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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 38
<br />ACCOUNTING PERIOD 03/2004
<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 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 />1075 052137 03/04 AP 03/29/04 0186318 RELIANCE
<br />JAIL, $10,00 CALLING CARD
<br />1075 052137 03/04 AP 03/29/04 0186318
<br />JAIL, $20.00 CALLING CARD
<br />1075 052137 03/04 AP 03/29/04 0186318
<br />JAIL, $50.00 CALLING CARD
<br />1075 052143 03/04 AP 03/29/04 0186216
<br />JAIL,VENDING 3/19-3/25/04
<br />1047 052099 03/04 AP 03/26/04 0186225
<br />JAIL, FEB, 2004 PUB, PAY
<br />1047 052084 03/04 AP 03/25/04 0186192
<br />JAIL,INMATE CABLE SERVICE
<br />1047 052087 03/04 AP 03/25/04 0186205
<br />JAIL,T, PORTER &J,ESHENKO
<br />1047 052088 03/04 AP 03/25/04 0186216
<br />JAIL, 2/27/04 - 3/4/04
<br />1047 052088 03/04 AP 03/25/04 0186216
<br />JAIL, 3/5/04 - 3/11/04
<br />1047 052088 03/04 AP 03/25/04 0186216
<br />JAIL, 3/12/04 - 3/18/04
<br />1047 052090 03/04 AP 03/25/04 0186206
<br />JAIL, ES SIGN
<br />1047 052090 03/04 AP 03/25/04 0186206
<br />JAIL, ES SIGN
<br />1047 052090 03/04 AP 03/25/04 0186206
<br />JAIL, ES SIGN
<br />1047 052090 03/04 AP 03/25/04 0186206
<br />JAIL, ES SIGN
<br />03/04 AP 03/24/04 0186091
<br />CAS-04-00530
<br />
<br />1009
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />FUND 236 Hazardous Plan/Response
<br />FUND 237 Valley Water Rescue
<br />237-3505-426.57-01 Education/Seminars
<br />999 052023 03/04 AP 03/23/04 0186333
<br />VLLY WTR RSCU, RGSTRTN
<br />
<br />ACCOUNT TOTAL
<br />
<br />237-3505-426,61-04 Supplies / Operational
<br />
<br />TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />RELIANCE TELEPHONE
<br />
<br />FM VENDING
<br />
<br />GLOBAL TELEMANAGEM
<br />
<br />DISH NETWORK
<br />
<br />FARGO PUBLIC SCHOO
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />FM VENDING
<br />
<br />FARGO RUBBER STAMP
<br />
<br />FARGO RUBBER STAMP
<br />
<br />FARGO RUBBER STAMP
<br />
<br />FARGO RUBBER STAMP
<br />
<br />WERTH, DON
<br />RE:HAIR CUTS
<br />
<br />/ Training
<br />SHERIFF, ST LOUIS
<br />
<br />200,000
<br />
<br />,00
<br />1,600,00-
<br />
<br />44,849.11
<br />1,600.00
<br />
<br />155,150.89
<br />
<br />2,000,00-
<br />
<br />2,000.00
<br />
<br />1,250.00-
<br />
<br />1,250.00
<br />
<br />1,473.37-
<br />
<br />1,473.37
<br />
<br />50.98-
<br />
<br />50,98
<br />
<br />95.95-
<br />
<br />95,95
<br />
<br />45,00-
<br />
<br />45.00
<br />
<br />1,932.47-
<br />
<br />1,932.47
<br />
<br />1,981.69-
<br />
<br />1,981.69
<br />
<br />1,777,78-
<br />
<br />1,777,78
<br />
<br />44,93-
<br />
<br />44.93
<br />
<br />48.53-
<br />
<br />48.53
<br />
<br />291,17-
<br />
<br />291,17
<br />
<br />174,91-
<br />
<br />174.91
<br />
<br />84.00
<br />
<br />200,000
<br />
<br />12,766.78-
<br />
<br />12,850.78
<br />
<br />199,916.00
<br />
<br />200,000
<br />
<br />12,766.78-
<br />
<br />12,850.78
<br />
<br />199,916,00
<br />
<br />5,000 .00 195,00 4,805.00
<br /> 195.00- 195.00
<br />5,000 195,00- 195,00 5,000.00
<br />16,300 ,00 984,74 15,315,26
<br />
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