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)8/15/2003, 11:22:58 <br />]M360L <br />FY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG .... TRANSACTION .... <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br /> 0 <br /> 825 <br /> <br />-421.61-05 Supplies / Printing & Forms <br />~eneral Fund <br /> LEGAL PUBLICATIONS <br /> 328 08/03 AP 08/12/03 0179776 ENDERLIN INDEPENDE <br /> LEGAL PUBLICATIONS <br /> 330 08/03 AP 08/12/03 0179743 CASS COUNTY REPORT <br /> MULTI EAZ MTGTN PLAN <br /> 337 08/03 AP 08/12/03 0179867 OFFICE INTERIORS I <br /> EMRG MNGMNT, BNDRS,SHEETS <br /> <br />ACCOUNT TOTAL <br /> <br />421.59-06 Organizational Membership / Sheriff's As <br /> 08/03 AP 08/07/03 0179663 ND PEACE OFFICERS <br /> NDPOA/SHFFS ASSC DUES <br /> <br />ACCOUNT TOTAL <br /> <br /> 0 <br /> 1,000 <br /> <br /> 0 <br /> 38,610 <br /> <br /> 0 <br />172,786 <br /> <br /> 0 <br />160,000 <br /> <br />421.61 04 Supplies / Operational Supplies <br />336 08/03 AP 08/12/03 0179748 CENTER UPHOLSTERY <br />EMRG SERV UNIT <br />337 08/03 AP 08/12/03 0179867 OFFICE INTERIORS I <br /> BNDRS, INDXS, M. GRANDE <br /> <br />ACCOUNT TOTAL <br /> <br />-422.20-15 Benefits / Workers Compensation <br /> 08/03 AP 08/01/03 0179442 ND ASSOCIATION OF <br /> WORKERS COMP-D YOUNG <br /> 08/03 AP 08/01/03 0179442 ND ASSOCIATION OF <br /> WORKERS COMP-D YOUNG <br /> 08/03 AP 08/01/03 0179455 ND ASSOCIATION OF <br /> WORKERS COMP D YOUNG <br /> <br />ACCOUNT TOTAL <br /> <br />422.33-02 Professional Services / Jail Nurse <br /> 08/03 AP 08/14/03 0179961 FARGO CASS PUBLIC <br /> JAIL NURSE-JULY SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br /> 422.35-02 Medical Services / Medical Expense <br />933 08/03 AP 08/12/03 0179782 FAMILY HEALTHCARE <br />JAIL, INMATE DENTAL <br />938 08/03 AP 08/12/03 0179807 HEALTH CENTER PHAR <br /> <br /> YTD/CURRENT <br /> ENCUMBRANCE <br /> <br />continued <br /> <br /> 26.32- <br /> 96.85- <br /> 143.57 <br /> <br /> 360.54- <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br /> 40.00 <br /> <br /> 40.08 <br /> 80.08- <br /> <br /> .00 <br /> <br /> .00 <br /> .00 <br /> <br /> .00 <br /> <br /> .00 <br />1,778.00- <br /> <br />7~130.10 <br /> <br /> PAGE 19 <br />ACCOUNTING PERIOD 08/2003 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> <br /> 26.32 <br /> 96.85 <br /> 143.57 <br /> <br /> 360.54 <br /> <br /> 510.00 <br /> 500.00 <br /> <br /> 500.00 <br /> <br /> 118.80 <br /> 40.00 <br /> <br /> 40.O8 <br /> 80.08 <br /> <br /> 38,201.73 <br /> 250.00 <br /> <br /> 250.00- <br /> 250.00 <br /> <br /> 250.00 <br /> <br />103,251.02 <br /> 13,847.32 <br /> <br /> 13,847.32 <br /> <br />136,055.44 <br /> 1,778.00 <br /> <br /> 7,130.10 <br /> <br /> .00 <br />115.00 <br /> <br />500.00- <br />881.20 <br /> <br /> .00 <br />408.27 <br /> <br /> 250.00 <br />69,534 98 <br /> <br />13,847 32- <br /> <br />23,944 56 <br /> <br /> <br />