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<br />PREPARED 09/01/2006, B:09,15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />PER CO DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1503-411.47-02 Building Repairs / <br />2631 08/06 AP 08/24/06 0210397 <br />VI~YL BASE FOR HALLWAYS, <br /> <br />ACCOUNT TOTAL <br /> <br />266& <br /> <br />2666 <br /> <br />:;;'666 <br /> <br />2666 <br /> <br />2666 <br /> <br />2666 <br /> <br />2666 <br /> <br />2631 <br /> <br />0210355 <br />SOAP <br />0210406 <br /> <br />2631 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Carpet/Tile <br />A & S IMPROVEMENT <br />DOORS & CLOSETS <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIP2IDE LINEN & <br /> <br />OACOTAH PAPER CO <br /> <br />BAKER GARDEN & GIF <br /> <br />101-1503-411.62-02 Energy Supplies / Electricity & Gas <br />2666 08/06 AP 08/29/06 0210554 XCEL ENERGY <br />ELEC CHGS-0'//14-08/14/06 <br />2599 08/06 AP 08/23/06 0210554 XCEL ENERGY <br />ELEC CHGS-07/16-0B/14 <br /> <br />101-1503-411.61-01 Supplies / Operational Supplies <br />2666 08/06 AP 08/29/06 0210431 DACOTAH PAPER CO <br />ROLL TOWELS, TOILET TISSu E <br />08/06 AP 08/29/06 0210402 AMERIPRIDE LINEN & <br />MhT CLEANING,ENV CHG <br />as/DB AP 08/29/06 0210402 <br />TABLE CLOTH <br />08/06 AP OB/23/06 0210402 <br />Sili'H -AIR DISP <br />08/06 AP 08/29/06 0210402 <br />SHIRT CLEANING <br />08/06 AP 08/29/06 0210402 <br />SHIRT CLEANING <br />08/06 AP 08/29/06 0210402 <br />SHIRT CLEANING <br />08/06 A? OS/29/06 0210402 <br />SHIRT CLEANING <br />oa/06 AP 08/24/06 <br />TOILET TISSUE,PINK <br />OS/06 AP 08/24/06 <br />3 FALL MUM PLANTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411 47-01 Building Repairs / <br />2666 08/06 AP OS/29/06 0210420 <br />~EPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />Genera.l Ma.l.lltenance <br />CHILLER SYSTEMS IN <br /> <br />101-1504~411.6]-04 Supplies / Operational Supplies <br />2696 08/06 AP 08/30/06 0210576 KELE INC <br /> <br />Y':'O/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />o <br /> <br />38,000 <br /> <br />o <br /> <br />125,000 <br /> <br />75,000 <br /> <br />o <br /> <br />25,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />.00 <br /> <br />179.02 <br /> <br />PAGE 2 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRA.'lSACTION <br />AMOUNT <br /> <br />Cl..iRRE}'""7 <br />BALANCE <br /> <br />1,250.20 <br />1,250.20 <br /> <br />1,250.20- <br /> <br />1,250.20 <br /> <br />1,250.20- <br /> <br />16,566.30 <br />483.60 <br />67.35 <br />2.66 <br />64.89 <br />35.45 <br />35.45 <br />35 45 <br />35.45 <br />130.17 <br />26.97 <br /> <br />21,433.70 <br /> <br />917.44 <br /> <br />917.44- <br /> <br />73,125.22 <br />8,167.38 <br /> <br />51,874.78 <br /> <br />3.1.56 <br /> <br />8,198.94 <br /> <br />8, 19B. 94- <br /> <br />28,948.62 <br />642 87 <br /> <br />46,051.38 <br /> <br />642 87 <br /> <br />642.87- <br /> <br />10,091. 64 <br />751.89 <br /> <br />14,729.34 <br />