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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 5 <br />ACCOUNTI~G PERIOD 06/2006 <br /> <br />DESCRIPTION <br /> <br />-------------------------~-------------------------- <br />YTD!ClffiRENT YTD/CURRENT T~~SACTION <br />ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br />1873 06/06 AP 06/15/06 0208407 FARGO LINOLEUM COM <br />VANGOGH WOOD PLANKS <br />06/06 AP 06/13/06 0208174 <br />SPRAY WEEDS-OLD JAIL SITE <br />06/06 AP 06/13/06 0208194 <br />SERVICE CALL,LOCK COMBO <br />06/06 AP 06/13/06 0208194 <br />SERVICE CALL,REKEY,REMOVE <br />06/06 AP 06/13/06 0208194 <br />2 DUPLICATE SINGLE DOMEST <br />06/06 AP 06/13/06 0208193 <br />CEDAR SHINGLES . <br />06/06 AP 06/13/06 0208193 <br />CREDIT <br />06/06 AP 06/13/06 0208301 <br />POP FOR INV.ATES <br />06/06 AP 06/13/06 0208301 <br />POP FOR INMATES <br />06/06 AP 06/13/06 0208301 <br />9" ROLLER COVERS,4" SEMI <br />06/06 AP 06/13/06 0208144 <br />MA7 CLEANING <br />06/06 AP 06/13/06 0208144 <br />SANI AIR,MAT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SANI AIR,MAT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SANI AIR,MAT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SHIRT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SHIRT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SHIRT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SHIRT CLEANING <br />06/06 AP 06/13/06 0208144 <br />SHIRT CLEANING <br />06/06 A? 06/12/06 0208196 <br />ROLL TO~ELS,TOILET TISSUE <br />06/06 AP 06/12/06 0208202 <br />YELLOW PAINT,PAINT MIXER, <br />06/06 AP 06/12/06 0208136 <br />7 1/4" FWCK CARBIDE <br />06/06 AP 06/12/06 0208217 <br />CARPET/TILE STRIPPER <br />06/06 AP 06/12/06 0208217 <br />WET/DRY VAClJUM <br />06/06 AP 06/12/06 0208378 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1841 <br /> <br />1832 <br /> <br />1839 <br /> <br />1839 <br /> <br />1839 <br /> <br />1839 <br /> <br />1839 <br /> <br />continued <br /> <br />102.68 <br />55.83 <br />80.00 <br />1::07.50 <br />2.90 <br />102.79 <br />51 40- <br />11.9B <br />11.98 <br />17.10 <br />38.32 <br />75.71 <br />69.27 <br />69.27 <br />34.88 <br />34.88 <br />34.88 <br />34.88 <br />34.88 <br />467 86 <br />108.75 <br />29.9B <br />177.08 <br />54.98 <br />227.50 <br /> <br />CASS COUNTY WEED <br /> <br />CURT'S LOCK & KEY <br />CHG SAFE COMaINATION <br />CURT'S LOCK & KEY <br />REPLACE MOGUL LOCK <br />CURT'S LOCK & KEY <br /> <br />CRANE JOHNSON LUMB <br /> <br />C~~E JOHNSON LUMB <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />NODAK STORES <br />ROLL COVERS <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE <br /> <br />LINEN & <br />LINEN & <br />LINEN & <br />LINEN & <br />LINEN & <br />LINEN & <br />LINEN & <br />LINEN & <br /> <br />AMERIPRIDE <br /> <br />AMERIPRIDE <br /> <br />AMERIPRIDE <br /> <br />AMERIPRIDE <br /> <br />AMERIPRIDE <br /> <br />AMERIPRIDE <br /> <br />AMERIPRIDE <br /> <br />DACOTAH PAPER CO <br />CFOLD TOWELS,SOAP <br />DIAMOND VOGEL PAIN <br />COVER, BRUSH <br />ACME ELECTRIC <br /> <br />FARGO RENTALL INC <br /> <br />FARGO RENTALL INC <br /> <br />UNITED RENTALS <br />