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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 35
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />ACCTG
<br />PER,
<br />
<br />FUND 215 Veterans Service Office
<br />215-5070-444,61-01 Supplies / General
<br />1061 03/04 AP 03/30/04 0186298
<br />TONER
<br />03/04 AP 03/29/04 0186267
<br />DIGITAL COPIER MAINT
<br />03/04 AP 03/29/04 0186267
<br />UNUSED COPIES
<br />
<br />FUND 221 Sheriff Asset Forfeiture
<br />221-3508-421,61-12 Supplies / Drug Unit
<br />1051 052076 03/04 AP 03/26/04 0186326
<br />SECURITY EQUIPMENT
<br />CCDTF
<br />03/04 AP 03/24/04 0186090
<br />BUY FUND
<br />CCDTF
<br />03/04 AP 03/24/04 0186083
<br />CAS-04-00526
<br />CCDTF
<br />03/04 AP 03/24/04 0186083
<br />CAS-04-00526
<br />CCDTF
<br />
<br />1061
<br />
<br />1061
<br />
<br />PROJECT#:
<br />1001
<br />
<br />PROJECT#:
<br />1004
<br />
<br />PROJECT#:
<br />1006
<br />
<br />PROJECT#:
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />FUND TOTAL
<br />
<br />Office Supplies
<br />OFFICE SYSTEMS, IN
<br />
<br />MARCO
<br />
<br />MARCO
<br />
<br />SECOM
<br />
<br />STANLEY, DUANE
<br />
<br />DUANE STANLEY
<br />RE:BUY FUND
<br />
<br />DUANE STANLEY
<br />RE:BUY FUND
<br />
<br />FUND 222 Senior Citizens
<br />222-1003-454,81-02 Other Expense / Fargo Seniors
<br />980 03/04 AP 03/23/04 0186061 FARGO SENIOR COMM
<br />2004 ALLOCATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />222-1003-454,81-03 Other Expense / Rural Seniors
<br />980 03/04 AP 03/23/04 0186060 CASS CO COUNCIL ON
<br />2004 ALLOCATION
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,200
<br />
<br />2,200
<br />
<br />2,200
<br />
<br />2,236
<br />
<br />2,236
<br />
<br />2,236
<br />
<br />350,000
<br />
<br />350,000
<br />
<br />79,050
<br />
<br />79,050
<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 />877.32
<br />
<br />1,322.68
<br />160.00
<br />
<br />391.50
<br />
<br />30,80
<br />
<br />582,30
<br />
<br />1,617.70
<br />
<br />582.30
<br />
<br />1,617,70
<br />
<br />5,327.50
<br />1,327.50
<br />
<br />3,091,50-
<br />
<br />2,000,00
<br />
<br />2,000.00
<br />
<br />2,000,00-
<br />
<br />3,327,50
<br />
<br />236.00
<br />
<br />3,327.50
<br />
<br />236.00
<br />
<br />350,000.00
<br />350,000.00
<br />
<br />.00
<br />
<br />350,000.00
<br />
<br />.00
<br />
<br />79,050.00
<br />79,050.00
<br />
<br />.00
<br />
<br />79,050,00
<br />
<br />.00'
<br />
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