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<br />PREPARED 04/13/2007, 9;09;50 <br />PROGRNol GY.3 G:J L <br />CASS COUNTY JOVER~ME~T <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. CD <br /> <br />TRF2lSACTION---- <br />DATE NUMBER <br /> <br />FUND 232 Vector C~ntrc <br />232-4004-44~.41-0: Ut 1ities / Water and <br />1134 072699 04/G7 AP 3/31/J7 0216695 <br />(ITILITIES <br />1078 072516 04/07 AF 03/30/07 0216582 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.46-01 Equipment Maintenance <br />:171 072732 04/07 AP 04/10/07 0~16618 <br />VEEICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.57-02 Education & SeminarG <br />1144 04/07 A1? 04/10/07 J216730 <br />MS OFFICE INFOPATH-A BALI <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.58-01 Administratlve Travel <br />1171 072771 04/07 AP 04/05/07 0216610 <br />EMPLOYEE COSTS/REIMBlffiSE <br />1171 072772 04/07 AP 04/04/07 0216559 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT TOTAL <br /> <br />232-4J04-442.61-Cl Supplies I General <br />1049 072494 04/07 AP Q3/29/07 0216549 <br />OFFICE SUPPLIES, GENERAL <br /> <br />A-CCOUNT TOTAL <br /> <br />232-4004-442.51-04 Supplies I <br />1208 072828 04/07 AP 04/12/07 <br />SHOP SUPPLIES <br />1134 C72686 04/07 AP 04/09/07 <br />SHOP SUPPLIES <br />1134 072687 C4/07 AP 04/09/07 <br />SHOP SU?PLIES <br /> <br />A~COUKT ACTIVITY LIST~NG <br /> <br />['ESCRIPTION <br /> <br />Sewe::::- <br />PREMIuM WATERS, IN <br /> <br />CITY OF WEST FARGO <br /> <br />/ Repairs <br />GATEWAY CH:8VR:JLE'r <br /> <br />/ Seminar RegistrQt <br />SKILLS & TECHtlOLOG <br />NT <br /> <br />/ Travel Costs & P <br />FEL:CfiAKE, ERIAN <br /> <br />BALINT, ANGELA <br /> <br />Office Supplies <br />APPLIEil ZNGINEERIN <br /> <br />0216681 <br /> <br />Field Work Supplles <br />0000000 LOW~'S BUSINESS AC <br /> <br />KORTHSTAR SAFETY, <br /> <br />0216660 <br /> <br />ACCOUNT TOTAL <br /> <br />MENARr::S <br /> <br />YTD/CURRENT <br />ESTIM/APPROF <br /> <br />500 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />3,000 <br /> <br />Q <br /> <br />3,GOG <br /> <br />o <br /> <br />1,;<00 <br /> <br />o <br /> <br />6,200 <br /> <br />o <br /> <br />YTD/CtJRRENT <br />DICUMBRANCE <br /> <br />.00 <br />19.50- <br /> <br />16.50- <br /> <br />36.00- <br /> <br />.00 <br />77.C9- <br /> <br />77.C9- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />217 .45- <br /> <br />156.00- <br /> <br />373 .4 5 ~ <br /> <br />GO <br />37.92- <br /> <br />37.92- <br /> <br />.00 <br />:<9.76- <br /> <br />31.58- <br /> <br />46 90~ <br /> <br />108.24- <br /> <br />?AGE t,5 <br />AC:::OlJNTIl\G PERIOD 04/2007 <br /> <br />TRANfACTION <br />AMOUN'':' <br /> <br />CURRENT <br />3ALA1~CE <br /> <br />11950 <br />19.50 <br /> <br />38).50 <br /> <br />16.50 <br /> <br />36.00 <br /> <br />.00 <br /> <br />1,588 84 <br />77. C9 <br /> <br />911.15 <br /> <br />77 09 <br /> <br />.00 <br /> <br />l,1)73.r.O <br />244.00 <br /> <br />1,927.0J <br /> <br />244 00 <br /> <br />244.00- <br /> <br />2,405.63 <br />217.45 <br /> <br />594.37 <br /> <br />156.QO <br /> <br />373.45 <br /> <br />.00 <br /> <br />575.31 <br />37.92 <br /> <br />624.69 <br /> <br />J'{ .92 <br /> <br />.oc <br /> <br />2,676.95 <br />29.76 <br /> <br />3,523.05 <br /> <br />3158 <br /> <br />46.90 <br /> <br />108.24 <br /> <br />.00 <br />