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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />FLEET-GAS <br />2206 07/06 AP 07/19/06 0209469 DAN'S OIL & SERVIC <br />FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />2315 07/06 AP 07/27/06 0209751 <br />WIR~ TN A TEMPORY CORD <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 411.47-05 Building Repairs / <br />2224 07/06 AP 07/20/06 0209661 <br />PATCH & PAINT HALLWAYS & <br /> <br />ACCOUNT TOTAL <br /> <br />2256 <br /> <br />2206 <br /> <br />2206 <br /> <br />2206 <br /> <br />2206 <br /> <br />2206 <br /> <br />2206 <br /> <br />2206 <br /> <br />2213 <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance 110,000 <br />BERGSTROM ELECTRIC <br />FOR THE FLOOR CLEANER <br /> <br />o <br /> <br />Paint1ng 5,000 <br />MORRIS, ROGER <br />BASEBOARDS,PAINTING DOORS <br /> <br />o <br /> <br />38,000 <br /> <br />DACOTAH PAPER CO <br /> <br />NODAK STORES <br /> <br />DIAMOND VOGEL PAIN <br /> <br />S & S Lfu~DSCAPING <br /> <br />S & S LANDSCAPING <br /> <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS <br />CT <br />SCHEELS <br /> <br />ACE <br />BRS <br />ACE <br /> <br />HARDWA <br /> <br />HARDWA <br /> <br />DACOTAH PAPER CO <br />C FOLD TOWELS,SOAP <br /> <br />101-1503-411.62-02 Energy Sllpplies / Electricity & Gas <br />225G 07/06 AP 07/25/06 0209725 XCEL ENERGY <br />ELEC CHGS-05/14-07/14 <br /> <br />125,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont1nued <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 3 <br />ACCOlrnTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />101-1503-411 61-04 Supplies / Operational Suppl1es <br />2315 07/06 AP 07/28/06 0209760 DISPLAY SALES <br />4 US FLAGS <br />07/06 AP 07/25/06 0209598 <br />6 OZ CUPS <br />07/06 AP 07/19/06 0209478 <br />POP FOR INMATES <br />G7/0G AP 07/19/06 0209470 <br />PUTTY KNIFE,EASY SAND <br />07/06 AP 07/19/06 0209480 <br />HONEYLOCUST-N ACCLAIM 1.0 <br />07/06 AP 07/19/06 0209480 <br />BARK-CYPRESS MULCH <br />07/06 AP 07/19/06 0209481 <br />OLD ENGLISH,POLISH FLITZ <br />07/06 AP 07/19/06 0209481 <br />CONN BRS MALE ACE,Q-CONNE <br />07/06 AP 07/19/06 0209481 <br />PHOTOCELL SWIVEL 1875W <br />07/06 AP 07/19/06 0209468 <br />TOILET TISSUE,ROLL TOWEL, <br /> <br />1,68484 <br /> <br />1,809.48 <br /> <br />).,809.48- <br /> <br />57,073 09 <br />244.15 <br /> <br />52,926.91 <br /> <br />244.15 <br /> <br />244.15~ <br /> <br />5,466.54 <br />5,466.54 <br /> <br />466.54- <br /> <br />5,466.54 <br /> <br />':].466.54- <br /> <br />15,264.43 <br />312.0U <br /> <br />22,735 57 <br /> <br />..54.97 <br /> <br />11.18 <br /> <br />15.95 <br /> <br />140.00 <br /> <br />6.49 <br /> <br />28.31 <br /> <br />14.47 <br /> <br />10.79 <br /> <br />484.07 <br /> <br />1,17c.23 <br /> <br />1,178.23- <br /> <br />64,926.28 <br />'/, 8S2 .44 <br /> <br />60,073.72 <br />