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<br />?REPARED 08/18/2006, 8:20:54 <br />p,UJGRAM GM3 SOL <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACC'1'G ----TRANSi\CTION---- <br />PER. CD DATE NUMBER <br /> <br />-- -~-------------------------------------------------------------------------------------~------- <br /> <br />YTD!CURRENT <br />ESTIM/ APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />PAGE 55 <br />ACCOONTIKG PERIOD Q8/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND TOTAL <br /> <br />------~- -------~-------------------------~---------------------------------------------------------~-------------------- <br /> <br />1,813 42 <br /> <br />1,813 .42- <br /> <br />FUND 226 JAIBG Fund <br /> <br />ru~D 229 Emergency Fund <br />F~~D 231 weed Control <br />231-4003-462 41-01 Utilities / Water and <br />2405 oa/06 AP 08/03/06 0209885 <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />Sewer <br />CITY OF WEST FARGO <br /> <br />~31-4003-462.41-02 U~ilities / Elec~ricl~y <br />2530 08/06 AP 08/16/06 0210025 CASS COUNTY ELECTR <br />MONTHLY ELEC CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4.003 <br />2530 <br /> <br />-462.45-11 Contracted Services / <br />OB/06 A? OBjl6j06 0210263 <br />CONTRACTED SPRAYING <br />08/06 A? 08/03/06 0210213 <br />CONTRACTED SPRAYING <br />08/06 AP 08/03/06 0210213 <br />CO~~RACTED S?RAYING <br />08/06 AP 08/03/06 0210213 <br />CONTRACTED SPRAYING <br /> <br />2405 <br /> <br />2405 <br /> <br />2405 <br /> <br />ACCOUNT TOTAL <br /> <br />Spraying <br />WALKER I S LAWNCARC: <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />RIGET-A-WAY APPLIC <br /> <br />231-4003-462.53-01 Comm~nications / Office Te1epho~e <br />2381 08/06 A? 08/02/06 0209859 VERIZON WIRELESS <br />AUC CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />0209999 <br /> <br />General Office Supplies <br />0210194 PREMIUM WATERS, IN <br /> <br />k~ERIPRI~E LI~EN & <br /> <br />231-4003-462 61-01 Supplies / <br />2530 08/06 AP 08/16/06 <br />BOTTLED WATER <br />2530 08/06 AP 08/r6/06 <br />MAT CLEANING <br />2405 08/06 AP 08/03/06 <br />MAT CLEANING <br /> <br />0209881 <br /> <br />ACCOti1IT TOTAL <br /> <br />AMERIPRIDE LINEN & <br /> <br />o <br /> <br />.00 <br /> <br />200 .00 <br />0 .00 <br />2,000 .CO <br />0 .CC <br />230,000 .OC <br /> <br />o <br /> <br />.00 <br /> <br />1,065 <br /> <br />.oc <br /> <br />o <br /> <br />.oc <br /> <br />3,000 <br /> <br />.co <br /> <br />o <br /> <br />.co <br /> <br />115.50 <br />16.50 <br /> <br />84.50 <br /> <br />16.50 <br /> <br />16.50- <br /> <br />1,011.00 <br />81 00 <br /> <br />989.00 <br /> <br />81.00 <br /> <br />61.00- <br /> <br />78,941.02 <br />40,633 .88 <br /> <br />151,058.98 <br /> <br />19,110.28 <br /> <br />6,::':5.80 <br /> <br />13,081.06 <br /> <br />78,941. 02 <br /> <br />18,94l.02~ <br /> <br />537.86 <br />41. 49 <br /> <br />527.14 <br /> <br />41. 49 <br /> <br />41.49- <br /> <br />708.68 <br />12.95 <br /> <br />2,291.32 <br /> <br />5.58 <br /> <br />5.58 <br /> <br />24.11 <br /> <br />24.11- <br />