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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br /> <br />o <br /> <br />101-1503-411.41-01 Utilities / Water,Sewer,Garbage <br />1558 05/07 AP 05/10/07 0217353 FARGO WATER DEPT <br />WATER & SEWER <br />1529 05/07 AP 05/08/07 0217313 KEN'S SANITATION & <br />APRIL RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.42-03 Cleaning Services / <br />1419 05/07 AP 05/01/07 0217221 <br />COURTHOUSE CLEANING <br />1419 05/07 AP 05/01/07 0217221 <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 <br /> <br />Custouial <br />PROFESSIONAL BLDG <br /> <br />70,000 <br /> <br />PROFESSIONAL BLDG <br /> <br />o <br /> <br />101-1503-411.43-04 Maintenance Agreements / HVAC System <br />1568 05/07 AP 05/10/07 0217358 HONEYWELL INTERNAT <br />MECH MAINT-JUNE <br />1568 05/07 AP 05/10/07 0217358 HONEYWELL INTERNAT <br />MECH MAINT-JUNE <br /> <br />ACCOUNT TOTAL <br /> <br />1Cl-1503-411.47-01 Building Repairs / <br />1568 05/07 AP 05/10/07 0217616 <br />SPRAY NOZZLE <br />1568 05/07 AP 05/10/07 0217616 <br />CONTROLLER,MODULE,RAIN SE <br />1568 05/07 AP 05/10/07 0217616 <br />SPRINKLER,SPRAY NOZZLES, <br />1568 05/07 AP 05/10/07 0217616 <br />ROUND IRR VB W/LID, <br />1568 05/07 AP 05/10/07 0217527 <br />DRY CHEMICALS,CKD & DATED <br /> <br />ACCOUNT TOTAL <br /> <br />45,000 <br /> <br />General Maintenance <br />NORTHERN WATER WOR <br /> <br />90,000 <br /> <br />NORTHERN WATER WOR <br />NSOR <br />NORTHERN WATER WOR <br />SWING PIPE,POLY CUTTER <br />NORTHERN WATER WOR <br />POP UP SPRAY TOOL <br />HINTZ FIRE EQUIPME <br />FIRE EXTINGUISHERS <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1588 05/07 AP 05/11/07 0217654 SCHEELS HOME & HAR <br />TRIFLOW LUBE <br /> <br />40,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <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 4 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />A<"lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />26.95 <br /> <br />26.95- <br /> <br />3,085.35 <br />573.40 <br /> <br />14,914.65 <br /> <br />250.00 <br /> <br />823.40 <br /> <br />823.40- <br /> <br />27,806.30 <br />5,428.28 <br /> <br />42,193.70 <br /> <br />132.98 <br /> <br />5,561.26 <br /> <br />5,561.26- <br /> <br />21,062.72 <br />3,008.96 <br /> <br />23,937.28 <br /> <br />3,008.96 <br /> <br />6,017.92 <br /> <br />6,017.92- <br /> <br />36,162.60 <br />28.00 <br /> <br />53,837.40 <br /> <br />387.80 <br /> <br />155.34 <br /> <br />38.09 <br /> <br />412.50 <br /> <br />1,021.73 <br /> <br />1,021.73- <br /> <br />11,432.89 <br />17.98 <br /> <br />28,567.11 <br />