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<br />350 ,00 250.00 100.00 <br /> 250.00 <br />0 .00 250.00 250.00- <br />2,000 .00 930 00 1,070.00 <br /> 82.00 <br /> <br />PREPARED 07/28/~006, 10;59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURRENT <br />ESTD1/APPROP <br /> <br />ACeTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies I vehicle/Equipment Parts <br />TELECOMMUNICATION & RADIO <br />2302 066689 07/06 AP 07/20/06 0209710 SWANSTON EQUIPMENT <br />VEHICLE/EQUIPMENT PARTS <br />2302 067895 07/06 AP 07/20(06 0209714 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />2302 067896 07/06 AP 07/20/06 0209638 JOHN DE8RE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />2302 067590 07/06 AP 07/19/06 0209656 MID-STATES WIRELES <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL 0 <br /> <br />211-4001-431.74-15 Equipment I Heavy Equlpment <br />2302 064377 07/06 AP 07/25/06 0209673 NORTHERN TRUCK EQU <br />VEHICLE PURCHASES <br /> <br />423,000 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />221-3507-421.61-12 Supplies / Drug Unit <br />2244 07/06 AP 07/24/06 0209533 JAHNER, JESSE <br />REIMB TRAINING EXPENSE <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />Fu~D 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUND 211 Weed Control <br />231-4003-462.33-02 Professional Services <br />2244 07/06 AP 07/24/06 0209665 <br />AUDITING <br /> <br />I Auditing Fees <br />ND STATE AUDITOR <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.41-02 Uti1ities / Electrlcity <br />2222 07/06 AP 07/20/06 0209492 CASS COu~TY ELECTR <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTIO:>i <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />cont inued <br />72.30- 72.30 <br />69.32- 69.32 <br />81.37- 81.37 <br />455.00- 455.00 <br />1,213.98- 1,213.98 ,00 <br />,00 405,510.00 17,490.00 <br />66,316.00- 66,316.00 <br />66,316.00- 66,316.00 ,00 <br />274,695.36- 275,195.36 500.00- <br />,00 2,387.83 2,612.17 <br /> 903.30 <br />,00 903.30 903.30- <br />,00 903.30 903.30- <br /> <br />o <br />