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<br />PREPARED 07/28/2006, 10:59,52 <br />PROGRAM GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBn <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.61-05 Supplies / Print~ng & Forms <br />2248 067607 07/06 AP 07/20/06 0209682 PIERCE CO <br />ENVELOPES, #10 WNDO 2500 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 61-08 Supplies / Uniforms <br />2303 067924 07/06 AP 07/26/06 0209723 <br />SUPPORT, UNIFORM, NILSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502 421.33-08 Professional Services <br />2292 07/06 AP 07/27/06 0209172 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/06 0208316 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/06 0207434 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/06 0207366 <br />CORRECT~ON WRONG ACCT <br />2292 07/06 AP 07/27/06 0206891 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/06 0206611 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/06 02.06611 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/06 0206501 <br />CORRECTION WRONG ACCT <br />2292 07/06 AP 07/27/0~ U205830 <br />CORRECTION WRONG ACCT <br />2303 067823 07/06 AP 07/25/06 0209667 <br />DIAGNOSTIC, RABIES, CAT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars <br />2308 07/06 AP 07/27/06 0209735 <br />JIM THORESON <br />2224 07/06 AP 07/21/06 0209516 <br />REGISTRATION,ARGALL,JORGE <br />2222 07/06 AP 07/20/06 0209494 <br />TRAINING, J OLSON <br />2222 07/06 AP 07/20/06 0209501 <br />MS EXCEL I-R MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />/ Animal Control <br />CASSEL TON VETERINA <br /> <br />PETCO ANIMAL SUPPL <br /> <br />CASSEL TON VETERINA <br /> <br />PETCO ANIMAL SUPPL <br /> <br />CASSELTON VETERINA <br /> <br />PETCO ANIMAL SUPPL <br /> <br />PETCO ANIMAL SUPPL <br /> <br />CASSEL TON VETERINA <br /> <br />PETCO ANIMAL SUPPL <br /> <br />NDSU BUSINESS OFPI <br /> <br />/ Seminar Registrat <br />ND PEACE OFFICERS <br /> <br />HENDON PUBLISHING <br /> <br />GLOCK INC <br /> <br />SKILLS & TECHNOLOG <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,000 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />,00 <br />13S.00- <br /> <br />135.00- <br /> <br />,00 <br />66.00- <br /> <br />66.00- <br /> <br />,00 <br /> <br />35.00- <br /> <br />35.00- <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 12 <br />hCCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,376.96 <br />135.00 <br /> <br />623.04 <br /> <br />135.00 <br />66.GO <br />66.00 <br />66.00 <br />13,380.17 <br />56.50- <br />39.99- <br />58.50- <br />56.98- <br />16.20- <br />28.99- <br />34.99- <br />221.27- <br />34.99- <br />35.00 <br /> <br />,00 <br /> <br />534.00 <br /> <br />,00 <br /> <br />1,380.17- <br /> <br />513 41- <br /> <br />548.41 <br /> <br />1,132.22 <br />100.00 <br /> <br />3,867.78 <br /> <br />198.00 <br /> <br />150 00 <br /> <br />42.31 <br /> <br />490.31 <br /> <br />490.31- <br />