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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD D~TE NUMBER <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 SUpplle€ / <br />530 0~/07 AP 02/22/07 <br />10-SP13 27X <br />590 02/07 AP 02/22/0, <br />1/1" (5.2MM) MIN 7.9 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />O~15552 <br />SQ FT <br /> <br />Operational Supplies <br />0215503 CJNTINENTAL LIGHTI <br /> <br />MENARDS <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-~504-ql1.47-01 Building Repairs / <br />637 02/07 AP 02/26/07 0215538 <br />C02 SENSOR,5S SURFACE MT <br />637 02/07 AP 02/26/07 0215490 <br />REPAIR OUTSIDE LIGHTS <br /> <br />ACCOUNT TOTAL <br /> <br />Geuerdl Maintenance <br />KELE INC <br /> <br />BERGSTROM ELECTRIC <br /> <br />637 <br /> <br />lOl-1504~411.61-04 Supplies / Operational Supplies <br />637 02/07 AP 02/26/07 0215518 FARGO NORTHWEST PI <br />QT FLOWEASY,CLST REPAIR KIT <br />02/07 AP 02/26/07 0215503 CONTINENTAL LIGHTI <br />2l6-F32 T8 835 <br />02/07 AP 02/22/07 0215492 <br />BIT K/s STEP,DUPLEX ADAPT <br /> <br />590 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs I <br />590 02/07 AP 02/22/07 0215495 <br />IHSTALL GOVERNOR ACTUATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-02 Building Repairs 1 <br />618 02/07 AP 02/23/07 021551, <br />BAL OWED ON INSTALLING <br /> <br />ACCOUNT TOTAL <br /> <br />BORDER STATES ELEC <br />ER <br /> <br />General Maintenance <br />BUTLER MACHINERY <br /> <br />YTD/CURRENT <br />ESTIMjAPPROP <br /> <br />40,000 <br /> <br />o <br /> <br />75,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />3C,OOO <br /> <br />o <br /> <br />CarpetlTile 40,000 <br />FARGO LINOLEUM COM <br />RUBBER TILE ON 3RD FLOOR <br /> <br />101-1505-411.62-02 Energy Supplies 1 Electricity & Gas <br />590 02/07 AP 02/22/07 0215636 XCEL EKERGY <br />EL~C CHGS-01/17-02/15/07 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />150,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <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 />.00 <br /> <br />.00 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 0212007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />5,073.63 <br />65.50 <br /> <br />10.76 <br /> <br />76.26 <br /> <br />1,379.57 <br />452.59 <br /> <br />184.00 <br /> <br />636.59 <br /> <br />2,068.86 <br />156 ~6 <br /> <br />302.40 <br /> <br />79.99 <br /> <br />538.85 <br /> <br />1,858.29 <br />1,112 23 <br /> <br />1,112.29 <br /> <br />2,031. 00 <br />1,015.50 <br /> <br />1,015.50 <br /> <br />9,071 23 <br />23.73 <br /> <br />23.73 <br /> <br />CURRENT <br />BAL.AJ.'.JCE <br /> <br />34,926.:n <br /> <br />76 26- <br /> <br />73,620.43 <br /> <br />636.59- <br /> <br />22,931 14 <br /> <br />538.85- <br /> <br />28,141. 71 <br /> <br />1,112.29- <br /> <br />37,%9.00 <br /> <br />1,015.50- <br /> <br />140,928 77 <br /> <br />23.73- <br />