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<br />PREPARED 02/16/2007, 7:56:36 <br />PROGRAM GM360L <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 />101-1504-411.61-04 Supplies / Operational Supplies <br />413 02/07 AP 02/05/07 0215237 NODAK STORES <br />DUCT TAPE <br />413 02/07 AP 02/05/07 0215237 NODAK STORES <br />CREDIT <br />382 02/07 AP 02/01/07 0214961 ELECTRIC POWER DOO <br />VALVE, SOLENOID <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-02 Energy Supplies / Electricity & Gas <br />413 02/07 AP 02/02/07 0215320 XCEL ENERGY <br />GAS CHGS-12/1B-01/23/07 <br />413 0'2/07 AP 02/02/0'7 0215320 XCEL ENERGY <br />ELEC CHGS-12/18-01/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.62-04 Energy Supplies / Fuel Oil. <br />47'7 02/07 AP 02/0B/07 0215060 . DAN'S OIL & SERVIC <br />6499 GAL FUEL <br />413 02/07 AP 02/05/07 0215142 DAN'S OIL & SERVIC <br />FUEL OIL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.41-01 Utilities / water,sewer,Garbage <br />513 02/07 AP 02/13/07 0215156 FARGO WATER DEPT <br />DET CTR-WATER & SEWER <br />441 02/07 AP 02/06/07 0215032 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning services / <br />382 02/07 AP 02/01/07 0214968 <br />ANNEX CLEANING <br />382 02/07 AP 02/01/07 0214968 <br />VETERANS SERVICE CLEANING <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />PROFESSIONAL BLOG <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / <br />477 02/07 AP 02/0a/07 0215177 <br />pesc MICRO LPM,LABOR, <br /> <br />General Maintenance <br />HONEYWELL INTERNAT <br />CONSUMABLES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />380,000-' <br /> <br />15,000 <br /> <br />8,000 <br /> <br />49,000 <br /> <br />30,000 <br /> <br />YTD/~URRENT ' <br />ENCUMBRANCE <br /> <br />PAGE 5 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOlJ"NT <br /> <br />-------------------,------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />0;' <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />cont;,inued <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 />'" <br /> <br />10.27 <br /> <br />29.99- <br /> <br />492.00 <br /> <br />634.83 <br /> <br />37,785.67 <br />27,594.68 <br /> <br />10,190.99 <br /> <br />37,785.67 <br /> <br />13,226.52 <br />12,926.51 <br /> <br />300.01 <br /> <br />-13,226.52 <br /> <br />605.05 <br />496.05 <br /> <br />109.00 <br /> <br />605.05 <br /> <br />7,261. 76 <br />3,584.90 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />746.00 <br />746.00 <br /> <br />634.83- <br /> <br />342,214.33 <br /> <br />37,785.67- <br /> <br />1,773.48 <br /> <br />13,226.52- <br /> <br />7,394.95 <br /> <br />605.05- <br /> <br />41,738.24 <br /> <br />3,630.88- <br /> <br />29,254.00 <br />