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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 231 Weed Control <br />231-4003-462.63-01 VehicleG I Gas <br />GAS REIMB ~OR ~RRANDS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.46-01 Equipment Maintenance <br />325 071253 01/07 AP 01/26/07 0214767 <br />VEHICLE/EQUIPMENT PARTS <br />277 071031 01/07 AP 01/24107 0214754 <br />APC SMART-UPS SC 420V <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Repairs <br />J W AUTO PARTS <br /> <br />GOVCONNECTION INC <br /> <br />232-4004-442.53-01 Communications I Telephone/Radio <br />303 071282 01/07 AP 01/22/07 0211808 NEXTEL <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.58-01 Administrative Travel <br />247 071149 01/07 AP 01/19/07 0214610 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUJ.>:T TOTAL <br /> <br />232-4004-442.61-02 Supplies / Postage <br />325 071330 01/07 AP 01/24/07 0214744 <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />/ Travel Costs & P <br />BALINT, ANGELA <br /> <br />FEDERAL EXPRESS <br /> <br />232-4004-442.61-30 Supplies I Shop & BUl1ding Supplies <br />325 071291 01/07 AP 01/24/07 0214854 SHEYENNE APPLIANCE <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-112.63-02 Vehicles / Routine <br />303 071252 01/07 AP 01/25/07 0214753 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />Maintenance <br />GEROAU AMERISTEEL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />7,680 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />12,000 <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />TRA..\l'SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br /> <br />.00 80.69 <br />45,00- 572,82 <br />.00 148.14 <br />40.14- 40.14 <br />108.00- 108.00 <br />148.14- 148.14 <br />.00 525.45 <br />525.45- 525.45 <br />525.45- 525.45 <br />.00 811.98 <br />811 . 98 ~ 811. 98 <br />811,98- 811.98 <br />.00 24.25 <br />24.25- 24.25 <br />24.25- 24.25 <br />.00 81.23 <br />65.00- 65.00 <br />65.00- 65.00 <br />.00 1,117.37 <br />13 .08- 13.08 <br /> <br />80.69- <br /> <br />527.82- <br /> <br />2,351. 86 <br /> <br />.00 <br /> <br />7,154.55 <br /> <br />.co <br /> <br />2,188.02 <br /> <br />.00 <br /> <br />475.75 <br /> <br />.00 <br /> <br />1,918.77 <br /> <br />.00 <br /> <br />10,882.63 <br />