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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROiJP <br />::-JER <br /> <br />PO ACCTG --TRANSACTION--- <br />NBR PER. CD DATE NUMBER <br /> <br />ACC8UNT ACTJ:VITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / operational Supplies <br />CREDIT <br />1873 06/06 AP 06/15/06 0208407 FARGO LINOLEUM COM <br />VANGOGH WOOD PLANKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />1957 06/06 AP 06/26/06 0208682 XCEL ENERGY <br />ELEC CHGS-05/15-06/14 <br />1957 06/06 AP 06/26/06 0208682 XCEL ENERGY <br />ELEC CHGS-MAINT SHED <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411 47-01 Building Repairs / <br />1957 06/06 AP 06/26/06 0208523 <br />REPAIR HEADBOLT HEATER <br />1357 06/06 AP 06/26/06 0208679 <br />LABOR,13 SFRINKLER HEADS <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br />POST <br />WLS RAINBOW IRRIGA <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />2024 06/06 AP 06/29/06 0208720 NODAK STORES <br />LONG HANDLE SHOVEL <br />2024 06/06 AP 06/29/06 0208720 <br />COKE, MOUNTAIN DEW <br />2024 06/06 AP 06/29/06 0208720 <br />HOSE,PATTERN WAND,NOZZLE <br />2024 06/06 AP 06/29/06 0208720 <br />BATTERIES, COKE 24 PACK <br />2024 06/06 AP 06/29/06 0208724 <br />MAPLE-AMlJR 2.0BB <br />2024 06/06 AP 06/29/06 0208724 <br />MAPLE-AMUR EMBERS 7' CLMP <br />2024 06/06 AP 06/29/06 0208724 <br />CRAB-SPRING SNOW 1.5 #25 <br />1957 06/06 AP 06/26/06 0208665 <br />VARIOUS V-BELTS <br />1957 06/06 AP 06/26/06 0208668 <br />INSTAPOWER V-BELT <br />1972 06/06 AP 06/26/06 0208668 <br />VARIOUS V-BELTS <br />1972 06/06 A? 06/26/06 0208668 <br />CREDIT ON V-BELTS <br />1873 06/06 AP 06/15/06 0208404 <br /> <br />NODAK STORES <br />NODAK STORES <br />NODAK STORES <br />S & S LANDSCAPING <br />S & S LANDSCAPING <br />S & S LANDSCAPING <br />US BEARINGS & DRIV <br />US BEARINGS & DRIV <br />US BEARINGS & DRIV <br />US BEARINGS & DR IV <br />BORDER STATES ELEC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />125,000 <br /> <br />o <br /> <br />75,000 <br /> <br />o <br /> <br />25,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 />CIJRREN? <br />BALANCE <br />POST DT H__ <br /> <br />102.68 06/15/06 <br />605.60 605.60- <br />57,O:L3.94 67,986.06 <br />7,584.67 06/26/06 <br />29.05 06/26/06 <br />7,613.72 7,613.72- <br />26,057.50 48,942.50 <br />102.95 06/26/06 <br />441.50 06/26/06 <br />544.45 544.45- <br />6,909.76 18,090.24 <br />7.95 06/29/06 <br />11.18 06/29/06 <br />50.97 06/29/06 <br />24.45 06/29/06 <br />300.00 06/29/06 <br />150.00 06/29/06 <br />180.00 06/29/06 <br />112.86 06/26/06 <br />7.76 06/'26/06 <br />66.16 06/27/06 <br />30.54- 06/27/06 <br />83.40 06/15/06 <br />