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<br />PREPARED 04/15/2005, 11:57:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 44 <br />ACCOUNTING PERIOD 04/2005 <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 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />JAIL, GED, 4/8/05 <br />1172 059152 04/05 AP 04/13/05 0196639 <br />JAIL, GED TEST, 3/11/05 <br />1172 059152 04/05 AP 04/13/05 0196639 <br />JAIL, GED TEST, 3/23/05 <br />1172 059152 04/05 AP 04/13/05 0196639 <br />JAIL, GED TEST, 3/16/05 <br />1172 059153 04/05 AP 04/13/05 0196647 <br />JAIL, 3/11/05 - 3/17/05 <br />1172 059153 04/05 AP 04/13/05 0196647 <br />JAIL, 3/18/05 - 3/24/05 <br />1172 059153 04/05 AP 04/13/05 0196647 <br />JAIL, 3/25/05 - 3/31/05 <br />1172 059153 04/05 AP 04/13/05 0196647 <br />JAIL, DEBITEK CARDS <br />1172 059153 04/05 AP 04/13/05 0196647 <br />JAIL, 4/1/05 - 4/7/05 <br />1172 059154 04/05 AP 04/13/05 0196662 <br />JAIL, FEB.05 LOBBY PHONES <br />1172 059164 04/05 AP 04/13/05 0196744 <br />JAIL, INMATE SHIP & HAND <br />1172 059165 04/05 AP 04/13/05 0196758 <br />JAIL, $10.00 PHONE CARDS <br />1172 059165 04/05 AP 04/13/05 0196758 <br />JAIL, $20.00 PHONE CARDS <br />1172 059175 04/05 AP 04/13/05 0196815 <br />JAIL, TOOTHPASTE <br />1172 059175 04/05 AP 04/13/05 0196815 <br />JAIL, LOTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />GLOBAL TELEMANAGEM <br /> <br />ONE-STOP PACRAGING <br /> <br />RELIANCE TELEPHONE <br /> <br />RELIANCE TELEPHONE <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />FUND 236 Hazardous Plan/Response <br />236-3503-421.33-09 Professional Services / HazMat Response <br />1157 059013 04/05 AP 04/08/05 0196575 ARCH WIRELESS <br />PAGER SERVICE, MAR, 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />0 <br /> <br />0 <br /> <br />5,000 <br /> <br />0 <br /> <br />continued <br /> <br />90.00- <br /> <br />30.00- <br /> <br />75.00- <br /> <br />1,924,56- <br /> <br />2,169.61- <br /> <br />1,339.56- <br /> <br />1,750.00- <br /> <br />1,763.34- <br /> <br />51.46- <br /> <br />266.37- <br /> <br />3,000.00- <br /> <br />4,000.00- <br /> <br />104.72- <br /> <br />244.44- <br /> <br />17,014.04- <br /> <br />17,014.04- <br /> <br />.00 <br />28.08- <br /> <br />28.08- <br /> <br />28.08- <br /> <br />90.00 <br /> <br />30.00 <br /> <br />75.00 <br /> <br />1,924.56 <br /> <br />2,169.61 <br /> <br />1,339.56 <br /> <br />1,758.19 <br /> <br />1,763.34 <br /> <br />51.46 <br /> <br />266.37 <br /> <br />3,000,00 <br /> <br />4,000,00 <br /> <br />104.72 <br /> <br />244.44 <br /> <br />17,022.23 <br /> <br />8.19- <br /> <br />17,022.23 <br /> <br />8.19- <br /> <br />84.24 <br />28.08 <br /> <br />4,915.76 <br /> <br />28.08 <br /> <br />.00 <br /> <br />28.08 <br /> <br />.00 <br />