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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 05/2005 <br /> <br />GROUP <br />NBR <br /> <br />-------------------------------------------------------------------------------------------------------- --------------------------- <br /> <br />DESCRIPTION <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-1504-411.47-01 Building Repairs I <br />1497 05/05 AP 05/12/05 0197714 <br />PLASTIC CAP KNEE PADS <br />05/05 AP 05/12/05 0197714 <br />AA RPL BULB,LADDER HOOK, <br />05/05 AP 05/12/05 0197714 <br />CORD,BATTERIES <br />05/05 AP 05/12/05 0197691 <br />BATTERIES <br />05/05 AP 05/12/05 0197691 <br />AUGER <br />05/05 AP 05/12/05 0197691 <br />MAGNETIC PICS,#30 MAGNET <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />1497 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />NODAK STORES <br /> <br />continued <br /> <br />15.99 <br /> <br />NODAK STORES <br />LADDER SCREW HOOK <br />NODAK STORES <br /> <br />12.41 <br /> <br />10.57 <br /> <br />MAC'S INC <br /> <br />6.87 <br /> <br />MAC'S INC <br /> <br />7.79 <br /> <br />MAC'S INC <br /> <br />9.50 <br /> <br />0 .00 <br />1,000 .00 <br />0 .00 <br />25,000 .00 <br /> <br />63.13 <br /> <br />63.13- <br /> <br />101-1504-411.47-06 Building Repairs I Painting <br />1441 05/05 AP 05/09/05 0197761 SHERWIN-WILLIAMS <br />PAINT,BRUSHES <br /> <br />101-1504-411.61-04 Supplies I Operational Supplies <br />1497 05/05 AP 05/12/05 0197695 MENARDS <br />PEN LIGHT,BIKE ORGANIZERS <br />05/05 AP 05/09/05 0197561 <br />ETHERNET COMM ADAPTER <br />05/05 AP 05/05/05 0197497 <br />3 WAY SWITCH <br />05/05 AP 05/03/05 0197260 <br />V-BELTS <br /> <br />1441 <br /> <br />1433 <br /> <br />1371 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />100.88 <br />100.88 <br /> <br />899.12 <br /> <br />100.88 <br /> <br />100.88- <br /> <br />13,785.79 <br />24.85 <br /> <br />11,214.21 <br /> <br />ACCURATE CONTROLS <br /> <br />214.00 <br /> <br />GRAINGER, W.W. <br /> <br />38.90 <br /> <br />US BEARINGS & DRIV <br /> <br />28.38 <br /> <br />0 <br /> <br />.00 <br /> <br />306.13 <br /> <br />306.13- <br /> <br />1371 <br /> <br />101-1505-411.41-01 Utilities I Water,Sewer,Garbage <br />1497 05/05 AP 05/12/05 0197633 FARGO WATER <br />WATER & SEWER <br />05/05 AP 05/03/05 0197244 <br />RUBBISH REMOVAL <br /> <br />KEN'S SANITATION & <br /> <br />100.00 <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />.00 <br /> <br />DEPT <br /> <br />2,516.95 <br />483.75 <br /> <br />5,483.05 <br /> <br />0 <br /> <br />.00 <br /> <br />583.75 <br /> <br />583.75- <br /> <br />101-1505-411.42-03 Cleaning Services I Custodial <br />1344 05/05 AP 05/02/05 0197203 PROFESSIONAL BLDG <br />ANNEX CLEANING <br />1344 05/05 AP 05/02/05 0197203 PROFESSIONAL BLDG <br /> <br />47,000 <br /> <br />.00 <br /> <br />17,625.65 <br />3,480.49 <br /> <br />29,374.35 <br /> <br />44.64 <br />