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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360l.. <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />--TRANSACTION-~-- <br />CD DATE ~lWffiER <br /> <br />FUNO <br />101 <br /> <br />2696 <br /> <br />2666 <br /> <br />2G31 <br /> <br />2631 <br /> <br />2631 <br /> <br />2631 <br /> <br />2631 <br /> <br />2631 <br /> <br />2631 <br /> <br />2631 <br /> <br />2559 <br /> <br />ACCOUNT TOTAL <br /> <br />lO~-lSOS-411.47-01 Building Repalrs / <br />2599 08/06 AP 08/23/06 021C453 <br />REMOVE CRACKED CI PIPE & <br /> <br />ACCOUNT TOTAL <br /> <br />ACCO~~ ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />us BEAR:NGS & DRIV <br /> <br />UNITED LABORATORIE <br /> <br />NODAK STORES <br />CLAMP <br />NODAK STORES <br /> <br />NODAK STORES <br /> <br />JOHNSTONE SUPPLY <br /> <br />JOHNSTONE SUPPLY <br /> <br />JOHNSTONE SUPPLY <br />FLUE BRUSH <br />1<:E:-JARDS <br />ADAPT,SPRAY <br />NODAK STORES <br /> <br />S & S LANDSCAPI~G <br /> <br />General Maintenance <br />GRANT'S MECHANICAL <br />RE?LACE WITM PVC <br /> <br />l01-1505~411.61~04 Supplies / Operational Supplies <br />2596 08/06 AP 08/30/06 0210571 CO~TINENTAL LIGHTI <br />12 WATT A20V DC QUARTZ <br />2656 08/06 AP 08/30/06 0210571 CONTINENTA~ LIGHTI <br />VARIOUS BULBS <br />2696 08/06 AP 08/30/06 0210578 MENARDS <br />DRAIN STRAINER <br />2696 08/06 AP 08/30/06 0210578 MENARDS <br />BATTERIES,MASONRY WHEEL <br />2666 08/06 AP 08/29/06 0210402 AMERIPRIDE LINEN & <br />SANI-AIR DISP,MAT CLEANIN <br />2666 08/06 AP 08/29/06 0210402 AMERIPRIDE LINEN & <br />SANI-AIR DISP,Y~T CLEANIN <br />2631 08/06 AP 08/25/06 0210355 DACOTAH PAPER CO <br />Cfu~ LINERS <br /> <br />101 General Fund <br />-1504-411.61-04 Supplies / Operational Supplies <br />VG VALVE ACTUATOR 24 VAC <br />08/06 AP 08/30/06 0210583 <br />VARIOUS BEl..TS <br />08/06 AP 08/29/06 0210542 <br />GRUNGE GRIPPERS <br />08/06 AP 08/25/06 0210499 <br />INSERT TEE/COUPLER,HOSE <br />08/06 AP 08/25/06 0210499 <br />HOSE CLAMP <br />08/06 AP 08/25/06 0210499 <br />HOSE CLAMP <br />08/06 AP 08/25/06 0210467 <br />KAOWOOL ROPE <br />08/06 AP 08/25/U6 0210467 <br />HI TEMP SILICONE <br />08/06 AP 08/25/06 0210467 <br />6'ROD FIBERGLASS,T-HNDL, <br />08/06 AP 08/24/06 0210487 <br />HOSE,MALE ADAPT,FEMALE <br />08/06 AP 08/24/06 0210499 <br />F40/CW/EE/VB 34 W 4'BULB <br />08/06 AP 08/23/06 0210353 <br />4 KwSSIAN CYPR~SS #2 <br /> <br />YTD/CijRRENT <br />ESTIM/AP?~OP <br /> <br />HEAD, <br /> <br />o <br /> <br />40,000 <br /> <br />PIPE <br /> <br />o <br /> <br />26,000 <br /> <br />YTD/CURRENT <br />EJ>;CUl>IBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRA.'lSACTION <br />AMOUI\'T <br /> <br />CURRENT <br />BALANCE <br /> <br />16.72 <br />197.81 <br />1.90 <br />4.16 <br />3.12 <br />27.52 <br />18 14 <br />58.25 <br /> <br />61. 05 <br /> <br />2 98 <br /> <br />108.00 <br /> <br />1,251. 54 <br /> <br />1,251.54- <br /> <br />:1,728.00 <br />368.00 <br /> <br />28,272 .00 <br /> <br />368.00 <br /> <br />368.00- <br /> <br />15,116.25 <br />90.00 <br /> <br />10,883.75 <br /> <br />993.00 <br /> <br />6.60 <br /> <br />25.32 <br /> <br />72 .83 <br /> <br />72.83 <br /> <br />194.95 <br />