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<br />PREPARED 08/18/2006, 8,20,54 <br />PROGRAt"VI GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />AceTG TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUi'iBRA.NCE <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.47-01 Contract Building Repairs / General Malntenance <br />2542 068283 08/06 AP 08/07/06 0210054 CURT'S LOCK & KEY <br />MAINTENANCE/CONTRACTED <br /> <br />211-40CI-431.53-01 Communicatlons / Office Te1euhone <br />2542 068279 08/06 AP 08/07/06 0210200 QWEST ~ <br />TELECOMMUNICATION & RADIO <br />2384 068021 08/06 AP 08/01/06 0210122 INTER-COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />2542 068279 08/06 AP 08/01/06 0210200 QWEST <br />TELECOMMUNICATION & RADIO <br /> <br />2542 067961 GS/06 AP 08/U2/06 0209999 <br />MAINTENANCE/CONTRACTED <br />2417 068059 08/06 AP 07/28/06 0210252 <br />MAINTENA~CE/CONTRACTED <br /> <br />2417 068059 08/06 AP 07/28/06 0210252 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 57-01 Education & Seminars <br />2556 08/06 AP 08/17/06 0210286 <br />BUS EXP <br /> <br />ACCOUNT TOTAL <br /> <br />211~4001-431.6l-01 Supplles / General <br />2417 068061 Oa/06 AP 07/26/06 0210179 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />continued <br /> <br />61.75- <br /> <br /> WORK ORDER: WFOO02285 JOB ORDER: 004 <br />AMERIPRIDE LI~EN & 70.37- <br />TRANE 1,137.00- <br /> WORK ORDER, WFOO02285 JOB ORD:2:R: 004 <br />TRANE 118.50- <br /> WORK ORDER, WFOOO2285 JOB ORDER, 004 <br /> <br />o <br /> <br />9,782.73- <br /> <br />15,500 <br /> <br />.oc <br />47.25- <br /> <br />66.54- <br /> <br />56.63- <br /> <br />o <br /> <br />170.42- <br /> <br />/ Travel & Per Diem <br />RAPID CITY MEETI~G <br /> <br />2,200 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />Office Supplies <br />OFFICE DEPOT <br /> <br />9,000 <br /> <br />.00 <br />5.20- <br /> <br />o <br /> <br />5.20- <br /> <br />211-40Ul-43l.61-04 Supplies / Engineering <br />2472 068067 08/06 AP 08/02/06 0210001 APPLIED ENGINEER IN <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />6,000 <br /> <br />.00 <br />9.80- <br /> <br />o <br /> <br />9.80- <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies <br />2542 068340 OB/06 AP 08/16/06 0209999 AMERIPRIDE LINEN & <br /> <br />37,000 <br /> <br />29.50 <br />48.69- <br /> <br />PAGE 4S <br />ACCOUNTIKG PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />EALAc,,"CE <br /> <br />6175 <br /> <br />70.37 <br /> <br />1,137.00 <br /> <br />118.50 <br /> <br />9,782.73 <br /> <br />.00 <br /> <br />7,120.82 <br />47.25 <br /> <br />8,379.18 <br /> <br />66.54 <br /> <br />56.63 <br /> <br />170.42 <br /> <br />.00 <br /> <br />240.15 <br />50.00 <br /> <br />1,959.85 <br /> <br />50.00 <br /> <br />50.00- <br /> <br />4,216.76 <br />5.20 <br /> <br />4,783.24 <br /> <br />5.20 <br /> <br />.00 <br /> <br />607.42 <br />9.80 <br /> <br />5,392 .56 <br /> <br />9.80 <br /> <br />.00 <br /> <br />18,346.08 <br />48.69 <br /> <br />18,624.42 <br />