS SERVIC
<br />VEHICLE REPAIR SERVICES
<br />1291 059305 04/05 AP 04/22/05 0196939 BUTLER MACHINERY
<br />VEHICLE REPAIR SERVICES
<br />1313 059449 04/05 AP 04/20/05 0197078 SCHEFTER'S SANDBLA
<br />VEHICLE REPAIR SERVICES
<br />
<br />697.15
<br />
<br />697.15-
<br />
<br />255,22
<br />
<br />255,22-
<br />
<br />2,750.00
<br />
<br />2,750.00-
<br />
<br />,00
<br />
<br />o
<br />
<br />4,468,77-
<br />
<br />4,468,77
<br />
<br />ACCOUNT TOTAL
<br />
<br />32,000
<br />
<br />.00
<br />84 .54-
<br />
<br />11,359,09
<br />84.54
<br />
<br />20,640.91
<br />
<br />211_4001-431.47-01 contract Building Repairs / General Main
<br />1313 059455 04/05 AP 04/27/05 0196921 AMERIPRIDE LINEN &
<br />MAINTENANCE/CONTAACTED
<br />1341 059521 04/05 AP 04/27/05 0000000 MAGNUM ELECTRIC
<br />MAINTENANCE/CONTAACTED
<br />
<br />123.60
<br />
<br />123,60-
<br />
<br />1254 058857 04/05 AP 04/21/05 0197081
<br />MAINTENANCE/CONTRACTED
<br />
<br />WORK ORDER: WF0002285 JOB ORDER: 004
<br />SERVICEWORKS, INC 325.00-
<br />
<br />325,00
<br />
<br />,00
<br />
<br />533.14
<br />
<br />533,14-
<br />
<br />111,60
<br />
<br />2,088.40
<br />
<br />o
<br />
<br />ACCOuNT TOTAL
<br />
<br />.00
<br />
<br />211_4001-431,57-01 Education & Seminars 1 Travel & per Diem
<br />
<br />2,200
<br />
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