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<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 11
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />--------------------------------"---"----------- "----------------------------------------------------------------------------"-----
<br />
<br />YTD/C\JRRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ____TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTDICURRENT
<br />ESTIM/APPROP
<br />
<br />FUND 101 General Fund
<br />101_3510-422,61-18 Supplies 1 Food Services
<br />1309 059392 04/05 AP 04/26/05 0196962 DAKOTA FOOD EQUIPM
<br />JAIL, SHEET pAN
<br />1309 059392 04/05 AP 04/26/05 0196962 DAKOTA FOOD EQUIPM
<br />JAIL, CONVEYOR TOASTER
<br />1309 059392 04/05 AP 04/26/05 0196962 DAKOTA FOOD EQUIPM
<br />JAIL, CONVEYOR TOASTER
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3510-422,64-01 Books & Subscriptions
<br />1309 059311 04/05 AP 04/26/05 0196919
<br />JAIL. YEAR MEMBERSHIP FEE
<br />1309 059430 04/05 AP 04/26/05 0191001
<br />JAIL, ANNUAL RENEWAL FEE
<br />
<br />/ Reference Books
<br />AMERICAN CORRECTIO
<br />
<br />4,000
<br />
<br />ILEETA
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />6,000
<br />
<br />101_3510-422.14-02 Equipment / Office Equipment
<br />1309 058134 04/05 AP 04/26/05 0196923 ARMSTRONG MEDICAL
<br />JAIL, MEDICAL CARTS
<br />1309 058734 04/05 AP 04/26/05 0196923 ARMSTRONG MEDICAL
<br />JAIL, MEDICAL TRAYS
<br />1309 058134 04/05 AP 04/26/05 0196923 ARMSTRONG MEDICAL
<br />JAIL, FREIGHT
<br />
<br />o
<br />
<br />ACCOUNT TOTAL
<br />
<br />3,000
<br />
<br />101_3511-422.61-11 Supplies / Resident Supplies
<br />1315 059493 04/05 AP 04/21/05 0197114 WAL-MART COMMUNITY
<br />DETENTION, RES SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />1,000
<br />
<br />101_3101-427,61-01 Supplies / General Office Supplies
<br />1315 059340 04/05 AP 04/26/05 0191068 RED RIVER RADIO AM
<br />EMRG MNGMNT,WTHR SPTR SUB
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_3101-421.14-12 Equipment 1 Homeland security Equip
<br />1268 059311 04/05 AP 04/21/05 0196902 PSC ALLIANCE INC
<br />EMRG SRVS, VHF RADIO UPGR
<br />PROJECT~: EM04HS
<br />
<br />1,280,000
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />continued
<br />8,30- 8,30
<br />610,00- 610,00
<br />610,00- 610.00
<br />1,228,30- 1,228,30
<br />.00 191,50
<br />10,00- 10.00
<br />40,00- 40,00
<br />110.00- 110,00
<br />.00 7,004.30
<br />5,473.50- 5,473.50
<br />1,101.60- 1,101.60
<br />429.20- 429,20
<br />7,004,30- 1,004.30
<br />.00 1,382.39
<br />10.78- 10.18
<br />10,78- 10,18
<br />.00 90,55
<br />13.95- 13.95
<br />73.95- 73,95
<br />741,534,84 69,514,65
<br />18,442,65- 18,442,65
<br />18,442.65- 18,442,65
<br />
<br />o
<br />
<br />o
<br />
<br />.00
<br />
<br />3,802,50
<br />
<br />,00
<br />
<br />1,004,30-
<br />
<br />.00
<br />
<br />1,611.61
<br />
<br />.00
<br />
<br />909,45
<br />
<br />.00
<br />
<br />468,950,51
<br />
<br />.00
<br />
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