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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 46 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR . NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRAJ.'lCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />----------------------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 238 NDRIN <br />238-2112-411.33-15 Professional Services <br />1965 06/07 AP 06/12/07 0218340 <br />WAN FIBER,VPN CLIENT <br />1955 06/07 AP 06/11/07 0218328 <br />JUNE BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />/ Central Reposito <br />INFORMATION TECHNO <br /> <br />HIGH PLAINS TECnNO <br /> <br />238-2112-411.51-04 Other Purchased Services / Miscellaneous <br />1965 06/07 AP 06/12/07 0218272 CI SPORT <br />NDRIN TEE SHIRTS <br /> <br />ACCOUNT TOTAL <br /> <br />238-2112-411.61-01 Supplies / General Office Supplies <br />1955 06/07 AP 06/11/07 0218328 HIGH PLAINS TECHNO <br />TOWER & MONITOR SHIPPED <br />1955 06/07 AP 06/11/07 0218328 HIGH PLAINS TECHNO <br />COPIES,USER GUIDES,PENS, COFFEE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 239 Document Preservation-ROD <br />239-2301-411.33-16 Professional Services <br />1950 06/07 AP 06/08/07 0218198 <br />MAY 07'DOC.PRESERVATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <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 Windsor Green Subdivision <br /> <br />/ Document Preserv <br />CASS COUNTY TREASU <br /> <br />96,000 <br /> <br />2,000 <br /> <br />5,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.oc <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />52,953.00 <br />1,758.00 <br /> <br />43,047.00 <br /> <br />7,800.00 <br /> <br />9,558.00 <br /> <br />9,558.00- <br /> <br />567.75 <br />567.75 <br /> <br />1,432.25 <br /> <br />567.75 <br /> <br />567.75- <br /> <br />1,646.02 <br />59.44 <br /> <br />3,353.98 <br /> <br />767.92 <br /> <br />827.36 <br /> <br />827.36- <br /> <br />11,767.93 <br /> <br />11,767.93- <br /> <br />14,727.00 <br />4,303.50 <br /> <br />25,273.00 <br /> <br />4,303.50 <br /> <br />4,303.50- <br /> <br />4,303.50 <br /> <br />4,303.50- <br />