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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 />FUND 101 General Fund <br />101-1505-411.47-01 Building Repairs / <br />1568 05/07 AP 05/10/07 0217417 <br />ADD STRIP LIGHT FIXTURE <br />1568 05/07 AP 05/10/07 0217685 <br />CIRCUIT BOARD <br />1568 05/07 AP 05/10/07 0217685 <br />DEAD BOLT,PASSAGE LEVER <br />1568 05/07 AP 05/10/07 0217529 <br />W SIDE ANNEX DOORS <br />1469 05/07 AP 05/03/07 0217251 <br />REPAIRED ONE ROOF BOOT <br /> <br />ACCOUNT TOTAL <br /> <br />1588 <br /> <br />1588 <br /> <br />1588 <br /> <br />1588 <br /> <br />1588 <br /> <br />1588 <br /> <br />1588 <br /> <br />1558 <br /> <br />1558 <br /> <br />1558 <br /> <br />1568 <br /> <br />1568 <br /> <br />1512 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />General Maintenance <br />BERGSTROM ELECTRIC <br /> <br />THE LOCKS HOP <br /> <br />THE LOCKS HOP <br /> <br />HONEYWELL INTERNAT <br /> <br />M J DALSIN COMPANY <br /> <br />& HAR <br /> <br />DIAMOND VOGEL PAIN <br />CHIP BRUSH <br />CONTINENTAL LIGHTI <br /> <br />DACOTAH PAPER CO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />o <br /> <br />26,000 <br /> <br />MENARDS <br />WATER TIMER,GALV BUSHING <br />MENARDS <br />DRILL BI~,SCREWS,HINGES <br />NORTHERN WATER WOR <br /> <br />MAC'S INC <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />DACOTAH PAPER CO <br /> <br />FARGO NORTHWEST PI <br /> <br />FARGO NORTHWEST PI <br /> <br />TESSMAN SEED COMPA <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />1433 05/07 AP 05/01/07 0217286 XCEL ENERGY <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />1588 05/07 AP 05/11/07 0217654 SCHEELS HOME <br />OLD ENGLISH LEMON OIL <br />05/07 AP 05/11/07 0217476 <br />BLUE TRAFFIC PAINT,4" <br />05/07 AP 05/11/07 0217457 <br />BALLASTS <br />05/07 AP 05/11/07 0217374 <br />ROLL TOWELS,TOILET TISSUE <br />05/07 AP 05/11/07 0217582 <br />IRRIGATION PIPE,PVC RISER <br />05/07 AP 05/11/07 0217582 <br />FURRING STRIP,2X4X8 STUD <br />05/07 AP 05/11/07 0217616 <br />10"ROUND IRR VB W/LID <br />05/07 AP 05/11/07 0217574 <br />BLK DRYWALL SCREWS <br />05/07 AP 05/10/07 0217402 <br />SAN:-AIR,V~T CLEANING <br />05/07 AP 05/10/07 0217402 <br />SANI-AIR,MAT CLEANING <br />05/07 AP 05/10/07 0217341 <br />ROLL TOWELS,TOILET TISSUE <br />05/07 AP 05/10/07 0217489 <br />SWT COP CAP <br />05/07 AP 05/10/07 0217489 <br />BOILER DRN,PVC COUPLING <br />05/07 AP 05/07/07 0217303 <br />GRAPSUN-GRASS SEED <br /> <br />o <br /> <br />150,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />1<.\'10 UNT <br /> <br />CURRENT <br />BALANCE <br /> <br />48,315.20 <br />199.77 <br /> <br />18,315.20- <br /> <br />310.00 <br /> <br />205.25 <br /> <br />1,073.50 <br /> <br />180.39 <br /> <br />1,968.91 <br /> <br />1,968.91- <br /> <br />8,532.59 <br />14.82 <br /> <br />17,467.41 <br /> <br />63.49 <br /> <br />220.00 <br /> <br />540 . 94 <br /> <br />56.77 <br /> <br />58.36 <br /> <br />14.49 <br /> <br />6.83 <br /> <br />69.84 <br /> <br />69.84 <br /> <br />201.79 <br /> <br />38.79 <br /> <br />10.94 <br /> <br />312.00 <br /> <br />1,678.90 <br /> <br />1,678.90- <br /> <br />35,416.15 <br />2,840.95 <br /> <br />114,583.85 <br />