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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMEt<TT <br /> <br />ACCOu~T ACTIVITY LIS7ING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG --TRANSACTION- <br />PER. CD DATE Nu~BER <br /> <br />DESCRI PTlON <br /> <br />YTn/CURREN'}' <br />ESTIM/APPROP <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / vehicle/Equipment Parts <br />769 071776 03/07 AP 02/22/07 0215965 NORTHERN ENGINE & <br />VEr.ICLE/EQUIPKENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.6;-01 Software / PC Software <br />726 071926 03/07 AP 02/09/07 0216013 SOFTREE TECHNICAL <br />COMPUTER HARDWARE & SOFTW <br />726 071926 0~/07 AP 02/09/07 0216013 SOFTREE TECHNICAL <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />21l-4001-471.B3-01 Loan Payment / Princlpal <br />723 03/07 AP 03/05/07 0215569 NORTR DAKOTA BUSIN <br />VECTOR BLDG LOAN-PRINCIPA <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-471.B3-02 Loan Payment / Interest <br />723 03/07 AP 03/05/07 0215569 NORTH DAKOTA BUS IN <br />VECTOR BLDG LOAN-INTEREST <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sherlff Asset Forfeiture <br />221-3507-421.82-01 Federal Grants / Other Expenses <br />768 071590 03/07 AP 03/06/07 0215891 GJVCONNECTlON INC <br />STANDARD CUTTER KIT-I SER <br />PROJECT#: CSMISC <br />768 071590 03/07 AP 03/06/07 0215891 GOVCONNECTION INC <br />INTERNAL LAN INTERFACE DM <br />PROJECT#: CSMISC <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />9,000 <br /> <br />19,887 <br /> <br />6,798 <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />30.26- <br /> <br />1,906.50- <br /> <br />.00 <br />2,767.50- <br /> <br />18.00- <br /> <br />o <br /> <br />2,785.50- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />58,093.53- <br /> <br />.co <br />513.00- <br /> <br />318.00- <br /> <br />o <br /> <br />831.00- <br /> <br />o <br /> <br />831 .00- <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />A."tlOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />30.26 <br /> <br />1,906.50 <br /> <br />.00 <br /> <br />3,785.50 <br />2,767.50 <br /> <br />5,214.50 <br /> <br />18.00 <br /> <br />2,785.50 <br /> <br />.00 <br /> <br />19,887.04 <br />19,7J4.70- <br /> <br />.04- <br /> <br />19,784.70- <br /> <br />19,784.70 <br /> <br />6,798.06 <br />6,900.39- <br /> <br />06- <br /> <br />6,900.39- <br /> <br />6,900.39 <br /> <br />32,081.07 <br /> <br />26,012.46 <br /> <br />831.00 <br />513 .00 <br /> <br />3,169.JO <br /> <br />318.00 <br /> <br />831. 00 <br /> <br />.oc <br /> <br />831.00 <br /> <br />00 <br />