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<br />PREPARED 02/16/2007, 7,56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING PAGE 39 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <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 />FUND 224 911 Service <br />224-2101-424.53-05 Communications / Line <br />532 071580 02/07 AP 02/12/07 0215263 <br />TELEPHONE SERVICE, FEE 07 <br />473 071394 02/07 AP 02/07/07 0215256 <br />E-911 TRUNKING FEES <br />473 071494 02/07 AP 02/07/07 0215190 <br />E-911 TRUNKING, JAN 2007 <br /> <br />Charges <br />QWEST <br /> <br />9,500 <br /> <br />.00 <br />498.30- <br /> <br />1,523,36 <br />498.30 <br /> <br />7,976.04 <br /> <br />POLAR COMMUNICATIO <br /> <br />113.68- <br /> <br />113.68 <br /> <br />INTER-COMMUNITY TE <br /> <br />150.00- <br /> <br />150.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />761.98- <br /> <br />761.98 <br /> <br />.00 <br /> <br />FUND TOTAL <br /> <br />.0 <br /> <br />761.98- <br /> <br />3,813.14 <br /> <br />3,051.:i6- <br /> <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />422 02/07 AP 02/0S/07 0214998 RICE, CARRIE <br />VICTIM REPARATION FUND <br /> <br />6,000 <br /> <br />.00 <br /> <br />1,237.37 <br />153.04 <br /> <br />4,762.63 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />153.04 <br /> <br />153.04,- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />153.04 <br /> <br />153.04- <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-01 Utilities / Water and Sewer <br />413 02/07 AP 02/02/07 0215128 CITY OF WEST FARGO <br />WATER & SEWER <br /> <br />200 <br /> <br />.00 <br /> <br />16.50 <br />16.50 <br /> <br />183.50 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />16.50 <br /> <br />16.50- <br /> <br />231-4003-462.57-02 Education & Seminars <br />4l3- 02/07 AP 02/02/07 U215269 <br />ALL TOro TRAINING VIDEO <br /> <br />/ Seminar Registrat <br />REDS FIXIT SHOP <br /> <br />600 <br /> <br />.00 <br /> <br />394.45 <br />54.45 <br /> <br />205.55 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />54.45 <br /> <br />54.45- <br /> <br />231-4003-462.59-06 Organizational Membership / Dues <br />413 02/07 'AP 02/02/07 0215230 ND WEED CONTROL AS <br />MEMBERSHIP <br /> <br />500 <br /> <br />.00 <br /> <br />200.00 <br />200.00 <br /> <br />300.00 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />200.00 <br /> <br />200.00- <br /> <br />231-4003-462.61-01 Supplies / General Office Supplies <br /> <br />1,000 <br /> <br />.00 <br /> <br />274.91 <br /> <br />725.09 <br />