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<br />PREPARED 04/29/2005, 9 :46: 05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 30
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 233 County Park
<br />FUND 234 Sheriff Block Grant Fund
<br />FUND 235 Jail Commissary Fund
<br />235-3510-422,01-00 Corrections / Miscellaneous
<br />1309 059428 04/05 AP 04/27/05 0196975 FARGO PUBLIC SCHOO
<br />JAIL, 4/20/0S GED TEST-7
<br />04/05 AP 04/26/05 019691S
<br />CAS-OS-00SS3
<br />1309 059393 04/05 AP 04/26/05 0196967
<br />JAIL,INMATE CABLE SERVICE
<br />1309 059395 04/05 AP 04/26/05 0196983
<br />JAIL, 4/8/05 - 4/14/05
<br />1309 059395 04/05 AP 04/26/05 0196983
<br />JAIL, 4/1S/0S - 4/21/05
<br />1309 059411 04/05 AP 04/26/05 0197050
<br />JAIL, COPIER 6625 MAINT
<br />1309 059433 04/05 AP 04/26/05 0196993
<br />JAIL, LOBBY PAY PHONES
<br />
<br />1300
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 236 Hazardous Plan/Response
<br />FUND 237 Valley Water Rescue
<br />FUND 238 NDRIN
<br />238-2112-411,33-14 Professional Services
<br />1337 04/05 AP 04/29/05 0197160
<br />MILEAGE ,MEALS
<br />1337 04/05 AP 04/28/05 019716S
<br />MILEAGE ,LODGING
<br />1279 04/05 AP 04/27/05 0197012
<br />REIMB MEALS,LODGING,MILEA
<br />1278 04/05 AP 04/25/05 0196911
<br />MILEAGE,LODGING,MEALS
<br />1278 04/05 AP 04/25/05 0196912
<br />MILEAGE
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />LARSON, JON
<br />RE:HAIR CUTS
<br />DISH NETWORK
<br />
<br />FM VENDING/PEPSI A
<br />
<br />FM VENDING/PEPSI A
<br />
<br />OFFICE SYSTEMS, IN
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />/ NDRIN Board
<br />KUK, PAM
<br />
<br />ROHRBACH, LINDA
<br />
<br />JOHNSRUD, ANN
<br />
<br />KUBAT, VICKI
<br />
<br />OSTER, DWAYNE J
<br />
<br />200,000
<br />
<br />o
<br />
<br />10,000
<br />
<br />o
<br />
<br />,00 58,670.47
<br />105,00- 10S.00
<br /> 132,00
<br />109,63- 109,63
<br />1,936.83- 1,936.83
<br />1.947,96- 1,947,96
<br />450.00- 450.00
<br />51.46- 51.46
<br />4,600,88- 4,732.88
<br />4,600.88- 4,732.88
<br />
<br />141,329,S3
<br />
<br />132.00-
<br />
<br />132.00-
<br />
<br />.00
<br />
<br />3,485.71
<br />167,48
<br />
<br />6,514.29
<br />
<br />170,90
<br />
<br />313,00
<br />
<br />209.S9
<br />
<br />135.70
<br />
<br />,00
<br />
<br />996.67
<br />
<br />996,67-
<br />
<br />,00
<br />
<br />996.67
<br />
<br />996,67-
<br />
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