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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIS~ING <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRk'lSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------ ----------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-1504-411.62-02 Energy Supplies / Electricity & Gas <br />1965 06/07 AP 06/12/07 0218468 XCEL ENERGY <br />GAS CHGS-04/19-05/21/07 <br />1965 06/07 AP 06/12/07 0218468 XCEL ENERGY <br />ELEC CHGS-04/19-05/18/07 <br /> <br />ACCOUNT TOTAL <br /> <br />380,000 <br /> <br />101-1505-411.41-01 Utilities / Water,Sewer,Garbage <br />1965 06/07 AP 06/12/07 0218354 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.42-03 Cleaning Services / <br />1830 06/07 AP 06/01/07 0218070 <br />ANNEX CLEANING <br />1830 06/07 AP 06/01/07 0218070 <br />VETERANS SERVICE CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />8,000 <br /> <br />Custodial <br />PROFESSIONAL BLDG <br /> <br />49,000 <br /> <br />PROFESSIONAL BLDG <br /> <br />o <br /> <br />101-1505-411.43-04 Maintenance Agreements / HVAC System <br />1963 06/07 AP 06/11/07 0217358 HONEYWELL INTERNAT <br />MECH MAINT JUNE <br />1965 06/07 AP 06/11/07 0218330 HONEYWELL INTERNAT <br />MECH MAINT-07/01-07/31/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.47-01 Building Repairs / <br />1965 06/07 AP 06/12/07 0218297 <br />SATINAMEL NEUTRAL BASE <br />1965 06/07 AP 06/12/07 0218285 <br />2 DUP KEYS <br />1957 06/07 AP 06/11/07 0218322 <br />FINAL BILL <br />1965 06/07 AP 06/11/07 0218446 <br />INSTALL ON NEW DOOR FOR <br />1965 06/07 AP 06/11/07 0218227 <br />CUT HOLE IN WALL FOR DOOR <br />1830 06/07 AP 06/01/07 0218073 <br />DUCT DETECTOR & SAMPLING <br /> <br />ACCOUNT TOTAL <br /> <br />44,000 <br /> <br />o <br /> <br />General Maintenance 30,000 <br />DI&V,OND VOGEL PAIN <br /> <br />CURT'S LOCK & KEY <br /> <br />GRANT'S MECHANICAL <br /> <br />THE LOCKSHOP <br />JUDGE'S <br />A & S IMPROVEMENT <br />MOUNT, DOOR &.FRAME, INST <br />SIMPLEXGRINNELI.. <br />TUBE <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.oc <br /> <br />.00 <br /> <br />.00 <br /> <br />225,551.43 <br /> <br />154,448.57 <br />8,370.70 <br /> <br />12,470.88 <br /> <br />20,841.53 <br /> <br />20,841.58- <br /> <br />2,427.75 <br />100.00 <br /> <br />5,572.25 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />21,785.28 <br />3,584.90 <br /> <br />27,214.72 <br /> <br />45.98 <br /> <br />3,630.88 <br /> <br />3,630.88- <br /> <br />21,062.72 <br />3,008.96 <br /> <br />22,937.28 <br /> <br />3,008.96 <br /> <br />6,017.92 <br /> <br />6,017.92- <br /> <br />54,100.04 <br />29.25 <br /> <br />24,100.04- <br /> <br />3.50 <br /> <br />2,872.00 <br /> <br />284.00 <br /> <br />1,303.20 <br /> <br />416.85 <br /> <br />4,908.80 <br /> <br />4,908.80- <br />