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<br />PREPARED 01/:"2/2007, 9: 1B :49 <br />PROGRAM GM360L <br />CAGS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ~-~-TRANSACTION---- <br />PER. CD DAT3 NUMBER <br /> <br />ACCOU~T ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 404 Jail Construction <br />404-2105-4B5.73-02 Imp Othe~ Than BUllding / Construction <br />4137 13/06 AP 01/0B/07 0214332 COMSTOCK CONSTRUCT <br />CONTRACT eHGS <br />4137 13/06 A? 01/0B/07 0214339 DAKOTA ELECTRIC CO <br />CONTRACT CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 406 Holmen's 3rd Subdivision <br />FUND 413 Fo~est River Subdivision <br />FUND 414 Vector Building Fund <br />FUND 501 Health Insurance Trust <br />501-2106-413.35-02 Medical SerVices / <br />4112 13/06 AP 01/05/07 0214357 <br />204 ,INFLUENZA SHOTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTA<... <br /> <br />FUND 502 Telephone Trust <br />502-lB02-412 46-01 Equipment Maintenance <br />4115 070771 13/06 AP 01/04/07 02144BB <br />SEL YRLY WINDOWS SVR STD <br /> <br />ACCOUNT TOTAL <br /> <br />502-1B02-412.53~02 Communications / Long <br />4099 13/06 AP 01/03/07 0214194 <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />fUND TOTAL <br /> <br />F~u 504 Motor Pool <br />504-2108-411.63-01 Vehicles / Gas <br />4128 13/06 AP 01/05/07 0214227 <br />GAS REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />Wel1ness Testing <br />FARGO CASS PUBLIC <br /> <br />/ Repairs <br />ZONES, INC <br /> <br />Di stance Service <br />AT&T <br /> <br />DUFFY-AZIZ, DELANA <br /> <br />PAGE 29 <br />ACCOu~ING PERIOD 13/2005 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />.BALANCE <br /> <br />continued <br /> <br />77,471.55 <br /> <br />76,500.00 <br /> <br />o <br /> <br />.00 <br /> <br />200,771.55 <br /> <br />200,771. 55- <br /> <br />o <br /> <br />.00 <br /> <br />204,007.10 <br /> <br />204,007.10- <br /> <br />2,500 .00 5,100 OC- 2,600.00- <br /> 5,100.00 <br />G .00 5,100.00 5,100.00- <br />0 .00 5,100.00 5,100.00- <br />103,000 .00 26,287.02 76,712.98 <br /> 5,559.07- 5,559.07 <br />0 5,559 07- 5,559.07 .00 <br />21,000 .00 14,217.18 6,782.82 <br /> 1,063.13 <br />0 .00 1,063.13 1,063.13- <br />0 5,5S9.07~ 6,622.20 1,063.1]- <br />10,000 .00 7,870.92 2,129.08 <br /> 41.28 <br />0 .00 41. 28 41. 28- <br />