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<br />PREPARED 06/16/2006, 9:/.4:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIS7ING <br /> <br />GROUP .PO <br />NER NER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTJJ/CITRRENT <br />ENCUMBRANCE <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FU:JD <br />1 O~ <br /> <br />:i01 General Fund <br />-:503-411 61-04 Suppl.les / Operational Supplies <br />TILE STRIPPER, STRIPPlm BLADE <br />05/06 AI' 06/08/06 0208343 SCHEEtS ACE HARDWA <br />CONTACT GLUE <br />06/06 AI' 06/08/06 0208377 <br />VANILLA BLAST,WEED BLITZ, <br />06/06 AP 06/05/06 0208343 <br />CREDIT-RETURN GREATSTUFF <br />06/06 AI' 06/05/06 0208343 <br />CIRCULl\R BLADE <br />06/06 AI' 06/05/06 0208343 <br />ENGINF. SHOP PARTS <br /> <br />continued <br /> <br />1793 <br /> <br />l'193 <br /> <br />UNITED LABORATORIE <br />FIRE ANT K.O. <br />SCHEELS ACE HARDWA <br /> <br />1744 <br /> <br />1744 <br /> <br />SCHEELS ACE <br /> <br />HARDWA <br />HARDWA <br /> 0 00 <br /> 500 .00 <br /> 0 .00 <br /> 30,000 .00 <br />DEPT <br /> <br />1744 <br /> <br />SCHEELS ACE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.74-03 Equipmp.nt / Malntenance Equipment <br />1793 06/06 AI' 06/08/06 0208207 EXHAUST PROS <br />OrL CHG-G5114 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />1841 06/06 AI' 06/14/06 0208220 FARGO WATER <br />WATER & SEWER <br />1744 06/06 AP 06/05/06 0208384 VALLEY DISPOSAL <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />.00 <br /> <br />101-1504-411.42-03 Clean~ng Service~ I <br />1700 06/06 AI' 06/01/06 02U7989 <br />JAIL CLEANING <br /> <br />Cust-_od i.al <br />PROFESSIONAL BLDG <br /> <br />40,000 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />101-1504-411.42-04 C1eanlng Services / Lawn CarP. <br />1832 06/06 AP 06/12/06 0208140 ALL-TERRAIN GROUND <br />JAfI. MOWING <br />1731 06/06 AI' 06/02/06 0208022 ALL-TERRAIN GROUND <br />JAIL MOWING-MAY <br /> <br />12,000 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />.ou <br /> <br />101-1504-411.47-01 Building Repairs / General Mai.ntenance <br />1841 06/06 AP D6/13/06 0208255 JOHNSTONE SUPPLY <br /> <br />75,000 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRAKSACTION <br />AjV[OGN~ <br /> <br />CURRENT <br />BALANCE <br /> <br />6.28 <br /> <br />559. " <br /> <br />56.62 <br /> <br />13.49 <br /> <br />29.97 <br /> <br />2,497.37 <br /> <br />2,497 37- <br /> <br />968.98 <br />25.35 <br /> <br />468.98- <br /> <br />25.35 <br /> <br />25.35- <br /> <br />14,958.40 <br />2,689.95 <br /> <br />15,041.60 <br /> <br />383.25 <br /> <br />3,073.20 <br /> <br />3,073.20- <br /> <br />18,704.54 <br />2,831. 34 <br /> <br />21,295.46 <br /> <br />2,831. 34 <br /> <br />2,831.34- <br /> <br />5,775.00 <br />1,925.00 <br /> <br />6,225.00 <br /> <br />1,925.00 <br /> <br />3,850.00 <br /> <br />3,850.00- <br /> <br />25,513 05 <br />410 28 <br /> <br />49,486.95 <br />