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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 28 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />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 101 General Fund <br />101-3501-421.46-01 Equipment Maintenance / Repairs-Radios <br />1505 059784 05/05 AP 05/11/05 0197700 MID-STATES WIRELES <br />RADIO MAINT, RPTR REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-02 Communications / Mobile Phones/Equipment <br />1469 059612 05/05 AP 05/09/05 0197772 TELESPECTRUM COMMU <br />PAGER SERVICE, MAY 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-03 Communications / Tower Rental <br />1469 059604 05/05 AP 05/09/05 0197799 XCEL ENERGY <br />SO TOWER ELECTRICITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.53-07 Communications / Dial-Up Access <br />1478 05/05 AP 05/11/05 0197663 INFORMATION TECHNO <br />MARCH BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies / General Office Supplies <br />1363 059525 05/05 AP 05/02/05 0197588 BUSINESS ESSENTIAL <br />CORR FILM, LABELS, BLACK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-09 Supplies / Batteries <br />1469 059590 05/05 AP 05/09/05 0197665 <br />CELL PHONE BATTERIES <br /> <br />INTERSTATE ALL BAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />1469 059593 05/05 AP 05/09/05 0197784 <br />ANIMAL CONTROL, APR 05 <br />1469 059594 05/05 AP 05/09/05 0197592 <br />K-9, MED EXP, BAILEY <br /> <br />/ Animal Control <br />VALLEY VETERINARY <br /> <br />CASSELTON VETERINA <br /> <br />ACCOUNT TOTAL <br /> <br />10,000 <br /> <br />0 <br /> <br />10,000 <br /> <br />0 <br /> <br />6,600 <br /> <br />0 <br /> <br />960 <br /> <br />0 <br /> <br />5,000 <br /> <br />0 <br /> <br />750 <br /> <br />0 <br /> <br />12,000 <br /> <br />0 <br /> <br />.00 1,587.45 <br />95.00- 95.00 <br />95.00- 95.00 <br />.00 3,342.76 <br />74.00- 74.00 <br />74.00- 74.00 <br />.00 4,036.25 <br />7.25- 7.25 <br />7.25- 7.25 <br />.00 149.85 <br /> 49.95 <br />.00 49.95 <br />.00 2,247.17 <br />55.29- 55.29 <br />55.29- 55.29 <br />.00 367.61 <br />99.80- 99.80 <br />99.80- 99.80 <br />.00 4,056.60 <br />972.60- 972.60 <br />57.20- 57.20 <br />1,029.80- 1,029.80 <br /> <br />8,412.55 <br /> <br />.00 <br /> <br />6,657.24 <br /> <br />.00 <br /> <br />2,563.75 <br /> <br />.00 <br /> <br />810.15 <br /> <br />49.95- <br /> <br />2,752.83 <br /> <br />.00 <br /> <br />382.39 <br /> <br />.00 <br /> <br />7,943.40 <br /> <br />.00 <br />