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<br />PREPARED 09/2a/2006, 11:09:27 <br />P:<.:JGRAM GM36UL <br />::::ASS COUNTY GO'lERNMENT <br /> <br />A~COU~T ACTIVITY ~ISTING <br /> <br />GR:JUP PO <br />NBR NaR <br /> <br />ACCT3 --TRAN3ACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 Geueral Fund <br />lCl-1503-411.61-Q4 Supplies / Ope::ational Supplies <br />1 ReX GREEN SA?ETY PAPER <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1503 <br />2950 <br /> <br />-411 ~2-Q2 Energy Supplies / 31ectricity & G~s <br />09/06 AP 09/22/06 0211282 XCEL ENERGY <br />ELsC CHGS-OB/14-09/12/06 <br />09/06 AP 09/20/06 021104G xeEL ENERGY <br />ELSC CHGS-MAINT SHED <br /> <br />125,000 <br /> <br />2911 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1504-411.4.7-01 Building Repairs I General Maiatenam.:e <br />297~ 09/06 AP 09/27/06 0211188 LARSON WELDING & M <br />WELDED PLATE ON HANDr,E <br />29./2 09/06 lI.P 09/26/06 0211197 M J. OALSIN COMPAN <br />REPAIRED RUBBER MEMBRANE <br /> <br />75,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />:::'01-1504-411 61-04 Supplip.s / Operatlonal Supplies 25,000 <br />2972 09/06 AP 09/26/06 0211131 COtlTINENTAL LIGHTI <br />6-90 WATT PAR38 H./\L FL <br />2972 09/06 AP 09/26/06 0211224 NOKTHERN PLUMBING <br />TUF-TECK STEM ASSEMBLY ?OR CAMnRIDGE FAUC~T <br />2972 09/06 AI' 09/26/06 0211153 ?ASTENAL C:JMPANY <br />HXLG 3/8X2 1/2 Z <br /> <br />ACCOUNT 'I'CTAL <br /> <br />c <br /> <br />101-1505-411.61-04 Supplies I Operatlonal Supplies <br />2972 09/06 AP 09/26/% 0211252 SCHEELS HOME & HAR <br />COPPER ?IPE,PROPNE CYLI~D ER,ADAPTER, <br />2972 09/06 AP C9/26/06 0211151 FARGC NORTHWEST PI <br />CLST REPAIR KIT <br /> <br />26,00C <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1505-411.62-02 Energy Supplies I Electricit.y &. Gas <br />2972 09/06 A? 09/27/06 0211282 XCEL ENERGY <br />GAS CHGS-OS/18-09/1S-06 <br />2950 09/06 AP 09/26/06 0211282 XCEL ENERGY <br />ELEe CHGS~OB/15-09/14/C6' <br />2930 C9/06 AP 09/21/06 0211072 XCEL ENERGY <br /> <br />65,000 <br /> <br />YTO / C'URREl\"I' <br />EKCUMBPJillCE <br /> <br />ccntinued <br /> <br />,00 <br /> <br />,00 <br /> <br />,JO <br /> <br />,00 <br /> <br />,00 <br /> <br />179.02 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />FAGE 3 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRA1'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />3A-'-'ANCE <br /> <br />1,7B2.15 <br /> <br />1,752.15- <br /> <br />81,-'74.19 <br />8,618.76 <br /> <br />43,22581 <br /> <br />30.21 <br /> <br />2,645.97 <br /> <br />8,648.97- <br /> <br />32,259.12 <br />15.00 <br /> <br />42,740.85 <br /> <br />141. 88 <br /> <br />156.88 <br /> <br />156.8a- <br /> <br />11,002.]6 <br />29.94 <br /> <br />lJ, 818 .62 <br /> <br />11. 30 <br /> <br />6.74 <br /> <br />..7.98 <br /> <br />47.9a- <br /> <br />16,391.0"- <br />21. 96 <br /> <br />9,608.99 <br /> <br />63.08 <br /> <br />85 04 <br /> <br />85.04- <br /> <br />65,231.86 <br />1,460.76 <br /> <br />231.86- <br /> <br />5,183.76 <br /> <br />23.01 <br />