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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVlTY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />-----------~------------------------~---------~-~----------------~------------------~-----------~- <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />FUND 232 Vector Control <br />232-4004-442.63-02 Vehicles / Routine Maintenance <br />372 071191 01/07 AP 01/25/07 0000000 GRAINGER, W.W. <br />VEHICLE/EQUIPMENT PARTS <br />278 071189 01/07 AP 01/24/07 0214767 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />303 071252 01/07 AP 01/24/07 0214753 GERDAU AMERISTEEL <br />VEHICLE/EQUIPMENT PARTS <br />325 071041 01/07 A? 01/23/07 0214695 B&G CHEMICALS & EQ <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-471.B3-G1 Loan Payment I Principal <br />310 01/07 AP 01/29/07 0214879 WELLS FARGO BROKER <br />PRINCIPAL-VECTOR BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-471.83-02 Loan Payment / Interest <br />310 01/07 AP 01/29/07 0214879 WELLS FARGO BROKER <br />INT-VECTOR BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />Fu~D 234 Sheriff Block Grant Fund <br />?UND 235 Jail Commissary Fund <br />235-3510-422.01-02 Mlscellaneous / Commissary <br />353 01/07 AP 01(30(07 0214908 LARSON, JON <br />CAS-07~03365 RE:HAIR CUTS <br />332 071259 01/07 AP 01/25/07 0214731 DISH NETWORK <br />JAIL, JAN & FEB/2007 <br />302 071260 01/07 AP 01/25/07 0214742 FARGO PUBLIC SCHOO <br />JAIL, 1/18/07 GED TEST <br />302 071260 01/07 AP 01/25/07 0214742 FARGO PUBLIC SCHOO <br />JAIL, 01/12/07 GED TEST <br />302 071260 01/07 AP 01/25(07 0214742 FARGO PUBLIC SCHOO <br />JAIL, 1/19/07 GED TEST <br />302 071269 01/07 AP 01/25/07 0214833 RELIANCE TELEPHONE <br />JAIL, $10.00 PHONE CARDS <br />302 071270 01/07 AP 01/25/07 0214873 VENDING AMERICAS <br />JAIL, 1/4/07 - 1/10(07 <br />302 071270 01/07 AP 01/25/07 0214873 VENDING AMERICAS <br />JAIL, 1(11/07 - 1/17/07 <br /> <br />YTD/CURRENl' <br />EST IM/ APPROP <br /> <br />o <br /> <br />79,548 <br /> <br />o <br /> <br />27,192 <br /> <br />o <br /> <br />o <br /> <br />230,000 <br /> <br />, YTD I CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />continued <br />6:67- 6.67 <br />40.14- 40.14 <br />92 .48- 92 .48 <br />965.00- 965.00 <br />1,117.37- 1,.117.37 .00 <br />.00 73,548.15 .15- <br /> 79,':48.15 <br />.00 79,548.15 79,548.15- <br />.00 27,192.23 .23- <br /> 27,192.23 <br />.00 27,192.23 27,192.23- <br />2',692.19- 109,432.5'7 106,740.38- <br /> <br />.00 9,693.07 220,306.93 <br /> 169.00 <br />218.50- 218.50 <br />75.00- 75.00 <br />45.00- 45.00 <br />60.00- 6e.oo <br />3,000.00- 3,00G.00 <br />1,920.97- 1,920.97 <br />2,081.83- 2,081.83 <br />