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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 06/2004 <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 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />1744 05/04 AP OS/26/04 0187727 WERTH, DON <br />HAIR CUTS <br />1754 053354 05/04 AP OS/26/04 0187818 <br />JAIL, APRIL, 2004 BILL <br />1754 053300 05/04 AP OS/25/04 0187787 <br />JAIL,INMATE CABLE SERVICE <br />1754 053302 05/04 AP OS/25/04 0187811 <br />JAIL, 5/14/04 - 5/20/04 <br />05/04 AP OS/24/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />05/04 AP OS/24/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />05/04 AP OS/24/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />05/04 AP OS/24/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />05/04 AP OS/24/04 0187370 <br />JAIL, INMATE DAMAGE REPR <br />1754 053278 05/04 AP OS/24/04 0187917 <br />JAIL,$10.00 CALLING CARDS <br />1704 053187 05/04 AP OS/20/04 0187804 <br />JAIL, GED TEST, 5/19/04 <br />05/04 AP 05/19/04 0187639 <br />HAIR CUT <br />05/04 AP 05/19/04 0187652 <br />HAIR CUT <br />1675 053160 05/04 AP 05/19/04 0187811 <br />JAIL, 5/7/04 - 5/13/04 <br />1675 053160 05/04 AP 05/19/04 0187811 <br />JAIL, VENDING CARDS <br />05/04 AP 05/18/04 0187639 <br />HAIR CUT <br /> <br />FUND 233 Sheriff Block Grant Fund <br />FUND TOTAL <br /> <br />1709 <br /> <br />1709 <br /> <br />1709 <br /> <br />1709 <br /> <br />1709 <br /> <br />1663 <br /> <br />1664 <br /> <br />1654 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />GLOBAL TELEMANAGEM <br /> <br />DISH NETWORK <br /> <br />FM VENDING <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />RELIANCE TELEPHONE <br /> <br />FARGO PUBLIC SCHOO <br /> <br />WERTH, DON <br /> <br />LINDEMANN, LUCY <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />WERTH, DON <br /> <br />43,000 <br /> <br />200,000 <br /> <br />200,000 <br /> <br />200,000 <br /> <br />.00 <br /> <br />.00 <br /> <br />50.98- <br /> <br />95.95- <br /> <br />1,801.19- <br /> <br />1,000.00- <br /> <br />75.00- <br /> <br />1,528.87- <br /> <br />1,458.01- <br /> <br />6,010.00- <br /> <br />6,010.00- <br /> <br />15,551. 36 <br /> <br />74,309.31 <br />100.00 <br /> <br />50.98 <br /> <br />95.95 <br /> <br />1,801.19 <br /> <br />90.21- <br /> <br />54.62- <br /> <br />96.75- <br /> <br />30.94- <br /> <br />34.70- <br /> <br />1,000.00 <br /> <br />75.00 <br /> <br />12.00- <br /> <br />12.00 <br /> <br />1,528.87 <br /> <br />1,458.01 <br /> <br />12.00 <br /> <br />5,814.78 <br /> <br />5,814.78 <br /> <br />27,448.64 <br /> <br />125,690.69 <br /> <br />200,195.22 <br /> <br />200,195.22 <br />