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<br />PREPARED OS/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRlU~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.61-04 Supplies / Field Work <br />1809 OS/07 AP OS/30/07 021803S <br />U BOLT,NUTS,NYLON LOCK <br />1809 OS/07 AP OS/30/07 021803S <br />TOGGLE SWITCHES,CORD <br />1809 OS/07 AP OS/30/07 0218037 <br />SPACERS,JUMBO 1G WALL DUP <br />1809 OS/07 AP OS/30/07 0218037 <br />ALKLINE BATTERIES <br />1809 OS/07 AP OS/30/07 0218031 <br />BARB HOSE,BARB HOSE ELBOW <br />1809 OS/07 AP OS/30/07 0218031 <br />PVC SUCTION & AIR SEEDER <br />1809 05/07 AP OS/30/07 0218030 <br />4 DUP KEYS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Supplies <br />MAC'S INC <br />VELCRO HOOK <br />MAC'S INC <br /> <br />OSTROMS HARDWARE H <br />REC IV <br />OSTROMS HARDWARE H <br /> <br />F & S ~~UFACTURIN <br /> <br />F & S MANUFACTURIN <br />BAND CLAMPS <br />CURT'S LOCK & KEY <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintenance <br />1809 OS/07 AP OS/30/07 0218032 FARGO TIRE SERVICE <br />FLAT REPAIR <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.74-1S Equipment / Equipment <br />1809 OS/07 AP OS/30/07 0218033 GRAINGER, W.W. <br />SAFETY CABINET <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.46-01 Equipment Maintenance <br />17S2 073646 OS/07 AP OS/23/07 0217842 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />/ Repairs <br />ACME ELECTRIC TOOL <br /> <br />232-4004-442.S3-01 Communications / Telephone/Radio <br />1778 073753 OS/07 AP OS/2S/07 0217939 NEXTEL <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURREN7 <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />2,SOO <br /> <br />o <br /> <br />3S,000 <br /> <br />o <br /> <br />o <br /> <br />2,SOO <br /> <br />7,680 <br /> <br />YTD/CURRENT <br />ENCGMBRANCE <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 />31. 98- <br /> <br />31. 98- <br /> <br />.00 <br />S03.S2- <br /> <br />S03.S2- <br /> <br />PAGE 2S <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRk~SACTION <br />A1'10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />800.68 <br />S.S5 <br /> <br />699.32 <br /> <br />16.6S <br /> <br />S.48 <br /> <br />S.98 <br /> <br />.S9 <br /> <br />32.88 <br /> <br />7.00 <br /> <br />74.13 <br /> <br />74.13- <br /> <br />22S.37 <br />16.00 <br /> <br />2,274.63 <br /> <br />16.00 <br /> <br />16.00- <br /> <br />2,235.S0 <br />460.S0 <br /> <br />32,764.S0 <br /> <br />460.S0 <br /> <br />460.S0- <br /> <br />5S0.63 <br /> <br />550.63- <br /> <br />2,083.04 <br />31.98 <br /> <br />416.96 <br /> <br />31.98 <br /> <br />.00 <br /> <br />2,163.9S <br />S03.52 <br /> <br />S,S16.05 <br /> <br />503.52 <br /> <br />.00 <br />