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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 27
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />PREPARED 04/29/2005. 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />---------------------------------------------------
<br />
<br />------------------------------------
<br />
<br />--------------------------
<br />-----------
<br />---~--
<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 />ACCTG ____TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />-------
<br />
<br />-- ------------------------------------------------------
<br />
<br />------------------------------------------- -----------------------
<br />
<br />FUND 211 County Road & Bridge
<br />"'-'00,-,,,_"-0' v.hi"" , ,,,ip ,"pp,i" I V.hi".I,,,i"'" ","
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059350 04/05 AP 04/20/05 0197001 HINTZ FIRE EQUIPME
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />211_4001-431,74-01 Equipment / computer Equipment
<br />1312 057736 04/05 AP 04/26/05 0197005 HP DIRECT
<br />HPDC7100 CMT BASE UNIT,ET
<br />
<br />ACCOUNT TOTAL
<br />
<br />211_4001-431.74-15 Equipment / HeaVY Equipment
<br />1313 057333 04/05 AP 04/22/05 0197094 SWANSTON EQUIPMENT
<br />VEHICLE PURCHASES
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 212 10 Mill Road
<br />FUND 215 veterans service office
<br />FUND 221 Sheriff Asset Forfeiture
<br />FUND 222 senior Citizens
<br />FUND 223 Economic Development
<br />FUND 224 911 service
<br />224_2101-424,53-04 communications / 911 service contract
<br />1271 04/05 AP 04/22/05 0196904 RED RIVER REGIONAL
<br />2ND QUARTER PAYMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND ToTAL
<br />
<br />FUND 225 st, Atty Asset Forfeiture
<br />225_3101-419,B2-01 Federal Grants / Supplies & Equipment
<br />1316 059505 04/05 AP 04/27/05 0197074 S & S PROMOTIONAL
<br />500 KOOZIS SAY NO TO DRGS
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />4,000
<br />
<br />165,000
<br />
<br />o
<br />
<br />continued
<br />21,95- 21.95
<br />1,145.39- 1,145,39 ,00
<br />6.00- 3,042.00 964.00
<br />3,042.00- 3,042,00
<br />3,042.00- 3,042.00 ,00
<br />6B,22B,OO 72.368.00 24,404,00
<br />58.984,00- 5B,984,OO
<br />5B,984.OO- 5B,984,OO ,00
<br />76,422.06- 76,422,06 ,00
<br />
<br />o
<br />
<br />o
<br />
<br />o
<br />
<br />266,000 ,00 132,812.00 133,188.00
<br /> 66,406,00
<br />0 .00 66,406.00 66.406.00-
<br />0 ,00 66,406.00 66,406.00-
<br />0 ,00 1,570,79 1,570.79-
<br /> 425,39- 425,39
<br />0 425.39- 425.39 ,00
<br />0 425,39- 425,39 .00
<br />
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