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<br />PREPARED 06(lE!Z006, 9:24;31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />10~-~501-421 74-01 Equipment / Computer Equ~pment <br />HP COLOR LASER JET <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.33-08 Professional Services <br />1860 067107 06/06 AP 06/12/06 0208316 <br />K-9 SUPPLIES, BAILEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 Equipment Maintenance <br />1860 0671~1 06/06 AP 06/12/06 0208142 <br />TOWER RENTAL, MOORHEAD <br />1800 06/06 AP 06/09/06 0208091 <br />CASSELTON INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />/ Animal Control <br />PETCa ANI~~L SUP?L <br /> <br />/ Mobile Data Term <br />AMERICAN TOWER COR <br /> <br />INFORMATION TECHNO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />12,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />101-3502 <br />1813 <br /> <br />/ Education Travel& 8,000 <br />JAHNER, JESSE <br /> <br />1743 <br /> <br />-47.1.57-01 Education & Seminars <br />06/06 AP 06/09/06 0208100 <br />MINOT TRAINING EXP <br />06/06 AP 06/05/06 0208042 <br />PRJ NORTH STAR MTG,MPLS <br />06/06 AP 06/C1/06 0208011 <br />CAS-06-02376 <br /> <br />1717 <br /> <br />ACCOUNT TOTAL <br /> <br />MAJERUS, RICKARD <br /> <br />KROGH, ANTHONY <br />WATERTOWN, SD TRAINING <br /> <br />o <br /> <br />101-3502-421.61-04 Supplies / Operational Supplies <br />1860 066998 06/06 AP 06/~3/06 0208307 OAKLEY GOVERNMENT <br />MISC FIELD STFF SUPPLIES <br />1860 067057 06/06 AP 06/12/06 0208369 THE LOCKSHOP <br />~ARRANTS DOOR OPENING <br />1860 067139 OG/06 AP 06/12/06 0208194 CURT'S LOCK & KEY <br />DUPLICATE KEY <br />1788 067004 06/06 AP 06/08/06 0208359 STREICHER'S <br />CREDIT ON #1216555 <br />1788 067004 06/0E AP 06/08/06 0208359 STREICHER'S <br />CREDIT ON GRIP EXTENDER <br />1788 067004 06/06 AI' 06/08/06 0208359 STREICHER'S <br />CREDIT ON EQUIPMENT BELT <br />1788 067004 06/06 AP 06/08/06 0208359 STREICHER'S <br />COLLAR INSIGNIAS <br />1788 067001 06/06 AI' 06/08/06 0208359 STREICHER'S <br />EQUIPMENT BELT <br /> <br />8,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />00 <br /> <br />.00 <br />39.99- <br /> <br />39.99- <br /> <br />.00 <br />56.27- <br /> <br />56.27- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,057.50- <br /> <br />35.00- <br /> <br />3.00- <br /> <br />262.35 <br /> <br />11.95 <br /> <br />49.94 <br /> <br />330.35- <br /> <br />56.90- <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOtJ"'NT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />13,712.88 <br />39.99 <br /> <br />1,712.88- <br /> <br />39.99 <br /> <br />.00 <br /> <br />6,797.79 <br />56.27 <br /> <br />3,202...2l <br /> <br />49.95 <br /> <br />106.22 <br /> <br />49.95- <br /> <br />2,889.24 <br />99.47 <br /> <br />5,110.76 <br /> <br />384.02 <br /> <br />140.00 <br /> <br />623.49 <br /> <br />623.49- <br /> <br />4,748.72 <br />1,073.04 <br /> <br />3,751.28 <br /> <br />35.00 <br /> <br />3.00 <br /> <br />262.35- <br /> <br />11.95- <br /> <br />49.95- <br /> <br />330.35 <br /> <br />56.90 <br />