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<br />PREPARED 12/29/2006, 13;39,13 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.62-02 Energy Supplies I Electricity & Gas <br />ELEC CHGS-11/12-12/13 <br />3982 12/06 AP 12/21/06 0214104 XCEL ENERGY <br />ELEC CHGS-II/IO~12/13/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Buildlng Repairs / <br />4028 12/06 AP 12/27/06 0213936 <br />CHECKED POLE LIGHTS-CHGEO <br />4028 12/06 AP 12/27/06 0213936 <br />REPAIR FLAG ?OLE LIGHT <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br />2 LAMPS & TWO <br />BERGSTROM ELECTRIC <br />FIXTI}RE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.61-04 Supplies / Operational Supplies <br />4028 12/06 AP 12/27/06 0214089 u~ITEO LABORATORIE <br />GRUNGE GRIPPERS <br />1013 12/06 AP 12/26/06 0214091 US BEARINGS & ORIV <br />V-BELTS <br />3982 12/06 AP 12/21/06 0213954 CONTINENTAL LIGHTI <br />BULBS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411 47-01 Building Repairs / <br />4013 12/06 AP 12/26/06 0213992 <br />CKED OUT COIL <br />4013 12/06 AP 12/26/06 0213992 <br />2 ACTUATORS <br />3982 12/06 AP 12/21/06 0213992 <br />REPAIRED SEWER LINE <br /> <br />General Maintenance <br />G~~T'S MECHANICAL <br /> <br />GRANT'S MECHAKICAL <br /> <br />G:aANT'S MECHANICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505 <br />4013 <br /> <br />411.61-04 Suppl1e~ / <br />12/06 AP 12/26/06 <br />EXT TUBE, CABLE <br />12/06 AP 12/22/06 <br />ROLL TOWELS,TOILET <br /> <br />0213878 <br />TISSUE <br /> <br />DACOTAH PAPER CO <br /> <br />Operational Supplies <br />0213975 FARGO NORTHWEST PI <br /> <br />4000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411 62-02 EIlP:rgy Supplies I Electricity & Gas <br />4028 12/06 AP 12/~7/06 0214104 XCEL ENERGY <br /> <br />YTo/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />75,000 <br /> <br />STARTERS <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />40,000 <br /> <br />26,000 <br /> <br />65,000 <br /> <br />YTo/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />o <br /> <br />o <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 />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRAl"SACTION <br />AMOUNT <br /> <br />11 ,447 .68 <br /> <br />11,539.23 <br /> <br />38,611.41 <br />360.00 <br /> <br />219.90 <br /> <br />579.90 <br /> <br />14,336.85 <br />198.84 <br /> <br />33.15 <br /> <br />319.30 <br /> <br />551.29 <br /> <br />13,815.92 <br />70.00 <br /> <br />376.87 <br /> <br />660.75 <br /> <br />1,107.62 <br /> <br />21,599.10 <br />46.66 <br /> <br />504.32 <br /> <br />550.98 <br /> <br />83,704.57 <br />3,924.41 <br /> <br />CURRENT <br />BALANCE <br /> <br />11,539.23- <br /> <br />36,388.59 <br /> <br />579.90- <br /> <br />10,663.15 <br /> <br />551.29- <br /> <br />26,184.08 <br /> <br />1,107.62- <br /> <br />4,400.90 <br /> <br />550.98- <br /> <br />18,704 57- <br />