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<br />PREPARED oa/18/2006, 8:20:54 <br />PROGRAM GM)60L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR HBR <br /> <br />ACCTG ----T~~SACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />F'LJ)jD 101 General Fund <br />101-1504-41] 61 04 Supplles / Operational Supplles <br />OSRA 25T8DC-120V CLR T 8 DC BAY LAMP <br />2518 08/06 AP 08/15/06 0210015 BORDER STATES ELEC <br />RETURN <br />2518 08/06 AP oa/15/06 0210203 RADIO SHACK CORPOR <br />D-LINK PCMCIA CARD <br />2530 08/06 At' oa/15/06 02.10011 BERG AUTO SUPPLY, <br />PERMATEX #~7 SENSOR <br />2530 08/06 AP 08/15/06 0210219 S & S LANDSCAPING <br />MAPLE-AMUR EMBERS 6' CLMP <br />2530 oa/06 AP Oa/15/06 0209993 ACME ELECTRIC <br />13PC COBALT SET <br />~4~0 Oa/06 AP Oa/04/06 0209912 JOHNSTO~E SUPPLY <br />R.EFRIGERANT <br />2405 08/06 AP Oa/03/06 0209904 UNITED LABORATORIE <br />GRUNGE GRIPPERS <br /> <br />ACCOUN? TOTAL <br /> <br />101-1504-411.62-02 Energy Supplles / Electricity & Gas <br />251a Oa/06 AP 08/15/06 0210271 XCEL ENERGY <br />GAS CHGS-06/19-07/22/06 <br />2518 08/06 AP Oa/15/06 0210271 XCEL ENERGY <br />ELEC CHGS-06/19-07/19/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.74-01 Equipx.ent / Computer <br />2383 067501 08/~6 AP 08/02/06 0209848 <br />PROMO HP L1955 19" FLAT <br /> <br />Equipment <br />HP DIREC'i' <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 utili~ies / Water,Sewer,Garbage <br />2502 08/06 AP Oa/14/06 0210082 FARGO WATER DEPT <br />WATER & SEWER SILL <br />:<427 oe/o6 AP oa/04/J6 0210134 KEN'~ SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cledning Services / <br />2361 Oa/06 AP OS/01/0G 0209a23 <br />ANNEX CLRANING <br />2361 Oa/06 AP 08/01/06 0209823 <br />VETERANS SERVICE CLEANING <br /> <br />C,ls~odial <br />PROFESSIOKAL BLDG <br /> <br />PROFESSIONAL BLOG <br /> <br />YTD I CURRENT <br />ESTIM/APPROP <br /> <br />250,000 <br /> <br />o <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />47,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />coutlnued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />775.00- <br /> <br />775.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMCUi'i"T <br /> <br />CURRENT <br />BALANCE <br /> <br />10.77- <br /> <br />39.99 <br /> <br />44.94 <br /> <br />95.00 <br /> <br />23.99 <br /> <br />103.57 <br /> <br />197.81 <br /> <br />54a .16 <br /> <br />548.16- <br /> <br />189,066.a6 <br />4,812.42 <br /> <br />60,933.14 <br /> <br />12,639.10 <br /> <br />17,451.52 <br /> <br />17,451.52- <br /> <br />1,561 OC <br />775.00 <br /> <br />1,561. 00- <br /> <br />775.00 <br /> <br />.00 <br /> <br />5,579.15 <br />1,057.75 <br /> <br />2,420.85 <br /> <br />100.00 <br /> <br />1,157.75 <br /> <br />1,15775- <br /> <br />29,144.54 <br />3,584.90 <br /> <br />17,855.46 <br /> <br />4598 <br />