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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />327 071236 01/07 AP 01/26/07 0214788 MID-STATBS WIRELES <br />LIGHTBAR RESOLDERED, Sa 7 <br />327 071254 01/07 AP 01/26/07 0214722 CORWIN CHRYSLER DO <br />OIL CHNG, TIRE REPR, SQ31 <br />327 071254 01/07 AP 01/26/07 0214722 ~ORWIN CHRYSLER DO <br />OIL CHNG, TUNE UP, sa 10 <br />280 070995 01/07 AP 01/24/07 0211694 AUTO GLASS CENTER <br />WINDSHIELD REPAI~, sa 41 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />345 071326 01/07 AP 01/29/07 021490S GATEWAY CHEVROLET <br />VEH MAINT, MAJOR, SQ 23 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />327 071238 01/07 AP 01/26/07 0214755 GRAFIX SHOPPE <br />VEHICLES, REFLCTV KITS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3304-421 33-06 Professional Servlces <br />327 071185 01/01 AP 01/25/07 0214739 <br />ESU HEF B SHOT, KEVORKIAN <br /> <br />/ Wellness Testln <br />FARGO CABS PUBLIC <br /> <br />ACCOu"NT TOTAL <br /> <br />101-3504-421.57-02 Education & Seminars <br />231 071148 01/07 AP 01/22/07 0214611 <br />DEFENSIVE DRIVING <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-)2 Medical Services / Medical Expense <br />302 071264 01/07 AP 01/25/07 0214789 MIDLAND HOSPITAL S <br />JAIL, ECLIPSE NEEDLES <br />302 071264 01/07 AP 01/2S/07 0214789 MIDLAND HOSPITAL S <br />JAIL, ABCO POCKET <br />302 071264 01/07 AP 01/25/07 0214789 MIDLAND HOSPITAL S <br />JAIL, ABCO ADH BANDGE <br />302 07126S 01/07 AP 01/25/07 0214794 MOORE MEDICAL LLC <br />JAIL, MISC FIRST AID <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 /> 22.50- 22.S0 <br /> 106,39- 106.39 <br /> 180.91- 180.91 <br /> 187.08- 187.08 <br />0 1,292.58- 1,292 58 .00 <br />30,000 .00 1,831. 82 28,168.18 <br /> 1,831. 82- 1,831. 82 <br />0 1,831. 82- 1,831. 82 .00 <br />164,000 143,851.00 2,016 .20 18,132.80 <br /> 2,016.20- 2,016.20 <br />0 2,016.20'- 2,016.20 .00 <br />2,500 .00 50.00 2,450.00 <br /> 50.00- 50.00 <br />0 50,00- 50.00 .00 <br />500 .00 50.00 4S0.00 <br /> SO.OO- 50.00 <br />0 50.00- 50.00 .00 <br />225,410 .00 710.13 224,699.87 <br /> 61.63- 61.63 <br /> 69.90- 69.90 <br /> 34.15- 14.15 <br /> 231. 67- 231. 67 <br />