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<br />PREPARED 03/1S/2007, 13;34;26 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION~-- <br />PER. CD DATE Nu~aER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />8J5 071988 03/07 AP 03/02/07 0215955 <br />CONSTRUCTION/CONTRACTED <br />726 071925 03/07 AP 02/27/07 0215903 <br />PROFESSIONAL SERVICE <br />PROJECT#; CB0401 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACT:;:VITY LISTING <br /> <br />DESCRIPT:i:CN <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />I Engineering <br />ND DEPT OF TRANS PO <br /> <br />402,000 <br /> <br />HOUSTON ENGINEERIN <br /> <br />WORK ORLlER; <br /> <br />WF0003699 <br /> <br />211-4001-431.41-01 Util~ties / Water and Sewer <br />738 071944 03/07 AP 02/28/07 0215845 CITY OF WEST FARGO <br />UTILITIES <br />738 071945 03/07 AP 02/28/07 0215839 CITY OF ARGUSVILLE <br />UTILITIES <br />738 071946 03/07 AP 02/28/07 0215841 CITY OF DAVENPORT <br />UTILITIES <br />769 072024 03/07 AP 02/28/07 Q215980 PREMIUM WATERS, IN <br />UTILITIES <br />738 071943 03/07 AP 02/27/07 0215840 CITY OF BUFFALO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />808 072132 03/07 AP 02/23/07 0215834 CASS <br />UTILITIES <br />738 071951 03/07 AP 02/21/07 0216038 XCEL <br />UTILITIES <br />7J8 071951 OJ/07 AP 02/20/07 0216038 XCEL <br />UTILITJ:ES <br />808 072132 03/07 AP 02/18/07 0215834 CASS <br />UTILITIES <br />808 072132 03/07 AP 02/18/07 0215834 CASS <br />UTILITIES <br />808 072132 03/07 AP 02/17/07 0215834 CASS <br />UTILITIES <br />BOB 072132 OJ/07 AP 02/15/07 0215834 CASS <br />UTILITISS <br /> <br />ACCOUNT TOTAL <br /> <br />21:-4001-431.41-03 Utilities / Natural <br />738 071951 03/07 AP 02/21/07 0~16038 <br />UTILITIES <br />738 071951 03/07 AP 02/07/07 0216038 <br />UTILITIES <br /> <br />6,500 <br /> <br /> 0 <br /> 26,000 <br />COUNTY ELECTR <br />ENERGY <br />ENERGY <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br /> <br />Ga' <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />17, GOO <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />E:NCUMBRANCE <br /> <br />.00 <br />1,304.9<;- <br /> <br />117.50- <br /> <br />J03 ORD:SR; 017 <br /> <br />1,422.4....- <br /> <br />.00 <br />137.80- <br /> <br />)7.42- <br /> <br />36.50- <br /> <br />77.25- <br /> <br />75.66- <br /> <br />364.63- <br /> <br />.00 <br />1,304.00- <br /> <br />11.45- <br /> <br />8.31- <br /> <br />87.00- <br /> <br />154.00- <br /> <br />62.00- <br /> <br />202.00- <br /> <br />l,828.76- <br /> <br />.00 <br />3,945.75- <br /> <br />455.47- <br /> <br />4,40l.22- <br /> <br />?A:;E 33 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />'I'F.ANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />....7,062.60 <br />1,304.94 <br /> <br />354,937.40 <br /> <br />117.50 <br /> <br />1,422.44 <br /> <br />.00 <br /> <br />662.83 <br />137.80 <br /> <br />5,8p.17 <br /> <br />37.42 <br /> <br />36.50 <br /> <br />77.25 <br /> <br />75.66 <br /> <br />364.63 <br /> <br />.00 <br /> <br />4,105.50 <br />1,304.00 <br /> <br />21,894.50 <br /> <br />11.45 <br /> <br />8.31 <br /> <br />87.00 <br /> <br />154.00 <br /> <br />62.00 <br /> <br />202.00 <br /> <br />1,828.76 <br /> <br />.00 <br /> <br />7,176.97 <br />3,945 75 <br /> <br />9,823.03 <br /> <br />455.47 <br /> <br />4,401.22 <br /> <br />.00 <br />