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<br />PREPARED 02/28/2007, 11:00:11 <br />PROG~~ GM360L <br />CASS COUNTY GOYERNYi:ENT <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />PAGE 9 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-------------------------------- - ------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUM3RAKCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />-------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 vehicles / Routiile Maln~e~ance <br />645 071880 02/07 AP 02/26/07 0215524 GATEWAY CHEVROLET <br />OI~ CHANGE, SQ 9 <br />645 071880 02/07 AP 02/26/07 0215524 <br />OIL CHANGE~ SQ 21 <br />645 071880 02/07 AP 02/26107 0215524 <br />OIL CHANGE, SO 30 <br />645 071881 02/07 AP 02/26/07 0215597 <br />TI~ES, SQ 11, M. ARG~L <br />02/07 AP 02/23/07 0215479 <br />CAS-07-03468 <br /> <br />628 <br /> <br />ACCOUNT TOTAL <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />SCHUMACHER DOWNTOW <br /> <br />ND MOTOR VEHICLE D <br />RE:LICENSE TABS (2l <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />645 071876 02/07 AP 02/26/07 0215571 NORTHWEST AUTO BOD <br />YEH MAINT, MAJOR SQ 42 <br />645 071876 02/07 AP 02/26/07 0215571 NORTHWEST AUTO BOD <br />YEA MAINT, MAJOR, SQ 27 <br />645 071876 02/07 AP 02/26/07 0215571 NORTHWEST Au~O BOD <br />YEH ~~lNT, MAJOR, Sa 27 <br />645 071876 02/07 AP 02/26/07 0215571 NORTHWEST AUTO BOD <br />VEH MAINT, MAJOR, SQ 10 <br />645 071680 02/07 AP 02/26/07 0215524 GATEWAY CHEVROLET <br />MAJOR REPAIRS, SO 16 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-42:.33-06 Professional Services <br />645 071810 02/07 AP 02/26/07 0215516 <br />ESU, HEP B, KEVORKIAN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />645 071811 02/07 AP 02/26/07 0215634 <br />ESU UNIFO~~, R. GOLAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />640 071833 02/07 AP 02/26/07 0215515 <br />JAIL, H SMELTZER 021007 <br />640 071836 02/07 AP 02/26/07 0215553 <br />JAIL, OBUR AJOCK 021207 <br />540 071837 02/07 AP 02/26/07 0215558 <br /> <br />/ Wellness Testin <br />FARGO CASS PUBLIC <br /> <br />WHITE BANNER UNIFO <br /> <br />Medical Expense <br />F-M AMBULANCE SERV <br /> <br />MERITCARE BROADWAY <br /> <br />MOORE MEDICAL LLC <br /> <br />30,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />225,410 <br /> <br />continued <br />25.95- <br /> <br />34.90- <br /> <br />26.97- <br /> <br />216.16- <br /> <br />o <br /> <br />716.26- <br /> <br />.00 <br />917.88- <br /> <br />753.03- <br /> <br />639.87- <br /> <br />887.10- <br /> <br />1,684.51- <br /> <br />4,882.39- <br /> <br />.00 <br />50.00- <br /> <br />50.00- <br /> <br />.00 <br />132.00- <br /> <br />132.00- <br /> <br />.00 <br />826.40- <br /> <br />156.45- <br /> <br />551.59- <br /> <br />25.95 <br /> <br />34.90 <br /> <br />26.97 <br /> <br />216,16 <br /> <br />6.00 <br /> <br />722.26 <br /> <br />6.00- <br /> <br />7,550.68 <br />917 .88 <br /> <br />22,449.32 <br /> <br />753.03 <br />639.8'7 <br /> <br />887.10 <br /> <br />1,684.51 <br /> <br />4,882.39 <br /> <br />.00 <br /> <br />320.00 <br />50.00 <br /> <br />2,180.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />132.00 <br />132.00 <br /> <br />8,868.00 <br /> <br />132.00 <br /> <br />.00 <br /> <br />25,205.78 <br />826.40 <br /> <br />200,204.22 <br /> <br />156.45 <br /> <br />551.59 <br />