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<br />PREPARED 06/05/2006, 8:13,5~ <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1504-411.61-04 Supplies / <br />1 5KA PADLOCK <br />1529 05/06 AP 05/15/06 <br />LUBRI PLATE , SERIES <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />0207537 <br />KWIK <br /> <br />Operational Supplies <br /> <br />BERG AUTO SUPPLY, <br />CONNECT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411 42-03 Cleaning services / <br />1572 05/06 AP 05/18/06 0207841 <br />CLEAN CHAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / <br />1572 05/06 AP 05/18/06 0207724 <br />PERFORM SEMI-ANNUAL INSP, <br />1572 05/06 AP 05/18/06 0207718 <br />ORDER & RPL 2 BASE PLATES <br />1571 05/06 AP 05/18/06 0207615 <br />ANNEX-LANDSCAPING <br />1571 05/06 AP 05/18/06 0207637 <br />ANNEX-LANDSCAPING-PLANTS <br /> <br />Custodial <br />PROFESSIONAL BLOG <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />47,000 <br /> <br />o <br /> <br />General Maintenance 40,000 <br />BUTLER MACHINERY <br />INSTALL FUEl. TRANSFER PUM <br />BERGSTROM ELECTRIC <br /> <br />101-1505-411 61-04 supplies / Operational Supplie~ <br />1696 05/06 AP 05/31/06 0207938 DACOTAH PAPER <br />ROLL TOWEL,TOILET TISSUE <br />05/06 AP OS/25/06 0207736 <br />VARIOUS LIGHT BULBS <br />05/06 AP 05/19/06 0207715 <br />ANNEX LANDSCAPING <br />05/06 AP 05/19/06 0207878 <br />PREMIUM SHADY SOU BAG <br />05/06 AP 05/1S/U6 0207546 <br />WHT ROLL TOWEL,TOILET <br /> <br />ACCOUNT TOTAL <br /> <br />1636 <br /> <br />1572 <br /> <br />1572 <br /> <br />1529 <br /> <br />ACCOUNT TOTAL <br /> <br />BAKER GARDEN & GIF <br /> <br />S & S LANDSCAPING <br /> <br />co <br /> <br />CONTINENTAL LIGHTI <br /> <br />BAKER GARDEN & GIF <br /> <br />TESSMAN SEED COMPA <br /> <br />DACOTAH PAPER CO <br />TISSUE <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />1616 05/06 AP OS/23/06 0207901 XCEL ENERGY <br />ELEC CHGS-04/17-05/16/04 <br /> <br />ACCOilll':' TOTAL <br /> <br />o <br /> <br />26,000 <br /> <br />o <br /> <br />65,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRA}KE <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 />PAGE 5 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA...'KE <br />POST DT ---- <br /> <br />85 42 05/17/06 <br />1,521 85 1,521. 85- <br />21,882.78 25,117.22 <br />97.50 OS/22/06 <br />97 .50 97 50- <br />3,747.15 36,252.85 <br />1,036.51 OS/22/06 <br />400.80 OS/22/06 <br />394.89 05/19/06 <br />280.80 05/19/06 <br />2,113.00 2,113.00- <br />8,646.96 17.353.04 <br />414.58 05/31/06 <br />1,467.00 OS/25/06 <br />85.91 OS/22/06 <br />52.00 OS/22/06 <br />483.60 05/17/06 <br />2,503.09 2,503.09- <br />38,245.85 26,754.15 <br />19.73 OS/23/06 <br />19.73 19.7)- <br />