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<br />PREPARED 06/30/2006, 13:44:33 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LIS7ING <br /> <br />DESCRIPTION <br /> <br />FiJND 101 General Fund <br />101-1502-411.62-06 Energy Supplies / Gasoline & Oil <br />FLEET-GAS <br /> <br />411.61-04 Supplies / Operational Supplies <br />06/06 AP 06/29/06 0208716 DACOTAH PAPER CO <br />TOILET TISSUE 2 PLY WHT <br />06/06 AP 06/29/06 0208724 S & S LANDSCAPING <br />SOD-PEAT <br />06/06 AP 06/29/06 0~087~4 S & S LANDSCAPING <br />SOD-PEAT,FERTILIZER ACIDI <br />06/06 AP 06/28/06 0208703 BAKER GARDEN & GIF <br />VARIOUS PLANT,SHRUBS <br />06/06 AP 06/26/06 020854'/ DACOTAH PAPER CO <br />TOILET TISSUE <br />06/06 AP 06/15/06 0000000 SCHEELS ACE HARDWA <br />CREDIT <br />06/]6 AP 06/15/06 0000000 SCHEELS ACE HARDWA <br /> <br />ACCOUNT TOTAL <br /> <br />101-1502-411.74-06 Equipment / Vehlcles <br />2017 06/()6 AP 06/28/06 0208706 <br />BAL ON INVOICE <br />1957 06/06 AP 06/26/06 0208567 <br />FILTER,FLUSH,BATTERY, <br />1905 06/06 AP 06/19/06 0208446 <br />PLATES <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-01 Building Repairs / <br />1957 06/06 AP 06/26/06 0000000 <br />CULTIVTR 4TINE TROPR 48" <br />1957 06/06 AP 06/26/06 0000000 <br />BATTERIES, HARDWARE <br />1957 06/06 AP 06/26/06 0208662 <br />KEY CABINET,MASTERLOCKS <br />1957 06/06 AP 06/26/06 0208662 <br />3 KEYS, REKEY AUTO LOCK <br />1957 06/06 AP 06/26/06 0208679 <br />LABOR,SWING ELBOW, <br />1873 06/06 AP 06/15/06 0208421 <br />REMOVING DRYPACK,LEVELING <br />1873 06/06 AP 06/15/06 0?08425 <br />TROUBLE SHOOT- POWER OVERL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503 <br />2024 <br /> <br />2024 <br /> <br />2024 <br /> <br />2017 <br /> <br />1972 <br /> <br />1873 <br /> <br />1873 <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br />CLEANED INSIDE <br />NO MOTOR VEHICLE D <br /> <br />General Maintenance <br />SCHEELS ACE HARDWA <br /> <br />SCHEELS ACE HARDWA <br /> <br />THE LOCKSHOP <br /> <br />THE LOCKSHOP <br /> <br />WLS RAIKBOW TRRIGA <br /> <br />RRC SPECIALTIES <br />MATERIAL,SMOOTnING <br />SI~PLEXGRINNELL <br />GAD <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />110,000 <br /> <br />EDGES <br /> <br />o <br /> <br />38,000 <br /> <br />YTD/CORRENT <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 />PAGE 4 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA.'\CE <br />POST DT ---- <br /> <br />223.90 223.9C- <br />51....08 514.08~ <br />102.13 06/29/06 <br />399.95 06/;;'6/06 <br />12.00 06/19/06 <br />514.08 514.08- <br />56,625.59 53,374.41 <br />9.99 06/26/06 <br />10.90 06/26/06 <br />117.69 06/26/06 <br />109.00 06/26/06 <br />69.83 06/26/06 <br />3,030.50 06/15/06 <br />318.00 06/15/06 <br />3,665.91 3,665.91- <br />13,118.80 24,881.20 <br />128.45 06/29/06 <br />52.50 06/29/06 <br />43.48 06/29/06 <br />337.77 06/29/06 <br />53.96 06/27/06 <br />56.62- 06/15/06 <br />56.62- 06/15/06 <br />