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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 />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 02/2004 <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 />FUND 235 Jail Commissary Fund <br />235-3510-422.01-00 Corrections / Miscellaneous <br />635 051586 02/04 AP 02/26/04 0185434 RELIANCE <br />JAIL, $50.00 PHONE CARDS <br />621 02/04 AP 02/25/04 0185255 <br />CAS-04-00317 HAIR CUTS <br />635 051533 02/04 AP 02/25/04 0185332 <br />JAIL,INMATE CABLE SERVICE <br />635 051535 02/04 AP 02/25/04 0185341 <br />JAIL, INMATE GED TESTING <br />635 051536 02/04 AP 02/25/04 0185345 <br />JAIL, 2/6/04 - 2/12/04 <br />635 051536 02/04 AP 02/25/04 0185345 <br />JAIL, 2/13/04 TO 2/19/04 <br />576 051400 02/04 AP 02/23/04 0185339 <br />JAIL, INMATE DAMAMGES <br /> <br />621 <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 />239-2301-411.74-01 Equipment / Computer <br />617 051502 02/04 AP 02/25/04 0185406 <br />BACK TO BACK LT.GREY LCD <br />573 050842 02/04 AP 02/23/04 0185406 <br />DIG.VIDEO ADAPTER CARD <br />637 051558 02/04 AP 02/20/04 0185406 <br />MATROX DVI GRAPHICS CARD <br />573 050842 02/04 AP 02/05/04 0185406 <br />DELL AS500 SOUND BAR <br />573 050842 02/04 AP 02/05/04 0185406 <br />DELL ULTRASHARP 2001FP <br />573 050842 02/04 AP 02/05/04 0185406 <br />DELL E172FP,FLAT PANEL 17 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />TELEPHONE <br /> <br />WERTH, DON <br /> <br />DISH NETWORK <br /> <br />FARGO PUBLIC SCHOO <br /> <br />FM VENDING <br /> <br />FM VENDING <br /> <br />FARGO GLASS & PAIN <br /> <br />Equipment <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />200,000 <br /> <br />200,000 <br /> <br />14,000 <br /> <br />14,000 <br /> <br />14,000 <br /> <br />continued <br />1,150.00- <br /> <br />1,150.00 <br /> <br />02/26/04 <br /> <br />72.00 <br /> <br />02/25/04 <br />02/26/04 <br /> <br />95.95- <br /> <br />95.95 <br /> <br />150.00- <br /> <br />150.00 <br /> <br />02/26/04 <br />02/26/04 <br /> <br />1,721.44- <br /> <br />1,721.44 <br /> <br />1,689.73- <br /> <br />1,689.73 <br /> <br />02/26/04 <br />02/23/04 <br /> <br />1,920.37- <br /> <br />1,920.37 <br /> <br />9,517.49- <br /> <br />9,589.49 <br /> <br />199,928.00 <br /> <br />9,517.49- <br /> <br />9,589.49 <br /> <br />199,928.00 <br /> <br />133.47 12,176.07 1,690.46 <br />269.00- 269.00 02/25/04 <br />360.00- 360.00 02/23/04 <br />133.47- 133.47 02/26/04 <br />200.00- 200.00 02/23/04 <br />8,789.00- 8,789.00 02/23/04 <br />2,424.60- 2,424.60 02/23/04 <br />12,176.07- 12,176.07 14,000.00 <br />12,176.07- 12,176.07 14,000.00 <br />