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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GRO:JP PO <br />NBR NBR <br /> <br />ACCTG ----TR&~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1502-411.65-01 Software / PC Software <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />1791 05/07 AP 05/30/07 0218000 <br />REPAIRS TO CLOCK TOWER <br />1719 05/07 AP OS/22/07 0217859 <br />INSTALL ENGINE COOLANT <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />General Maintenance <br />M J DALSIN COMPANY <br />ROOF <br />BUTLER MACHINERY <br />HEATER <br /> <br />90,000 <br /> <br />o <br /> <br />101-1503-411.47-04 Building Repairs / Signage <br />1770 05/07 AP OS/29/07 0217980 TERHARK, DENNIS <br />SIGNS-ADMINISTRATOR <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1770 05/07 AP OS/29/07 0217851 BORDER STATES ELEC <br />84014 1 G SS BLANK PLATE <br />1742 05/07 AP OS/24/07 0217820 FARGO NORTHWEST PI <br />S95-703 QT FLOWEASY <br /> <br />ACCOUNT TOTAL <br /> <br />40,000 <br /> <br />o <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />1770 05/07 AP OS/29/07 0217991 XCEL ENERGY <br />ELEC CHGS-04/16-05/15/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />1791 05/07 AP 05/30/07 0217996 <br />CIRCUIT BREAKER FOR <br />1791 05/07 AP 05/30/07 0217996 <br />INSTALL 1 30A WIRE <br />1791 05/07 AP 05/30/07 0217996 <br />REPLACED BAD WIRE IN <br />1791 05/07 AP 05/30/07 0217996 <br />CK POWER TO THE NORIDIAN <br />1719 05/07 AP OS/22/07 0217859 <br />SEMI-ANNUAL INSPECTION <br /> <br />ACCOUNT TOTAL <br /> <br />150,000 <br /> <br />o <br /> <br />General Maintenance 75,000 <br />BERGSTROM ELECTRIC <br />KITCHEN EXHAUST HOOD <br />BERGSTROM ELECTRIC <br />RECEPTACLE FOR RACK UNIT <br />BERGSTROM ELECTRIC <br />OUTSIDE LIGHT POLE <br />BERGSTROM ELECTRIC <br />PANEL THAT CONTROLS ANSUL <br />BUTLER MACHINERY <br /> <br />o <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 />.00 <br /> <br />PAGE 2 <br />ACCOL~TING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />28.60 <br /> <br />28.60- <br /> <br />39,594.87 <br />2,650.00 <br /> <br />50,405.13 <br /> <br />191.96 <br /> <br />2,841.96 <br /> <br />2,841.96- <br /> <br />165.00 <br />165.00 <br /> <br />335.00 <br /> <br />165.00 <br /> <br />165.00- <br /> <br />11,609.33 <br />9.62 <br /> <br />28,390.67 <br /> <br />73.56 <br /> <br />83.18 <br /> <br />83.18- <br /> <br />55,089.54 <br />9,104.34 <br /> <br />94,910.46 <br /> <br />9,104.34 <br /> <br />9,104.34- <br /> <br />7,592.24 <br />48.00 <br /> <br />67,407.76 <br /> <br />765.29 <br /> <br />197.42 <br /> <br />96.00 <br /> <br />352.CO <br /> <br />1,458.71 <br /> <br />1,458.71- <br />