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<br />PAGE 3
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />----------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG ____TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />80,76
<br />
<br />continued
<br />
<br />FUND 101 General Fund
<br />101_1503-411.62-02 Energy Supplies / Electricity & Gas
<br />1279 04/05 AP 04/26/05 0197120 XCEL ENERGY
<br />ELEC CHGS_03/16-04/17
<br />
<br />80.76-
<br />
<br />80.76
<br />
<br />,00
<br />
<br />o
<br />
<br />112,874,17
<br />
<br />12,125,83
<br />582,50
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />101_1504-411,47-01 Building Repairs / General Maintenance 125,000
<br />1279 04/05 AP 04/26/05 0197071 ROTO-ROOTER
<br />CLEANED OUT 8" PIPE THAT WAS FROZEN TO STORM SEWER
<br />
<br />582.50-
<br />
<br />582.50
<br />
<br />.00
<br />
<br />o
<br />
<br />11,520.34
<br />
<br />13,479.66
<br />319.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />,00
<br />
<br />25,000
<br />
<br />101_1504-411.61-04 Supplies / operational Supplies
<br />1251 04/05 AP 04/21/05 0196917 ACCURATE CONTROLS
<br />SPECTRA III CAMERA
<br />04/05 AP 04/20/05 0196881
<br />WEED CUTTERS , LAWN & GARDE
<br />04/05 AP 04/20/05 0196883
<br />MOUNTAIN DEW-PRIS LABOR
<br />
<br />24,98
<br />
<br />5,99
<br />
<br />MAC'S INC
<br />N
<br />NODAK STORES
<br />
<br />349,97-
<br />
<br />1236
<br />
<br />349.97
<br />
<br />0 ,00
<br />36,000 ,00
<br />0 ,00
<br />40,000 ,00
<br />0 ,00
<br />26,000 ,00
<br />
<br />1236
<br />
<br />21,841.95
<br />
<br />14,158.05
<br />2,729,21
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_1505-411,43-04 Maintenance AgreementS / HVAC system
<br />1244 04/05 AP 04/20/05 0197003 HONEYWELL INC
<br />MECHANICAL MAINT
<br />
<br />2,729,21-
<br />
<br />2,729.21
<br />
<br />37,353,69
<br />
<br />2.646,31
<br />178,30
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_1505-411,47-01 Building Repairs / General Maintenance
<br />1279 04/05 AP 04/26/05 0196931 BERGSTROM ELECTRIC
<br />REPAIR WALL SCONCE LIGHT
<br />
<br />178.30-
<br />
<br />178,30
<br />
<br />19,599.24
<br />
<br />6,400,76
<br />338,40
<br />
<br />ACCOUNT TOTAL
<br />
<br />101_1505-411,61-04 supplies / operational Supplies
<br />1337 04/05 AP 04/29/05 0197154 DACOTAH PAPER CO
<br />ROLL TOWELS,TOILET TISSUE
<br />04/05 AP 04/27/05 0197013
<br />VA_7152-001 24V ELECT ACT
<br />04/05 AP 04/26/05 0197013
<br />FLUE DAMPER/HOT WATER
<br />04/05 AP 04/26/05 0197070
<br />GRASS SEED
<br />04/05 AP 04/21/05 0196966
<br />TAPE,SANDING SPONGE,BRUSH
<br />
<br />210.36
<br />
<br />473.82
<br />
<br />JOHNSTONE SUPPLY
<br />U
<br />JOHNSTONE SUPPLY
<br />HEATER
<br />ROTH SAY FARMERS CO
<br />
<br />350.00
<br />
<br />1279
<br />
<br />32,71
<br />
<br />1279
<br />
<br />DIAMOND VOGEL PAIN
<br />ES
<br />
<br />1279
<br />
<br />1251
<br />
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