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<br />PRE?ARED 11/17/2006, 8:56:21 <br />PROGRAM Gl"i360L <br />CASS COUNTY GOVER..."'MENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION---- <br />?ER. CD DATE NUMBER <br /> <br />FUKD :01 General Fund <br />101-1501-411.61-02 Supplies I Postage <br />POSTAGE DUE #95036 <br />3500 11/06 AP 11/13/06 0211888 <br />POSTAGE DUE #95036 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FARGO POSTMlISTER <br /> <br />101-1503-411.11-01 Utilities I Water,Sewer,Garbage <br />3498 11/06 AP 11/13/06 0212385 FARGO WATER DEPT <br />CRTHSE WATER BILl, <br />3474 11/06 AP 11/08/06 0212267 KEN'S SANITATION & <br />RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.~2-03 Cleaning Services / <br />3384 11/06 AP 11/01/06 0212154 <br />COURTHOUSE CLEANING <br />3384 11/06 AP 11/01/06 0212154 <br />LUNCHROOM CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411.47-02 Building Repairs I <br />3504 11/06 AP 11/13/06 0212309 <br />INSTALL FLOORING <br /> <br />ACCOUNT TOTAL <br /> <br />Custodial <br />PROFESSIONAL BLOG <br /> <br />PROFESSIONAL BLOG <br /> <br />Carpet/Tile <br />ANDERSON HARDWOOD <br /> <br />101-1503-411.61-04 Supplies I Operational Supplies <br />3522 11/06 AI' 11/15/06 0212355 DACOTAH PAPER CO <br />CAN LINERS <br />3522 11/06 AP 11/15/06 0212355 <br />TOILET TISSUE <br />3522 11/06 AP 11/15/06 0212355 <br />CREDIT MEMO <br />3522 11/06 AP 11/15/06 0212355 <br />ROLL TOWELS <br />3498 11/06 AP 11/13/06 0212512 <br />CONTACT CEMEMENT 3LUE <br />3498 11/06 AP 11/1]/06 0212512 <br />VA~VE FLUSH <br />3~98 11/06 AP 11/13/06 0212512 <br />SEAT D!SK AM STO SNA <br />3498 11/06 AP 11/13/06 021~~12 <br />MURTAR SEALER <br /> <br />DACUTAH PAPER CO <br />DACOTAH PAPER CO <br />DACOTAH PAPER CO <br />SCHEELS HOME & HAR <br />SCHEELS HOME & rtAR <br />SCHEELS HOME & HAR <br />SCHEELS HOME & HAR <br /> <br />YTD/CIJRRENT <br />ESTIMI APPROP <br /> <br />o <br /> <br />18,000 <br /> <br />o <br /> <br />70,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />38,000 <br /> <br />YTD/CUR~E~T <br />ENCUMBRANCE <br /> <br />conc-.inuecl <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 />PAGE 3 <br />ACCOUNTING PERIOV :1/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />150 00- <br /> <br />300.00- <br /> <br />11,947.33 <br />596 .05 <br /> <br />250.00 <br /> <br />846.05 <br /> <br />61,633 .86 <br />5,428.28 <br /> <br />132.98 <br /> <br />5,561.26 <br /> <br />13,742 45 <br />12,192 25 <br /> <br />12,492.25 <br /> <br />22,493.10 <br />210.50 <br /> <br />431 88 <br /> <br />150.36- <br /> <br />292 .37 <br /> <br />6.28 <br /> <br />10.79 <br /> <br />1.'/9 <br /> <br />16 .16 <br /> <br />CURRENT <br />BALANCE <br /> <br />300 00 <br /> <br />6,052.67 <br /> <br />846.05- <br /> <br />8,366.14 <br /> <br />5,561. 26- <br /> <br />13,742.45- <br /> <br />12,492.25- <br /> <br />"-5,506.90 <br />