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<br />PREPARED 01/31/2001, 13:40:51 <br />PRCGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMEER <br /> <br />:CESCRIPTIOK <br /> <br />FUNu 211 County Road & Bridge <br />211-4001-431.72-01 BUlldings / Remodeling <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sherlff Asset Forfeiture <br />221-3508-421.33-12 Professional Services <br />4215 13/06 AP 01/24/01 0214644 <br />JAG REIMB <br />CCDTF <br />13/06 AP 01/24/01 0214636 <br />JAG REIMB <br />CCDTF <br />13/06 AP' 01/24/t7 02146:>1 <br />JAG REJ:MB <br />CCDTF <br /> <br />1 Reimbursed Salar <br />WEST FARGO POLICE <br /> <br />PROJECT#: <br />4215 <br /> <br />CASS CO SHERIFF'S <br /> <br />PROJECT#: <br />4215 <br /> <br />CASS CO STATES ATT <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />221-3508421.53-02 Communications / Mobile Phones/Equipment <br />4215 13/06 AP 01/24/07 0214637 CASS CO STATES ATT <br />JA3 RE 1MB <br />PROJECT#, CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />Z21-3508-421.61-12 Supplies / Drug unit <br />4241 071213 13/06 AP 01/~6/07 0214750 FRS INDUSTRIES INC <br />P~Q~ <br />PROJECT#, CCDTF <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND ~?2 Senior citizens <br />FUND 224 911 Service <br />F~D 225 St. Atty Asset Forfeiture <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />99,008 <br /> <br />o <br /> <br />204 <br /> <br />o <br /> <br />2,164 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUM.BRAL'JCE <br /> <br />continued <br /> <br />.00 <br /> <br />14,618.32- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />39.75- <br /> <br />39.15- <br /> <br />3'9.75- <br /> <br />PAGE 7 <br />ACCOUKTING PERIOD 13/2006 <br /> <br />TRANSACTION <br />h\1:0UNT <br /> <br />CURRKNT <br />BALANCE <br /> <br />175.20 <br /> <br />175.2C- <br /> <br />14,793.52 <br /> <br />175.20- <br /> <br />122,128.00 <br />14,280.00 <br /> <br />23,120.00--' <br /> <br />17,544.00 <br /> <br />11,580.00 <br /> <br />49,504.00 <br /> <br />49,504 00- <br /> <br />256.58 <br />102 .00 <br /> <br />52.58- <br /> <br />102.00 <br /> <br />102.00- <br /> <br />1,438.79' <br />39.75 <br /> <br />125.21 <br /> <br />39.75 <br /> <br />.00 <br /> <br />49,645.75 <br /> <br />49,606.00- <br />