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<br />PREPARED 07/28/2006, 10;59;52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 238 NOR IN <br />238-2112-411.51-02 Other Purchased Services / Microfilming <br />2289 07/06 AP 07/26/06 0209602 DATRUE <br />FILM PROCESSING <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General Office Supplies <br />2289 07/06 AP 07/26/06 0209716 UNITED PARCEL SERV <br />SHIPPING CHGS <br />2289 0,/06 AP 07/26/06 0209716 UNITED PARCEL SERV <br />SHIPPING CHGS <br />2232 07/06 AP 07/21/06 0209521 AMERICAN MAIL HOUS <br />PRESORT-06/~0-07/19 <br />2224 07/06 AP 07/20/06 0209632 HIGH PLAINS TECHNO <br />SHIPPING,COPYING, SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />FUND 301 Cass County Loan <br />FUND 302 Round Hill Subdivision <br />FUND 303 Greyhawk Estates Sub <br />FUND 306 Holmen's 3rd Subdivision <br />FUND 311 Borderud's Subdivision <br />FUND 312 Wlndsor Green Suhdivision <br />FUND 313 Sleepy Hollow Subdivision <br />FUND 317 Forest Rlver Subdivision <br />FUND 401 Estate Tax Fund <br />FUND 402 Round Hl.ll Subdivision <br />FUND 403 Greyhawk Estates Sub <br />FUND 401 Jail Construction <br />404-2105-485.33-10 Professional Services <br />2245 07/06 AP 07/24/06 0?08226 <br />PROFESSIONAL SERVICES <br /> <br />/ ArChitect/Engine <br />FOSS ARCHITECTURE <br />#2 OF 15 <br /> <br />ACCOUNT TOTAL <br /> <br />404-2105~485.73-02 Imp Other Than Building / Construction <br />2315 07/06 AP 07/28/06 0209757 COMSTOCK CONSTRUCT <br />CONTRACTOR CHGS <br />2315 07/06 AP 07/28/06 0209758 DAKOTA ELECTRIC CO <br />CONTRACTOR CHGS <br />23:5 07/06 AP 07/28/06 0209765 GIBB & SONS INC, R <br />CONTRACTOR CHGS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD / CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />15,000 <br /> <br />,00 <br /> <br />2,263.35 <br />603.35 <br />603.35 <br />1,785.96 <br />11.52 <br />226.42 <br />54.99 <br />141.76 <br /> <br />12,736.65 <br /> <br />o <br /> <br />,00 <br /> <br />603.35- <br /> <br />5,000 <br /> <br />,00 <br /> <br />3,214.04 <br /> <br />o <br /> <br />,00 <br /> <br />434.69 <br /> <br />434.69- <br /> <br />o <br /> <br />,00 <br /> <br />9,006.10 <br /> <br />9,006.10- <br /> <br />0 ,00 28,281. 70 28,281. 70- <br /> 3,267.17 <br />0 ,00 3,267.17 3,267.17- <br />0 .00 1,395,338.86 1,395,338.86- <br /> 215,501 90 <br /> 20,700.00 <br /> 46,350 00 <br />