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<br />PREPARED 04/29/2004, 16:08:01 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 04/2004 <br /> <br />--_c_------------------------------------------------------------------------------------------------------------------------------- <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />1413 04/04 AP 04/28/04 0186965 WERTH, DON <br />CAS-04-00718 RE:HAIR <br />1418 052691 04/04 AP 04/27/04 0187015 DISH NETWORK <br />JAIL, CABLE SERVICE <br />1418 052693 04/04 AP 04/27/04 0187028 <br />JAIL, 4/9/04 - 4/15/04 <br />1418 052693 04/04 AP 04/27/04 0187028 <br />JAIL, 4/16/04 - 4/22/04 <br />1418 052749 04/04 AP 04/27/04 0187034 <br />JAIL, MARCH, 2004 SERVICE <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 />FUND 239 Document Preservation-ROD <br />239-2301-411.33-16 Professional Services <br />1395 04/04 AP 04/27/04 0186993 <br />2523 DOCUMENTS <br />04/04 AP 04/27/04 0186993 <br />2296 DOCUMENTS <br />04/04 AP 04/27/04 0186993 <br />3226 DOCUMENTS <br /> <br />1395 <br /> <br />1395 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND <br />FUND <br />FUND <br />FUND <br />FUND <br />FUND <br />FUND <br />FUND <br /> <br />301 Cass County Loan <br />302 Round Hill Subdivision <br />306 Holmen's 3rd Subdivision <br />311 Börderud's Subdivision <br />312 Windsor Green Subdivision <br />313 Sleepy Hollow Subdivision <br />317 Forest River Subdivision <br />401 Future Building Fund <br /> <br />CUTS <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />GLOBAL TELEMANAGEM <br /> <br />/ Document preserv <br />CASS COUNTY TREASU <br /> <br />CASS COUNTY TREASU <br /> <br />CASS COUNTY TREASU <br /> <br />200,000 <br /> <br />200,000 <br /> <br />200,000 <br /> <br />84,000 <br /> <br />84,000 <br /> <br />84,000 <br /> <br />218.95 <br /> <br />95.95- <br /> <br />1,651.36- <br /> <br />1,715.32- <br /> <br />50.98- <br /> <br />3,513.61- <br /> <br />3,513.61- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />57,525.76 <br />156.00 <br /> <br />95.95 <br /> <br />1,651.36 <br /> <br />1,715.32 <br /> <br />50.98 <br /> <br />3,669.61 <br /> <br />3,669.61 <br /> <br />16,090.00 <br />5,046.00 <br /> <br />4,592.00 <br /> <br />6,452.00 <br /> <br />16,090.00 <br /> <br />16,090.00 <br /> <br />142,255.29 <br /> <br />199,844.00 <br /> <br />199,844.00 <br /> <br />67,910.00 <br /> <br />67,910.00 <br /> <br />67,910.00 <br />