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<br />PREPARED 11/JO/2C06, 15:34:17 <br />PROGRAl'-1 GM3iiOL <br />CASS COUNTY GOVERNMEHT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />DESCRIPTION <br /> <br />YTO/CURREKT <br />ESTIMI AP?RJP <br /> <br />ACCTG <br />?ER. CD <br /> <br />TRANSACTION---- <br />DATE :-.lUMBER <br /> <br />:CUND 101 General Fund <br />101-1504-411.17-01 Bu~ldln9 F-epairs / <br />3682 11/06 AI' 11/29/06 0213302 <br />ROOF INSPECTION <br />3682 11/06 AP 11/29/C6 0~13~B9 <br />CHECK EXHAUST FAN <br /> <br />General Maintenance <br />v..J. DALSIN COMPAN <br /> <br />75,080 <br /> <br />BERGSTROM ELECTRIC <br /> <br />AC[:OUNT TO':i'AL <br /> <br />o <br /> <br />101-1504-411.61-)4 Supplies 1 Operational Supplies 25,000 <br />3682 11/06 AP 11/29/06 0213297 FARGO NORTHWEST PI <br />B6F12 3/8 X12 FE COMP CONN <br />3682 11/0E AP 11/29/06 O~13~90 BORDER STATES ELEC <br />3/8 TN-STELL FLEX REDUCED WALL,SW BOX W/EARS,CBL CO <br />3682 11/06 AP 11/29/06 0213303 MAC'S INC <br />BA~TERIES,BOLTS <br />36~2 11/06 AP 11/~9/0E 0213312 ~~IO SHACK 20RFOR <br />~~~E ENC 59SC~WON <br />3682 11/06 AP 11/~9/06 0~133~3 S & S LANDSCAPINS <br />TREE PROTECTORS <br />3682 1:/06 AP 11/28/06 0213288 EATTERIES PLuS <br />12V 7.5AH AGM VRLA .250 <br />3682 11/06 AP 11/28/06 0213294 CURT'S LOCK & KEY <br />4 DUP SINGLE DOMESTIC <br /> <br />ACCOUNT 'I'C'I'AL <br /> <br />o <br /> <br />lOI-1505 111.62-02 Energy Supplies / Electr~c~~y & Gas, <br />365& 11/06 AP 11/28/06 0213283 XCEL ENRRGY <br />DET eTR-GAS CHGS 10/17- ll/16/06 <br />3658 :i1/0f AP 11/27/06 U213283 XCEL ENERGY <br />ELEC CHGS-IOj13-11j:i3/06 <br /> <br />65,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />10i-1801-412.61-02 Supplies I Postage-Infarmaticn Ser <br />3619 11/06 AP 11/22/06 0213112 AMBRfCAN MAIL nOUS <br />PRESORT-10/20-11/17/06 <br /> <br />300 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-1801-412.61-04 Suppl~es / Operational Supplies <br />3682 11/J6 AP 11/29/06 0213316 SEARS COMMERCIAL 0 <br />PADLOCKS,TOOLS,STORASE BOX <br />3689 070199 11/J6 AP 11/2~/06 O~13304 ND ASSOCIATION OF <br />4 PORT USB CAR ADAPTER <br />3669 070171 11/06 AP 11/2&/06 02l32~3 LOWE S BUSINESS AC <br /> <br />18,000 <br /> <br />YT"O/ CURF.ENT <br />SNCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.oc <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1,231. 70 <br /> <br />53.00- <br /> <br />80.01- <br /> <br />PAGE 3 <br />ACCOUNTING PERICD 11/2006 <br /> <br />TRANSACTION <br />MfOu"J:.<T <br /> <br />CUR,,-ENT <br />BALM1CE <br /> <br />37,166 11 <br />5CO.00 <br />242.16 <br />742.16 <br />13,569.51 <br />2 88 <br />28.58 <br />5.33 <br />11.97 <br />20.00 <br />50 " <br />7.00 <br /> <br />37,833.89 <br /> <br />742.16- <br /> <br />11,430.19 <br /> <br />l26.73 <br /> <br />126.73- <br /> <br />79,752.47 <br />2,885.41 <br /> <br />H,752.17- <br /> <br />4,619.70 <br /> <br />7,505.11 <br /> <br />'1,505.11- <br /> <br />257.97 <br />.73 <br /> <br />42.03 <br /> <br />.73 <br /> <br />.73- <br /> <br />10,45S.26 <br />206.79 <br /> <br />6,310 ,)4 <br /> <br />53.00 <br /> <br />80.04 <br />