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<br />PREPARED 05/12/2006, 10 :55,16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NaR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nu~ER <br /> <br />DESCRIPTION <br /> <br />FUND 224 911 Service <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />1356 05/06 AP 05/01/06 0207120 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />1486 05/06 AP 05/11/06 0207438 HOKIC, ELVIS <br />VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-01 Utilities / Water and Sewer <br />1446 05/06 AP 05/08/06 0207251 CITY OF WEST FARGO <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.41-02 Utilities / Electricity <br />1463 05/06 AP 05/09/06 0207460 CASS COUNTY ELECTR <br />MONTHLY CHGS-03/15-04/15 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.58-01 Administ=ative Travel <br />1463 05/06 AP 05/09/06 0207491 <br />REIMB FOR GAS <br />1463 05/06 AP 05/09/06 0201491 <br />REIMB FOR GAS <br />1463 05/06 AP 05/09/06 0207491 <br />REIMB FOR MOTELS <br />1463 05/06 AP 05/09/06 0207491 <br />REIMB FOR MEALS <br /> <br />/ Travel Costs & P <br />WOLF, STAN <br /> <br />WOLF, STk'l <br /> <br />WOLF, STAN <br /> <br />WOLF, STAN <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />136,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />761.98- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />12,808.68 <br />6,228.04 <br /> <br />123,191.32 <br /> <br />8,228.04 <br /> <br />8,228.04- <br /> <br />8,990.02 <br /> <br />8,228.04- <br /> <br />1,726.00 <br />600.00 <br /> <br />4,274.00 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />500.00 <br /> <br />600.00- <br /> <br />56.00 <br />16.50 <br /> <br />134.00 <br /> <br />16.50' <br /> <br />16.50- <br /> <br />768.00 <br />139.00 <br /> <br />1,232.00 <br /> <br />139.00 <br /> <br />139.00- <br /> <br />981.94 <br />265.01 <br /> <br />18.06 <br /> <br />15.58 <br /> <br />313 .39 <br /> <br />124.80 <br /> <br />718.78 <br /> <br />718.78- <br />