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<br />PREPARED 06/16/2006, 9,24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVE~~ENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP FO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMB~R <br /> <br />----------------------------------------------------~~~---~-----------------------------------------~-- <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />DESCR! PTIOK <br /> <br />Y'I'D/ClJRRF::NT <br />ESTIM/APPROP <br /> <br />YTDjCURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------~-----------~-~~----------------~-~------~ <br /> <br />T~~SACTION <br />AMOUNT <br /> <br />101-:504-411.61-04 supplies I Operational Supplies <br />1873 06/06 AP 06/15/06 0208404 BORDER STATES ELEC <br />CLUSTER LENS <br />06/06 AP 06/13/06 0208341 <br />10 ROLLS SOD-PEAT <br />06/06 AP 06/13/06 0208158 <br />FITTINGS,VACUUM CONN, <br />06/06 AP 06/13/06 0208340 <br />CLASSIC LAWN SeeD <br />06/06 AP 06/13/06 0208340 <br />CLASSIC LAWN SEED <br />06/06 AP 06/12/06 0208382 <br />VARIOUS BELTS <br />0~/06 AP 06/08/06 0208331 <br />PENTIUM 2/3 FAN,SILICONE <br /> <br />FU~D 101 General Fund <br />101-1504-411 47-01 BUlldiI~ Repairs / <br />VA7152-1001 ACTUATORS <br />1841 06/06 AP 06/13/06 0208134 <br />REPAIR BRICK DUMSTER WALL <br />1832 06/06 AP 06/12/06 0208178 <br />REC RENTAL EQUIP,VACUUM <br />1793 06/06 AP 06/08/06 0208251 <br />SERVICE ON AIR SYSTEM <br />1793 06/06 AP 06/08/06 0208273 <br />PATCHED HOLE,SEALANT, <br />1747 06/06 AP ()6/05/06 0208037 <br />C02 SENSORS <br /> <br />ACCOUNT TOTAL <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1832 <br /> <br />1793 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br /> <br />A & S IMPROVEMENT <br />WITH CONCRETE BLK & REHAN <br />CHILLER SYS7EMS IN <br />PUMP,TORCH & SILV BRAhING <br />JEMCO ELECTRIC MOT <br /> <br />M.J. DALSIN COMPAN <br />COVER STRIP,QUICK PRIME <br />KELE I NC <br /> <br />o <br /> <br />25,000 <br /> <br />S & S LANDSCAPING <br /> <br />BERG AUTO SUPPLY, <br />HOSE CLAMPS <br />ROTH SAY FARMERS CO <br /> <br />ROTHSAY FARMERS CO <br /> <br />US BEARINGS & DRIV <br /> <br />RADIO SHACK CORPOR <br />GREASE <br /> <br />o <br /> <br />101-1504-111.62-02 Ener~y Supplies ( Electricity & Gas <br />1731 06/06 AP 06/02(06 0208397 XCEL ENERGY <br />ELEe CHGS-04/19-05/18/06 <br />1731 06/06 AP 06/02/06 0208397 XCEL ENERGY <br />GAS CHGS-04/19-05/20/06 <br /> <br />ACCOUNT TOTAL <br /> <br />250,000 <br /> <br />o <br /> <br />101-1505-411 11-01 Utilities I Water,Sewer,Garbage <br />1841 06/06 AP 06/13/06 0208220 FARGO WATER DEFT <br />JUV DET-WATER & SEWER <br />I8DO 06/06 AP 06/08/06 0208260 KEN'S SANITATION & <br />RUBErSn REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />o <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 />1,800.00 <br /> <br />2,768.10 <br /> <br />515.10 <br /> <br />136 45 <br /> <br />836.88 <br /> <br />6,526.81 <br /> <br />6,026.97 <br />83.40 <br /> <br />35.00 <br /> <br />10.50 <br /> <br />175.00 <br /> <br />70.00 <br /> <br />62.77 <br /> <br />11.96 <br /> <br />448.63 <br /> <br />152,171. 36 <br />9,940 20 <br /> <br />8,514.44 <br /> <br />18,454.64 <br /> <br />3,269.35 <br />670.15 <br /> <br />100.00 <br /> <br />770.15 <br /> <br />CURREKT <br />BALANCE <br /> <br />6,526.81~ <br /> <br />18,971. 03 <br /> <br />448.63- <br /> <br />97,828.64 <br /> <br />18,454.64- <br /> <br />4,730.65 <br /> <br />770.15- <br />