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<br />PREpARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACeTG ----TRANSACTION---- <br />PER. CD BATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1504-411.62-02 Energy Supplies / Electricit.y & Gas <br />GAS CHGS-03j21-04/23/06 <br />1446 05/06 AP 05/08/06 0207423 XCEL ENERGY <br />ELEC CHGS-Q3/21-Q4/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />1376 05/06 AP 05/03/06 0207156 KEN'S SANITATION & <br />APR RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning services / <br />1356 05/06 AP 05/01/06 0207123 <br />ANNEX CLEANING <br />1356 05/06 AP 05/01/06 G207123 <br />VETLRANS SERVICE CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLOG <br /> <br />PROFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />1463 05/06 AP 05/08/06 0207467 HONEYWELL INTERNAT <br />MECii MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 411.61-04 Supplies / Opera~ional Supplies <br />1463 05/06 AP 05/09/06 0207455 fu~ERIPRIDE LINEN & <br />MAT CLEANING,SANI AIR, <br />1463 05/06 AP 05/09/06 0207455 AMERIPRIDE LINEN & <br />MAT CLEANING,SANI AIR, <br />1412 05/06 AP 05/04/06 0207176 CRANE JOHNSON LOMB <br />2-1/2" PERMAGRI?,lX4 8' ACQ .40 TREATED <br />1412 05/06 AP 05/04/06 0207182 SCHEELS ACE HARDWA <br />STRAINER REPLC <br />1412 05/06 AP 05/04/06 0207182 SCHEELS ACE HARDWA <br />GREATSTUFF BIG GAPS,HARDW ARE,BATTERIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />1412 05/06 AP 05/03/06 0207423 XCEL ENERGY <br />GAS CHGS-03/22-04/20/06 <br /> <br />ACCOlJNT TOTAL <br /> <br />YTD/CURRENT <br />EST:i.M/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />47,000 <br /> <br />o <br /> <br />36,000 <br /> <br />o <br /> <br />26,000 <br /> <br />o <br /> <br />65,000 <br /> <br />o <br /> <br />YTD/CliRRENT <br />ENCUMBl<ANCE <br /> <br />continued <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 />.00 <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRA."JSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />10,013.90 <br /> <br />22,456.61 <br /> <br />22,456.61- <br /> <br />1,897.45 <br />100.00 <br /> <br />6,102.55 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />18,154.40 <br />3,584.90 <br /> <br />28,845.60 <br /> <br />45.98 <br /> <br />3,63(.88 <br /> <br />3,630.88- <br /> <br />17,194.01 <br />2,865.67 <br /> <br />18,805.99 <br /> <br />2,865.67 <br /> <br />2,865.67- <br /> <br />6,112.37 <br />70.47 <br /> <br />19,887.63 <br /> <br />74 .00 <br /> <br />58.30 <br /> <br />8.98 <br /> <br />29.305 <br /> <br />241.11 <br /> <br />241.11- <br /> <br />38,226.12 <br />1,987.04 <br /> <br />26,773 .88 <br /> <br />1,987.04 <br /> <br />1,987.04- <br />