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<br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 7 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />----------------------------------------------------------- <br /> <br /> <br />------------------------------------------ <br /> <br />-------------------------- <br /> <br />---------------------------- <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIMIAPPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ____TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />----.----------------------------------------------------------.---------------------------------------- <br /> <br />10,536.49 <br />69.84 <br /> <br />15,463.51 <br /> <br />FUND 101 General Fund <br />101_1505-411.61-04 Supplies I operational Supplies <br />1965 06/07 AP 06/12/07 0218236 AMERIPRIDE <br />SANI-AIR,MAT CLEANING, <br />06/07 AP 06/12/07 0218236 <br />SANI-AIR,MAT CLEANING, <br />06/07 AP 06/11/07 0218424 <br />DOOR STOPS,SPRAY GLUE <br />06/07 AP 06/11/07 0218424 <br />CLOREX BLEACH <br />06/07 AP 06/06/07 <br />ROLL TOWELS,TOILET <br />06/07 AP 06/01/07 <br />TOILET TISSUE,ROLL <br /> <br />1965 <br /> <br />1957 <br /> <br />1957 <br /> <br />0218160 <br />TISSUE <br />0218056 <br />TOWELS <br /> <br />1906 <br /> <br />1830 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />26,000 <br /> <br />LINEN & <br /> <br />69.84 <br /> <br />AMERIPRIDE LINEN & <br /> <br />16.16 <br /> <br />11.02 <br /> <br />SCHEELS HOME & HAR <br /> <br />540.94 <br /> <br />SCHEELS HOME & BAR <br /> <br />123.31 <br /> <br />DACOTAH PAPER CO <br /> <br />831.11- <br /> <br />DACOTAH PAPER CO <br /> <br />831.11 <br /> <br />.00 <br /> <br />o <br /> <br />107,859.45 <br /> <br />.00 <br /> <br />42,140.55 <br />5,350.07 <br /> <br />150,000 <br /> <br />1.353.56 <br /> <br />101_1505-411.62-02 Energy Supplies I Electricity & GaS <br />1830 06/07 AP 06/01/07 0218080 XCEL ENERGY <br />04/17-05/17 ELEC CliGS <br />1830 06/07 AP 06/01/07 0218080 XCEL ENERGY <br />04/20-05/21 GAS CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />6,703.63 <br /> <br />6,703.63- <br /> <br />.00 <br /> <br />o <br /> <br />3,03:;..95 <br /> <br />12,870 <br /> <br />.00 <br />9,338.05- <br /> <br />9,838.05 <br />9,338.05 <br /> <br />101_1801-412.43-13 Maintenance Agreements I Network Equipme <br />1987 072979 06/07 AP 06/11/07 0218416 QWEST !NTERPRISE N <br />CISCO SOFTWARE SUPPORT <br /> <br />101_1801-412.46-01 Equipment Maintenance I Repairs <br />1849 073387 06/07 AP 05/31/07 0218063 HP CO~~ERCIAL REPA <br />REPAIRS <br />1849 073593 06/07 AP 05/31/07 0218064 HP DIRECT <br />HP AUTOMATIC DUPLEX uNIT <br /> <br />ACCOuNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />o <br /> <br />9,838.05- <br /> <br />9,838.05 <br /> <br />10,000 <br /> <br />.00 <br />231. 00- <br /> <br />2,139.63 <br />231.00 <br /> <br />7,860.37 <br /> <br />236.00 <br /> <br />236.00- <br /> <br />.00 <br /> <br />467.00 <br /> <br />467.00- <br /> <br />o <br /> <br />5,313.21 <br /> <br />.00 <br /> <br />1.886.79 <br />117.81 <br /> <br />7,200 <br /> <br />117.81- <br /> <br />101_1801-412.53-01 communications I Office Telephones <br />1830 06/07 AP 06/01/07 0218079 VERIZON WIRELESS <br />4/23-5/22 CELL PHONE <br /> <br />117.81 <br /> <br />.00 <br /> <br />o <br /> <br />284 .28 <br /> <br />.00 <br /> <br />1,715.72 <br /> <br />ACCOUNT TOTAL <br /> <br />2,000 <br /> <br />101_1801-412.58-01 Administrative Travel I Travel CDstS & P <br />