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<br />PREPARED 01/12/2007, 9,18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVER..'JMENT <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 232 Vector Control <br />232-4004-442.41-01 Utilities / W~ter and <br />4172 070815 13/06 AP 12/31/06 0214494 <br />UTILITIES <br />4140 070867 13/06 AP 12/29/06 0214328 <br />u7ILITIES <br /> <br />Sewer <br />PREMIUM WATERS, IN <br /> <br />CITY OF WEST FARGO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.53-01 Communications / Telephone/Radio <br />4140 070875 13/06 AP 12/22/06 0214427 NEXTEL <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />FtJND TOTAL <br /> <br />FUND 233 COUilty Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Mlscellaneous / Commissary <br />4161 070976 13/06 AP 01/09/07 0214329 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />4161 070980 13/06 AP 01/09/07 0214373 GLOBAL TELEMANAGEM <br />JAIL, NOVEMBER 2006 <br />4161 070985 13/06 AP 01/09/07 0214449 RELIANCE TELEPHONE <br />JAIL, $10.00 PHONE CARDS <br />4161 070985 13/06 AP 01/09/07 0214449 RELIANCE TELEPHONE <br />JAIL, $50.00 PHONE CARDS <br />4161 070986 13/06 AP 01/09/07 0214481 VENDING AMERICAS <br />JAIL, 12/21/06 12/27/06 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 236 Hazardous ?lan/Respo~se <br />236-3503-421.74-06 Equipment / Vehicles <br />4137 070790 13/06 A? 01/08/07 0214356 F-M AMBULANCE S~RV <br />WEATHER STATION <br /> <br />ACCOUNT TOTAL <br /> <br />FUNu TOTAL <br /> <br />YTD/CURREN7 <br />ESTIM/ APPROP <br /> <br />1,000 <br /> <br />o <br /> <br />2,535 <br /> <br />o <br /> <br />o <br /> <br />240,000 <br /> <br />o <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRAi."ICE. <br /> <br />.00 <br />48.75- <br /> <br />16.50- <br /> <br />65.25- <br /> <br />.00 <br />392 14- <br /> <br />392,14- <br /> <br />457.39- <br /> <br />.00 <br />7.59- <br /> <br />51.46- <br /> <br />2,000.00- <br /> <br />5,00000- <br /> <br />2,194.44- <br /> <br />9,253.49- <br /> <br />9,25,3 .49- <br /> <br />.00 <br />239.05- <br /> <br />239.05- <br /> <br />239.05- <br /> <br />PAGE 26 <br />ACCOUKTING PERIOD 13/2006 <br /> <br />TRANSAC~IOr-; <br />AiY.OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />690.25 <br />4875 <br /> <br />309.75 <br /> <br />16.50 <br /> <br />65.25 <br /> <br />.00 <br /> <br />7,685.35 <br />392.14 <br /> <br />5,150.35- <br /> <br />392.14 <br /> <br />.00 <br /> <br />457.39 <br /> <br />.00 <br /> <br />222,824.27 <br />7.59 <br /> <br />17,175.73 <br /> <br />51.46 <br /> <br />2,000.00 <br /> <br />5,000.00 <br /> <br />2,194.44 <br /> <br />9,253.49 <br /> <br />.00 <br /> <br />9,253.49 <br /> <br />.00 <br /> <br />::'5,5'15.24 <br />239.05 <br /> <br />2,424.76 <br /> <br />239.05 <br /> <br />.00 <br /> <br />239.05 <br /> <br />.00 <br />