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<br />PREPARED 03/15/2007, 13:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />:26 <br /> <br />ACCOUNT ACTIVITY'LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FuXD 225 St. Atty Asset Forfei~ure <br />FiJND 226 JAIBG Fund <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />689 03/07 A? 03/01/07 0215683 FEENEY, YmRK <br />VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Fu~D 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.41-01 utilities / Water and Sewer <br />756 03/07 AP 03/07/07 0215768 CITY OF WEST FARGO <br />WATER & SEWER <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supp:ies / General Of~ice Supplies <br />785 03/07 AP 03/12/07 0215980 PREMIUM WATERS, IN <br /> COOLER RENT, WATER <br />756 03/07 AP 03/07/07 0215973 OSTROMS HARDWARE H <br /> FLUOR BULBS <br />756 03/07 AP 03/07/07 0215973 OSTROMS HARDWARE H <br /> FLUOR BULBS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-04 Supplies / Field Work <br />854 072206 03/07 AP 03/12/07 0216054 <br />MAINTENANCE/CONTRACTED <br />756 03/07 AP 03/07/07 0215772 <br />DISPLAY WEED BOUQUET <br />854 071900 03/07 AP 02/28/07 0216049 <br />MAINTENANCE/CONTRACTED <br /> <br />Supplies <br />HINTZ FIRE EQUIPME <br /> <br />LAND RESOURCES & E <br /> <br />AMERIPRIDE LINEN & <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.72-01 Bu~ld~ngs / Remodeling <br />756 03/07 AP 03/01/07 0215973 OSTROMS HARDWARE H <br />2" PAINTBRUSHES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM!APPROP <br /> <br />6,000 <br /> <br />o <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />78.85- <br /> <br />5.58- <br /> <br />1:'4.43- <br /> <br />.00 <br /> <br />.00 <br /> <br />84.43- <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,847.37 <br />600.00 <br /> <br />4,152 63 <br /> <br />600.00 <br /> <br />60C.00- <br /> <br />600.00 <br /> <br />600.00- <br /> <br />33.00 <br />16.50 <br /> <br />167.00 <br /> <br />16.50 <br /> <br />16.50- <br /> <br />322.18 <br />12.95 <br /> <br />677.82 <br /> <br />15.16 <br /> <br />7.58 <br /> <br />35.69 <br /> <br />35.69- <br /> <br />308.66 <br />78.85 <br /> <br />1,191.34 <br /> <br />38.00 <br /> <br />5.58 <br /> <br />122.43 <br /> <br />38 00- <br /> <br />365.51 <br />2.94 <br /> <br />1,634.49 <br /> <br />2.94 <br /> <br />2.94- <br /> <br />177.56 <br /> <br />93.13- <br />