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<br />/17/2005, 16:36:37 <br />J60L <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />ner-al Fund <br />11.61-04 Supplies <br />SMOKERS OUTPOST <br />02/05 AP 02/01/05 <br />CHAIRMAT <br /> <br />Operational Supplies <br /> <br />01949"-8 <br /> <br />BUSINESS SSS~NTIAL <br /> <br />ACCOUNT TOTAL <br /> <br />11.62-02 Energy supplies / Electricity & Gas <br />02/05 AP 02/16/05 0195355 XCEL ENERGY <br />ELEC CHGS-12(20-01/25/05 <br />02/05 AP 02/02/05 0194951 XCEL ENERGY <br />GAS CHGS-12(19-01/20(05 <br /> <br />ACCOUNT TOTAL <br /> <br />11.73-01 Imp Other Than Buildings / <br />02/05 AP 02/04/05 0194994 CA55 <br />01-5830-00200-000 <br />02/05 AP 02/04(05 0194994 <br />01-5830-00100-000 <br /> <br />Special Asses <br />COUNTY TREASU <br /> <br />CASS COUNTY TREASU <br /> <br />ACCOUNT TOTAL <br /> <br />~ 1. .41-01 Utilities / Water,Sewer,Garbage <br />02/05 AP 02/11/0S 019S080 FARGO WATER DEPT <br />WATER & SEWER-JAIL <br /> <br />ACCOUNT 'i'OTAL <br /> <br />11.42-01 Cleaning Servi,-es / <br />02/05 AP 02/01/05 0194933 <br />ANNEX CLEANING <br />02/05 AP 02/01/05 0194933 <br />VETERANS SERV CLEANING <br /> <br />Cust_odial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLDC <br /> <br />ACCOUNT TOTAL <br /> <br />11.43-04 Maintenance Agreements / HVAC System <br />02/05 AP 02/03/05 0194974 BUTLER MACHINERY <br />SERVICE INSPECTION <br /> <br />ACCOUNT TOTAL <br /> <br />,11.47 - 0 1 Bui Iding Repai rs / General MainLenance <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />170,000 <br /> <br />2,000 <br /> <br />8,000 <br /> <br />47,000 <br /> <br />36,000 <br /> <br />40,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />.00 <br /> <br />. oc <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 /> <br />00 <br /> <br />.00 <br /> <br />PAGE 8 <br />ACCOUNTING P~RIOD 02/2005 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />41.00 <br /> <br />495.91 <br /> <br />11,911.99 <br />9,395.82 <br /> <br />2,516.17 <br /> <br />11,911. 99 <br /> <br />2,049.57 <br />1,965.22 <br /> <br />84.35 <br /> <br />2,049.57 <br /> <br />2,421. 80 <br />2,046.65 <br /> <br />2,046.65 <br /> <br />7,050.26 <br />3,480.49 <br /> <br />14.64 <br /> <br />3,525.1) <br /> <br />511.50 <br />322.00 <br /> <br />322.00 <br /> <br />747.72 <br /> <br />CURRENT <br />BALANCE <br /> <br />495.91- <br /> <br />158,088.01 <br /> <br />11,911.99- <br /> <br />49.57- <br /> <br />2,049.57- <br /> <br />5,578.20 <br /> <br />2,046.65- <br /> <br />39,949.74 <br /> <br />3,525.13- <br /> <br />35,488.50 <br /> <br />322.00- <br /> <br />39,252.28 <br />