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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 46 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5099-444.37-16 Client Services / Foster Care Medicade <br />1466 059660 05/05 AP 05/09/05 0197707 ND DEPT OF HUMAN S <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-17 Client Services / Foster Care <br />1466 059660 05/05 AP 05/09/05 0197707 ND DEPT OF HUMAN S <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />808,730 <br /> <br />201-5099-444.37-20 Client Services / SPED <br />1466 059660 05/05 AP 05/09/05 0197707 ND DEPT OF HUMAN S <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />41,135 <br /> <br />201-5099-444.37-83 Client Services / MA Match - SPOC <br />1466 059660 05/05 AP 05/09/05 0197707 ND DEPT OF HUMAN S <br />APRIL AND MAY 2005 CLAIMS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />1392 059545 05/05 AP 04/30/05 0197745 <br />PROFESSIONAL SERVICE <br />PROJECT#: CH0511 <br />1487 059710 05/05 AP 04/29/05 0197793 <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0401 <br />1487 059711 05/05 AP 04/25/05 0197708 <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilities / Water and <br />1448 059627 05/05 AP 04/30/05 0197732 <br />UTILITIES <br />1362 059532 05/05 AP 04/29/05 0197598 <br />UTILITIES <br /> <br />10,000 <br /> <br />/ Engineering <br />RM HOEFS & ASSOCIA <br /> <br />50,000 <br /> <br />WORK ORDER: WFOO03814 <br />WIDSETH SMITH NOLT <br />WORK ORDER: WFOO03699 <br />ND DEPT OF TRANS PO <br /> 0 <br />Sewer 5,000 <br />PREMIUM WATERS, IN <br />CITY OF DAVENPORT <br /> <br />continued <br />7,626.55- <br /> <br />0 <br /> <br />7,626.55- <br /> <br />.00 <br />68,684.94- <br /> <br />0 <br /> <br />68,684.94- <br /> <br />.00 <br />3,513.70- <br /> <br />0 <br /> <br />3,513.70- <br /> <br />.00 <br />4,550.59- <br /> <br />0 <br /> <br />4,550.59- <br /> <br />0 <br /> <br />368,280.78- <br /> <br />.00 <br />20,200.00- <br /> <br />JOB ORDER: 020 <br />1,150.00- <br /> <br />JOB ORDER: 019 <br />125.00- <br /> <br />21,475.00- <br /> <br />.00 <br />74.00- <br /> <br />35.00- <br /> <br />7,626.55 <br /> <br />7,626.55 <br /> <br />.00 <br /> <br />268,826.46 <br />68,684.94 <br /> <br />539,903.54 <br /> <br />68,684.94 <br /> <br />.00 <br /> <br />12,186.79 <br />3,513.70 <br /> <br />28,948.21 <br /> <br />3,513.70 <br /> <br />.00 <br /> <br />7,827.70 <br />4,550.59 <br /> <br />2,172.30 <br /> <br />4,550.59 <br /> <br />.00 <br /> <br />369,146.21 <br /> <br />865.43- <br /> <br />108,348.30 <br />20,200.00 <br /> <br />58,348.30- <br /> <br />1,150.00 <br /> <br />125.00 <br /> <br />21,475.00 <br /> <br />.00 <br /> <br />1,337.84 <br />74.00 <br /> <br />3,662.16 <br /> <br />35.00 <br />