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<br />PREPARED 02/27/2004, 14:24:25
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 12
<br />ACCOUNTING PERIOD 02/2004
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT
<br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE
<br />----------------------------------------------------------------------------------------------------------------------- POST DT ----
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND 101 General Fund
<br />101-3501-421.61-02 Supplies / Postage-County Sheriff
<br />
<br />101-3501-421.61-05 Supplies / Printing & Forms
<br />576 051369 02/04 AP 02/23/04 0185323 D.A.R.E. AMERICA M
<br />D.A.R.E. NAME CARDS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3501-421.74-01 Equipment / Computer
<br />637 051561 02/04 AP 02/17/04 0185406
<br />LATITUDE D600,1.6GHZ,DELL
<br />573 050838 02/04 AP 02/05/04 0185406
<br />OPTIPLEX GX270T,3GHZ,P4
<br />573 050838 02/04 AP 02/05/04 0185406
<br />OPTIPLEX GX270T,3GHZ,P4
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equipment
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />ND ASSOCIATION OF
<br />
<br />101-3501-421.74-02 Equipment / Office Equipment
<br />576 051366 02/04 AP 02/23/04 0185420 OFFICE SYSTEMS, IN
<br />MAINT OFFICE COPIER
<br />
<br />101-3502-421.61-04 Supplies / Operational Supplies
<br />576 051370 02/04 AP 02/23/04 0185386 LYNN PEAVY CO
<br />OPRTNS, BAG SK POLY VAPOR
<br />576 051371 02/04 AP 02/23/04 0185404
<br />FIRE EXTINGUISHER
<br />576 051411 02/04 AP 02/23/04 0185322
<br />KEYS, QUIK RELEASE
<br />576 051419 02/04 AP 02/23/04 0185386
<br />EVIDENCE TAPE
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />NARDINI FIRE EQUIP
<br />
<br />CURT'S LOCK & KEY
<br />
<br />LYNN PEAVY CO
<br />
<br />101-3502-421.61-05 Supplies / Printing & Forms
<br />576 051396 02/04 AP 02/23/04 0185335 EXPRESS PRESS
<br />OPERATIONS, WARNING TCKTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />7,000
<br />
<br />2,000
<br />
<br />2,000
<br />
<br />13,675
<br />
<br />13,675
<br />
<br />10,500
<br />
<br />10,500
<br />
<br />8,500
<br />
<br />8,500
<br />
<br />5,000
<br />
<br />5,000
<br />
<br />continued
<br />.00 536.36 6,463.64
<br />.00 593.19 1,406.81
<br />44.83- 44.83 02/23/04
<br />44.83- 44.83 2,000.00
<br />3,387.58 12,739.40 2,451.98-
<br />1,906.62- 1,906.62 02/26/04
<br />3,262.00- 3,262.00 02/23/04
<br />7,570.78- 7,570.78 02/23/04
<br />12,739.40- 12,739.40 13,675.00
<br />.00 10,500.00 .00
<br />10,500.00- 10,500.00 02/23/04
<br />10,500.00- 10,500.00 10,500.00
<br />89.70 821.12 7,589.18
<br />14.63- 14.63 02/23/04
<br />33.90- 33.90 02/23/04
<br />11.00- 11.00 02/23/04
<br />94.60- 94.60 02/23/04
<br />154.13- 154.13 8,500.00
<br />.00 632.99 4,367.01
<br />611.99- 611.99 02/23/04
<br />611.99- 611.99 5,000.00
<br />
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