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<br />PREPARED 04/29/2005, 9:46:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------- ---------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER, CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 226 JAIBG FUND <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462,58-01 Administrative Travel <br />1279 04/05 AP 04/25/05 0197066 <br />LODGING-STAN WOLF <br /> <br />/ Travel Costs & P <br />RAMKOTA HOTEL BISM <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />1313 059455 04/05 AP 04/27/05 0196921 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintenance <br />1341 059519 04/05 AP 04/28/05 0000000 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.74-15 Equipment / Equipment <br />1340 057733 04/05 AP 04/28/05 0197168 SWANSTON EQUIPMENT <br />ABU 8220H TRAILER <br /> <br />1,000 <br /> <br />o <br /> <br />1,000 <br /> <br />1,000 <br /> <br />o <br /> <br />ACCOUNT TOTAL 0 <br /> <br />FUND TOTAL 0 <br /> <br />FUND 232 Vector Control <br />232-4004-442,59-06 Vector Dues / Vector <br />1313 059483 04/05 AP 04/27/05 0196920 <br />EMPLOYEE COSTS/REIMBURSE <br />1313 059483 04/05 AP 04/27/05 0196920 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />Dues <br />AMERICAN MOSQUITO <br /> <br />AMERICAN MOSQUITO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,61-01 Supplies / General Office Supplies <br />1291 059376 04/05 AP 04/20/05 0197049 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />,00 371 ,54 <br /> 110.00 <br />,00 110,00 <br />.00 190.08 <br />2.13- 2,13 <br />2,13- 2.13 <br />.00 132,07 <br />52,58- 52,58 <br />52,58- 52.58 <br />.00 6,169,26 <br />4,425,00- 4,425,00 <br />4,425.00- 4,425.00 <br />4,479,71- 4,589.71 <br />.00 140.00 <br />40.00- 40.00 <br />100,00- 100.00 <br />140.00- 140,00 <br />,00 432.40 <br />59,43- 59,43 <br />59.43- 59,43 <br /> <br />628.46 <br /> <br />110.00- <br /> <br />809,92 <br /> <br />.00 <br /> <br />867,93 <br /> <br />.00 <br /> <br />6,169,26- <br /> <br />.00 <br /> <br />110,00- <br /> <br />140,00- <br /> <br />,00 <br /> <br />1,567.60 <br /> <br />.00 <br />