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/13/2004, 11:07:06 <br />360L <br />GOVERNMENT <br /> <br /> ACCTG ---TRANSACTION .... <br /> PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br /> YTD/CURRENT <br />ESTIM/APPROP <br /> <br />neral Fund <br />25.34-10 Purchased Technical Serv / Security <br /> <br />ACCOUNT TOTAL <br /> <br />83,000 <br /> <br />41.51 12 Cost Allocations / Public Health/Rural A <br /> 02/04 AP 02/12/04 0185091 FARGO CASS PUBLIC <br /> JAN SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />435,124 <br /> <br />435,124 <br /> <br /> 15,500 <br /> <br />11.34-02 Purchased Services / Section 125 Admin. <br /> 02/04 AP 02/09/04 0184805 DISCOVERY BENEFITS <br /> ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />15,500 <br /> <br /> 344 <br /> <br />11.53-05 Communication / Computer Time Charges <br /> 02/04 AP 02/09/04 0185067 WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SERV <br /> 02/04 AP 02/06/04 0184787 WEST PAYMENT CENTE <br /> CD ROM ND REPORTER SER <br /> <br />ACCOUNT TOTAL <br /> <br /> 344 <br /> <br />6,800 <br /> <br />]1.54 02 Publishing / Employment <br /> 02/04 AP 02/05/04 0184775 FORUM <br /> FILE CLERK AD <br /> <br />ACCOUNT TOTAL <br /> <br />6,800 <br /> <br />11.57-01 Education & Seminars / Education Travel& <br /> 02/04 AP 02/09/04 0184868AMERICAN JAIL ASSO <br /> MEMBERSHIP DUES <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />2,000 <br /> <br />11.58 01 Administrative Travel / Travel Costs & P <br /> 02/04 AP 02/09/04 0184800 AMERICAN EXPRESS <br /> FOOD EXP-ROSECREEK <br /> <br />ACCOUNT TOTAL <br /> <br />1,500 <br /> <br />1,500 <br /> <br />11.62-06 Energy Supplies / Gasoline & Oil <br /> <br />8,000 <br /> <br /> PAGE 2 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />continued <br /> <br /> .00 <br /> <br /> 7,027.50 75,972.50 <br /> <br />.00 22,994.97 412,129.03 <br /> 22,994.97 <br /> <br />· 00 22,994.97 412,129.03 <br /> <br />.00 2,247.00 13,253.00 <br /> 1,134.00 <br /> <br />· 00 1,134.00 14,366.00 <br /> <br />.00 60.46 283.54 <br /> 30.23 <br /> <br /> 30.23 <br />.00 60.46 283.54 <br /> <br />· 00 26.52 6,826.52 <br /> 84.56 <br /> <br /> 00 84.56 6,715.44 <br /> <br /> O0 36.00 1,964.00 <br /> 36.00 <br /> <br /> 00 36.00 1,964.00 <br /> <br /> O0 51.43 1,448~57 <br /> 51.43 <br /> <br /> O0 51.43 1,448.57 <br /> 00 132.50 7,867.50 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br /> <br />