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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG -~~-TRANSACTION---~ <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />~0~-1503-411.61-04 Supplies / <br />590 02/07 AP 02/22/07 <br />10-SP13 27K <br />590 02/07 AP 02/22/07 <br />1/4"{5.2MM)MIN 7.9 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />0215552 <br />SQ FT <br /> <br />Opera~ional Supplies <br />0215503 CONTINENTAl. LIGHTl <br /> <br />MENARDS <br /> <br />ACCOUNT TOTAL <br /> <br />101~1504-41~.47-01 Building Repa~rs / <br />63, 02/07 AP 02/26/07 a215S}8 <br />C02 SENSOR,SS SuRFACE MT <br />637 02/07 AP 02/26/07 0215490 <br />REPAIR OUTSIDE LIGHTS <br /> <br />ACCOUNT TOTAL <br /> <br />General Maintenance <br />KELE INC <br /> <br />BERGSTROM ELECTRIC <br /> <br />637 <br /> <br />101-1504~411.61-04 Supplies 1 opera~ionul Supplies <br />637 02/07 AP 02/26/07 0215518 FARGO NORTHWEST PI <br />OT PLOWEASY,CLST REPAIR KIT <br />02/07 AP 02/26/07 0215503 CONTINENTAL LIGHT! <br />215-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 />101-1505-411.4./-01 Building Repairs 1 <br />590 02/07 AP 02/22/07 0215495 <br />INSTALL GOVERNOR ACTUATOR <br /> <br />ACCOUNT TOTAL <br /> <br />101-1S05-411.47-0~ Building Repairs / <br />618 02/07 AP 02/23/07 0215517 <br />BAL OWED ON INSTALLING <br /> <br />BORDER STATES ELEC <br />ER <br /> <br />General Ma~ntenance <br />BUTLER MACHINERY <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />40,000 <br /> <br />o <br /> <br />75,000 <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />Carpet/Tile 40,000 <br />FARGO LINOLEUM COM <br />RUBBER TILE ON 3RD PLOOR <br /> <br />ACCOUNT TOTAL <br /> <br />101':1505-411.62-02 Energy supplies / Electricity & Gas <br />590 02/07 AP 02/22/07 0215636 XCEL ENERGY <br />ELEC CHGS-Ol/17-02/~5/07 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />150,000 <br /> <br />o <br /> <br />YTD/CURRE:!><T <br />ENCtJ""MBRANCE <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 02/2001 <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 />156.46 <br /> <br />302.40 <br /> <br />79.99 <br /> <br />538.85 <br /> <br />1,858.29 <br />1,112.29 <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 />BALANCE <br /> <br />34,926.37 <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 />37,969.00 <br /> <br />1,015.50- <br /> <br />140,928.77 <br /> <br />23.73- <br />