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<br />PREPARED 03/15/2007, 13; 34: 26 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRI?TION <br /> <br />FUND 101 General Fund <br />101-1503-411 41-01 Utilities / Water,Sewer,Garbage <br />785 03/07 AP 03/12/07 0215876 FARGO WATER DEPT <br />WATER & SEWER <br />716 03/07 AP 03/02/07 0215713 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42~03 Cleaning Services / <br />682 03/07 AP 03/01/07 0215679 <br />COURTHOUSE CLEANING <br />682 03/07 AP 03/01/07 0215679 <br />LUNCHROOM CLEANING <br /> <br />ACCOI}NT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />519 03/07 AP 03/14/07 0215928 <br />RPL PLATES ON BOTTOM OF <br />819 03/07 AP 03/13/07 0216028 <br />SHIPPING CHGS <br />819 03/07 AP 03/13/07 0215831 <br />CLEVIS <br />785 03/07 AP 03/08/07 0216011 <br />FIRE ALARM MATERIALS <br />785 03/07 AP 03/08/07 0216011 <br />FIRE ALARM MATERIALS <br />706 03/07 AP 03/01/07 0215688 <br />TROUBLESHOOT T~~SFER <br /> <br />Custodial <br />PROFESSIONAL BLOG <br /> <br />PROFESSIONAL BLDG <br /> <br />YTD/CURRENT <br />ESTI1>':/APPROP <br /> <br />18,000 <br /> <br />o <br /> <br />70,000 <br /> <br />o <br /> <br />General Maintenance 90,000 <br />~SON WELDING & M <br />SKIDS & RPL TUBE ON PLATE <br />UNITED PARCEL SERV <br /> <br />ACCOUNT TOTAL <br /> <br />BUTLER MACHINERY <br /> <br />SIMPLEXGRINNELL <br /> <br />SIMPLEXGRINNELL <br /> <br />BUTLER MACHINERY <br />SWITCH <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />785 03/07 AP 03/12/07 0215814 AMERIPRIDE LINEN & <br />SHIRT CL~~ING <br />785 03/07 AP 03/12/07 0215814 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />785 03/07 AP 03/12/07 0215814 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />785 03/07 AP 03/12/07 0215814 AMERIPRIDE LINEN & <br />SHIRT CLEANING <br />785 03/07 AP 03/12/07 0215814 AMERIPRIDE LINEN & <br />SANI-AIR,MAT CLEANING <br />785 03/07 AP 03/12/07 0215814 AMERIPRIDE LINEN & <br />SANI-AIR,MAT CLEANING <br />785 03/07 AP 03/08/07 0215998 SCHEELS HOME & HAR <br />BATTERIES <br /> <br />o <br /> <br />40,000 <br /> <br />YTD/CURRENT <br />ENCl.JMBRANCE <br /> <br />,DO <br /> <br />,DO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,DO <br /> <br />PAGE 3 <br />ACCOu~ING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,,498.05 <br />496.05 <br /> <br />250.00 <br /> <br />746.05 <br /> <br />16,683.7B <br />5,42J.28 <br /> <br />132.9B <br /> <br />5,561.26 <br /> <br />5,382.49 <br />92 .00 <br /> <br />44.52 <br /> <br />112.98 <br /> <br />1,580.00 <br /> <br />1,669.00 <br /> <br />157.00 <br /> <br />3,655.50 <br /> <br />6,378.86 <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />35.45 <br /> <br />173.71 <br /> <br />176.17 <br /> <br />30.56 <br /> <br />CORRENT <br />BALANCE <br /> <br />16,501. 95 <br /> <br />746.05~ <br /> <br />53,316 .22 <br /> <br />5,561. 26- <br /> <br />84,617.51 <br /> <br />3,655.50- <br /> <br />33,621.14 <br />