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<br />PREPARED Q912B12006, ~~,C9,~, <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 221 Sheritf Asset Forfeiture <br />221-3507-421.61-12 Supplies 1 Drug unit <br />3005 09/06 AP 09/27/06 0211186 KROGH, ANTHONY <br />INFRARED COLOR CAMERAS <br />3005 09/06 AP 09/27/06 0211186 KROGH, ANTHONY <br />ASST FORFTR, CAMERA <br />3006 09/06 AP 09/27/06 0211307 KROGH, ANTHONY <br />ASST FORFTR, CAMERA <br />2972 09/06 AF 09/26/06 0211186 KROGH, ANTHONY <br />INFRARED COLOR CAMERAS <br />2989 069025 09/06 AP 09/26/06 0211186 KROGH, ANTHONY <br />ASST FORFTR, CAMERA <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508-421.61-12 Supp11es 1 Drug Unit <br />2926 068904 09/06 AP 09/20/06 0211056 HSEC BUSINESS SOLD <br />DRUG RSTUTN, MISC SUPPLS <br />PROJECT#: CCDTF <br /> <br />ACCOUNT TOThL <br /> <br />221-3508-421 81-01 Other Expenses / Forfeiture Distribution <br />2989 069057 09/06 AP 09/27/06 0211140 DAVE'S WEST FARGO <br />RECOVERED VEH REPAIRS <br />PROJECT#: CCDTF <br />2989 0690~0 09/06 AP 09/26/06 0211149 FARGO HARLEY-DAVID <br />DRUG REST, I<.ECOVERED MC <br />PROJECT#, CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 222 Senior <::it-izens <br />FUND 224 911 Service <br />F~~D 225 St. Atty Asset Forfeiture <br />Fu~D 226 JAIBG Fund <br />FUNu 229 Emergency Fund <br />FUND 231 Weed Control <br />2Ji-400J-462.61-04 Supplies / Field Work <br />2950 09/06 AP 09/26/06 0211233 <br />WATER SEALER,PAINTBRUSH <br /> <br />Supplies <br />OSTROMS HARDWARE H <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />5,000 <br /> <br />o <br /> <br />2,164 <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMB"-A..'JCE <br /> <br />,00 <br /> <br />475.00- <br /> <br />475.00- <br /> <br />,00 <br />500.73- <br /> <br />500.73- <br /> <br />,00 <br />496.93- <br /> <br />656.50- <br /> <br />1,153.43- <br /> <br />2,129.16- <br /> <br />.00 <br /> <br />,00 <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AJV,OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />4,862.83 <br />475.00- <br /> <br />137.17 <br /> <br />475.00- <br /> <br />475.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />,00 <br /> <br />751.68 <br />500.73 <br /> <br />1,412.32 <br /> <br />500.73 <br /> <br />,00 <br /> <br />14,098.11 <br />496.93 <br /> <br />901.89 <br /> <br />656.50 <br /> <br />1,153.43 <br /> <br />,00 <br /> <br />2,129.16 <br /> <br />,00 <br /> <br />4,294.20 <br />13.78 <br /> <br />2,794.20- <br /> <br />13.78 <br /> <br />13.78- <br />