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<br />PREPARED 06/30/2006, 13:41:33 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />PO ACCTG ----TRANSACTION- <br />NBR PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1504-411.61-04 supplies I Operational Suppl~es <br />CLUSTER LENS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.43-05 Maintenance Agreements I Elevator <br />1957 06/06 AP 06/26/06 0208664 THYSSENKRUPP ELEVA <br />QUARTERLY MAINT <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs I <br />1957 06/06 AP 06/26/06 0208546 <br />2 LOCK PARTS <br />1957 06/06 AP 06/25/06 0208679 <br />LABOR,SPRINKLER HEAD, <br /> <br />General Maintenance <br />CURT'S ~OCK & KEY <br /> <br />WLS RAINBOW IRRIGA <br />NOZZLE,SPRAY HEAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies I operational supplies <br />1983 06/06 AP 06/28/06 02085.17 DACOTAH PAPER CO <br />CAN LIN3RS,WHT PLY LAP- NAP,CLNER/DISINF <br />2017 06/06 AP 06/28/06 0208704 DACOTAH PAPER CO <br />ROLL TOWEL,TOILET TISSUE <br />1957 06/06 AP 06/26/06 0208571 GRAINGER, W.W. <br />BULB <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies I Electricity & Gas <br />1983 06/06 AP 06/28/06 0208682 XCEL ENERGY <br />GAS CHGS-05/19-06/19 <br />1957 06/06 AP 06/26/06 0208682 XCEL ENERGY <br />ELEC CHGS-05/16-06/15 <br />1972 06/06 AP 06/26/06 0208682 XCEL ENERGY <br />ELEC CHGS-05/16-06/15 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.3)-09 Professional Services <br />1957 06/06 AP 06/26/06 0208555 <br />CONSULTING <br /> <br />I Con:,ulting <br />EIDE BAILLY, LLP <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />26,000 <br /> <br />o <br /> <br />65,000 <br /> <br />o <br /> <br />139,840 <br /> <br />YTD/CURREKT <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 />GO <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 0612006 <br /> <br />TFJ.b:SACTION <br />AJ"lOUNT <br /> <br />CU<l.RENT <br />BA~CE <br />POST D1' ---- <br /> <br />%4.19 964.19- <br />1,714.86 1,255 14 <br />784.93 06/26/06 <br />7;;4.93 784 93- <br />11, ]20.65 28,879.35 <br />6.00 06/26/06 <br />324.11 06/26/06 <br />330.11 330 11- <br />11,130.)7 14,869.63 <br />399.13 06/28/06 <br />447.32 06/29106 <br />46.77 06/26/06 <br />893.22 893.22- <br />48,075.05 16,924.95 <br />448.97 06/28/06 <br />4,455.37 06/26/06 <br />18.78 06/27/06 <br />4,923.12 4,923.12- <br />51,635.UO 88,205.00 <br />150.00 06/26/06 <br />150.00 150.00- <br />