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<br />FREPARED 03/15/2007, 13;34;26 <br />PROGii.AM GM360L <br />CASS COUNTY GOVERNMBNT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 232 Vector Control <br />232-4004-442 41-01 Util~ties / Water and <br />738 071944 03/07 AP 02/28/07 0215845 <br />UT1LITIES <br />769 072024 03/07 Ai? 02/28/07 0215980 <br />InILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.46-01 Equipment Maintenance <br />854 072211 03/07 AP 03/15/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />854 072214 03/07 AP 03/15/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />835 072168 03/07 AP 03/13/07 0216}29 <br />VEHICLE/EQUIPMENT PARTS <br />769 072021 03/07 AP 03/08/07 0215907 <br />VEHICLE/EQUIPMENT PARTS <br />698 071916 03/07 AP 02/28/07 0216029 <br />VEHICLE/EQUIPMENT PARTS <br />738 071917 03/07 AP 02/28/07 0215998 <br />SHOP SUPPLIES <br />769 07170G 03/07 hP 02/28/07 0215846 <br />SHOP SUPPLIES <br />698 071906 03/07 AP 02/27/07 0215909 <br />VEHICLE/EQUIPMENT PARTS <br />698 071906 03/07 AP 02/23/07 0215909 <br />VEHICLE/EQUIPMENT PARTS <br />698 071906 03/07 AP 02/22/07 0215909 <br />VEHICLE/EQUIPMENT PARTS <br />769 071JS7 03/07 AP 02/21/07 0215965 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General <br />738 071285 G3/07 AP 02/07/07 0215977 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TC':'A:':J <br /> <br />232-4004-442.61-04 Supplies / Field Work <br />854 072206 03/07 AP 03/12/07 0216054 <br />V~INTENANCE/CONTRACTED <br />769 072009 03/07 AP 03/06/07 0215934 <br />SHOP SUPPLIES <br />854 071900 03/07 AP 02/28/07 0216049 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTIO;';; <br /> <br />Se'i,;er <br />CITY OF WEST FARGO <br /> <br />PREMIUM WATERS, IN <br /> <br />/ Repairs <br />J W AtJ:'O PARTS <br /> <br />J W AUTO PARTS <br /> <br />UNITED POWER EQUIP <br /> <br />INTERSTATE ALL BAT <br /> <br />UNITED POWER EQUIP <br /> <br />SCHEELS HOME & HAR <br /> <br />CLARKE MOSQUITO CO <br /> <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />NORTHERN ENGINE & <br /> <br />office Supplies <br />PIERCE CO <br /> <br />Supp1i<::s <br />HINTZ rIRE EQUIPME <br /> <br />LOWE'S BUSINESS AC <br /> <br />AXERIPRIDE LINEN & <br /> <br />YTD/CURRENT <br />ESTIM/A?PROP <br /> <br />500 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />1,200 <br /> <br />o <br /> <br />6,200 <br /> <br />YTD/CURRENT <br />BNCUMBRANCE <br /> <br />.00 <br />16.50- <br /> <br />31.00- <br /> <br />47.50- <br /> <br />.00 <br />10.58- <br /> <br />12.99- <br /> <br />63.43- <br /> <br />47.95- <br /> <br />109.95- <br /> <br />23.99- <br /> <br />599.40- <br /> <br />5.79- <br /> <br />12.99- <br /> <br />49.6;1- <br /> <br />5.03- <br /> <br />941.79- <br /> <br />.00 <br />98.00- <br /> <br />98 00- <br /> <br />.00 <br />160.00- <br /> <br />22.40- <br /> <br />16.23- <br /> <br />FAGE 42 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />83.50 <br />16.50 <br /> <br />416.50 <br /> <br />31.00 <br /> <br />17.50 <br /> <br />.00 <br /> <br />1,392.85 <br />10.58 <br />12.99 <br />63.43 <br />47.95 <br />109.95 <br />23.99 <br />599.40 <br />5 79 <br />12.99 <br />49.69 <br />5.03 <br /> <br />1,107.15 <br /> <br />941.79 <br /> <br />.00 <br /> <br />458.13 <br />98 00 <br /> <br />741.87 <br /> <br />98.00 <br /> <br />.00 <br /> <br />2,568.71 <br />160.00 <br /> <br />3,63129 <br /> <br />22.40 <br /> <br />16.23 <br />