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<br />PREPARED 01/12/2007, 9,18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRAKSACTION---- <br />PER. C~ DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & <br />4140 070802 13/06 AP 12/28/06 <br />EQUIPMENT, SHOP <br />4148 070686 13/06 AP 12/28/06 <br />SHOP SUPPLIES <br /> <br />Equip Supplies / Vehicle/Equ~ <br />0214354 EXIDE TECHNOLOGIES <br /> <br />0214383 <br /> <br />HORVICK MANUFACTUR <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.65-01 Software / PC Software <br />41~0 070536 13/06 AP 10/05/06 02143~7 DLT SOLUTIONS, INC <br />COMPUTER HARCWARE & SDFTW <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUhu 221 Sheriff Asset Forfeiture <br />FUND 222 Senlor Citizens <br />FUND 224 911 Service <br />224-2101-424.53-07 Communications / Statewide Upgrade <br />4095 13/06 AP 01/02/07 0214173 ND ASSOCIATION OF <br />911 WIRELESS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FL~D 225 St. Atty Asset Forfe~ture <br />FUND 226 JAIBG Fund <br />FUND 229 Emergency Fund <br />FUhu 231 Weed Control <br />231-4003-462.41-01 Utilities I Water and Sewer <br />4131 13/06 AP 01/05/07 0214261 CITY OF WEST FARGO <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURREh"T <br />ESTIM/APPROP <br /> <br />105,000 <br /> <br />o <br /> <br />11,900 <br /> <br />o <br /> <br />o <br /> <br />136,000 <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />o <br /> <br />PAGE 25 <br />ACCOu~TING PERIOD 13/2006 <br /> <br />YTD/CGRRENT <br />. ENCUMBRA..'lCE <br /> <br />TRA.'\"SACTION <br />AMOUNT <br /> <br />CURREl\'"T <br />BALANCE <br /> <br />245.26 <br />54.74- <br /> <br />116,603.93 <br />S4.74 <br /> <br />11,849 19- <br /> <br />58.45- <br /> <br />58.45 <br /> <br />113.19- <br /> <br />113.19 <br /> <br />.co <br /> <br />00 <br />2,788.00- <br /> <br />6,794.11 <br />2,788.00 <br /> <br />5,105.89 <br /> <br />2,788.00- <br /> <br />2,788.00 <br /> <br />.00 <br /> <br />25,779.83- <br /> <br />26,202.95 <br /> <br />423.12- <br /> <br />.00 <br /> <br />59,550.09 <br />4,638.98 <br /> <br />76,449.91 <br /> <br />.00 <br /> <br />4,638.98 <br /> <br />4,638.98- <br /> <br />.00 <br /> <br />4,638.98 <br /> <br />4,638.98- <br /> <br />.00 198.00 2.00 <br /> 16.50 <br />.00 16.50 16.50- <br />.00 16.50 16.50- <br />