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]4/02/2004, 8:11:22 <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 />Jeterans Service Office <br />444.61-01 Supplies / General Office Supplies <br /> 03/04 AP 03/30/04 0186298 OFFICE SYSTEMS, IN <br /> TONER <br /> 03/04 AP 03/29/04 0186267 MARCO <br /> DIGITAL COPIER MAINT <br /> 03/04 AP 03/29/04 0186267 MARCO <br /> UNUSED COPIES <br /> <br />2,200 <br /> <br />ACCOUNT TOTAL <br /> <br />2,200 <br /> <br />2,200 <br /> <br />FUND TOTAL <br /> <br />~heriff Asset Forfeiture <br />421.61 12 Supplies / Drug Unit <br /> }76 03/04 AP 03/26/04 0186326 SECOM <br /> SECURITY EQUIPMENT <br />~: CCDTF <br /> 03/04 AP 03/24/04 0186090 STANLEY, DUANE <br /> BUY FUND <br />~: CCDTF <br /> 03/04 AP 03/24/040186083 DUANE STANLEY <br /> CAS-04-00526 RE:BUY FUND <br />~: CCDTF <br /> 03/04 AP 03/24/040186083 DUANE STANLEY <br /> CAS 04 00526 RE:BUY FUND <br />~: CCDTF <br /> <br />2,236 <br /> <br />ACCOUNT TOTAL <br /> <br />2,236 <br /> <br />2,236 <br /> <br />FUND TOTAL <br /> <br />Nenior Citizens <br />454.81 02 Other Expense / Fargo Seniors <br /> 03/04 AP 03/23/04 0186061 FARGO SENIOR COMM <br /> 2004 ALLOCATION <br /> <br />350,000 <br /> <br />350,000 <br /> <br /> 79,050 <br /> <br /> 79,050 <br /> <br />ACCOUNT TOTAL <br /> <br />454.81 03 Other Expense / Rural Seniors <br /> 03/04 AP 03/23/04 0186060 CASS CO COUNCIL ON <br /> 2004 ALLOCATION <br /> <br />ACCOUNT TOTAL <br /> <br /> PAGE 35 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />YTD/CURRENT TRANSACTION CURRENT <br />ENCUMBRANCE AMOUNT BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br /> .00 <br />1,327.50- <br /> <br />1,327.50 <br /> <br />1,327.50- <br /> <br />.00 <br /> <br />00 <br /> <br />~00 <br /> <br />.00 <br /> <br />1,322.68 <br /> 160.00 <br /> <br /> 391.50 <br /> <br /> 30.80 <br /> <br />582.30 <br />582.30 <br /> <br />877.32 <br /> <br />1,617.70 <br />1,617.70 <br /> <br />5,327.50 <br />1,327.50 <br /> <br />2,000.00 <br />2,000.00 <br />2,000.00 <br /> <br />3,091.50- <br /> <br />3,327.50 <br />3,327.50 <br /> <br />236.00 <br />236.00 <br /> <br />350,000.00 <br />350,000.00 <br /> <br />350,000.00 <br /> <br /> 79,050.00 <br /> 79,050.00 <br /> <br /> 79,050.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />O0 <br /> <br />.00 <br /> <br /> <br />