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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 232 Vector Control <br />~32-4004-442.61-04 Supplies / <br />1794 073761 05/07 AP OS/29/07 <br />SHOP SUPPLIES <br />1752 073645 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1752 073647 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1752 073648 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1752 073652 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />0217922 <br /> <br />Field Work Supplies <br />0000000 CURT'S LOCK & KEY <br /> <br />LOWE'S BUSINESS AC <br /> <br />0217940 <br /> <br />0217899 <br /> <br />0217948 <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-30 Supplies / <br />1778 073667 05/07 AP OS/23/07 <br />SHOP SUPPLIES <br />1752 073612 05/07 AP OS/22/07 <br />SHOP SUPPLIES <br /> <br />NODAK STORES <br /> <br />HARBOR FREIGHT TOO <br /> <br />OSTROMS HARDWARE H <br /> <br />0217881 <br /> <br />Shop & Building Supplies <br />0217871 DACOTAH PAPER CO <br /> <br />FARGO GLASS & PAIN <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />1822 073784 05/07 AP 05/30/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1770 05/07 AP OS/29/07 0217934 <br />PLATES FOR 2 SED&~S <br />1794 073722 05/07 AP OS/29/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1794 073760 05/07 AP OS/29/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />1778 073754 05/07 AP OS/25/07 0217908 <br />VEHICLE/EQUIPMENT PARTS <br />1778 073720 05/07 AP OS/24/07 0217988 <br />VEHICLE REPAIR SERVICES <br />1794 073722 05/07 AP OS/24/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />MAC'S INC <br /> <br />ND MOTOR VEHICLE D <br /> <br />UESCO WAREHOUSE, <br /> <br />FARGO TIRE SERVICE <br /> <br />J \'I AUTO PARTS <br /> <br />WEST FARGO AUTO BO <br /> <br />UESCO WAREHOUSE, I <br /> <br />232-4004-442.63-03 Vehicles / Major Repairs <br />1778 073748 05/07 AP OS/25/07 0217884 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br />1752 073669 05/07 AP OS/23/07 0217988 WEST FARGO AUTO BO <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />6,200 <br /> <br />2,000 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 4,374.28 <br />6.50- 6.50 <br />163.32- 163.32 <br />83.70- 83.70 <br />251. 64- 251.64 <br />8.49- 8.49 <br />513.65- 513.65 <br />.00 4,554.86 <br />269.80- 269.80 <br />88.40- 88.40 <br />358.20- 358.20 <br />.00 2,120.27 <br />31.46- 31.46 <br /> 24.00 <br />5.00 5.00- <br />26.00- 26.00 <br />5.09- 5.09 <br />50.00- 50.00 <br />93.50- 93.50 <br />201.05- 225.05 <br />.00 2,374.10 <br />1,024.25- 1,024.25 <br />85.00- 85.00 <br />1,109.25- 1,109.25 <br /> <br />1,825.72 <br /> <br />.00 <br /> <br />2,554.86- <br /> <br />.00 <br /> <br />9,879.73 <br /> <br />24.00- <br /> <br />2,625.90 <br /> <br />.00 <br />