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<br />PREPARED 11/11/2.006, &:56:21 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROiJP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION- <br />PER CD DATE NI~BER <br /> <br />ACCO,IDT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1503-411.61-04 Supplies / Operational Supplies <br />3498 11/06 AP 11/13/06 0~12543 THE LOCKSHOP <br />KEY, TR I FI.OW <br />J49B 11/06 AP 11/13/06 0212316 <br />HLD PIN LOCK 2" ,ADAPTER, <br />~504 11/06 AP 11/13/06 0~1231B <br />FUSES <br />3469 11/06 AP 11/07/06 0212238 <br />SANI AIR,MAT CLEANING <br />3469 11/06 AP 11/07/06 0212238 <br />SANI AIR,MAT CLEANING <br />3469 11/06 AP l1/u7/06 U~12238 <br />SANI AIR,MAT CLEANING <br />3469 11/06 AP 11/07/06 0212238 <br />SHIRT CLEANING <br />3469 11/06 AP 11/07/06 U212238 <br />SHIRT CLEANING <br />3469 11/06 AP 11/07/06 0212238 <br />SHIRT CLEANING <br />3469 11/06 AP 11/07/06 0212238 <br />SHIRT CLBANING <br />3469 11/06 AP 11/07/06 0212238 <br />SHIRT CLEAND1G <br />3384 11/06 AP 11/01/06 0212138 <br />NAPKINS,ROLL TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.4~-03 Cleaning Services / <br />3469 11/06 AP 11/07/06 0212252 <br />RUBBISH REMOVAL <br />3384 11/06 AP 11/01/06 021~154 <br />JAIL CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-411.47-01 Building Repairs / <br />35~2 11/06 AP 11/14/06 0212403 <br />CKD OIIT #2 BOILER FOR <br />3469 11/06 AP 11/07/06 0212241 <br />PERFORM WINTER PUMP DOWN <br />3433 11/06 AP 11/02/06 0212215 <br />CUT IN BALL VALVE <br />3433 11/06 AP 11/02/06 0212215 <br />CLEARED PLUGGED DRAIN <br />3384 11/06 AP 11/01/06 0212150 <br />BOILER INSP-JAIL <br /> <br />ACCOUNT TOTAL <br /> <br />BERG AIITO SUPPLY, <br />BORDER STATES ELEC <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />h~ERIPRIDE LINEN & <br />DACOTAH PAPER CO <br /> <br />Custodial <br />VALLEY DISPOSAL <br /> <br />PROFESSIONAL SLDG <br /> <br />General Maintenance <br />GRANT'S MECHANICAL <br />ALARM FAILURES <br />CHILLER SYSTEMS IN <br />ON CHILLER CIRCUITS <br />GRANT'S MECHANICAL <br /> <br />GRANT'S MECHANICAL <br /> <br />ND INSURANCE DEPT <br /> <br />YTD/r:URRENT <br />EST 1M lAP PROP <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />75,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cant inued <br /> <br />o <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 11/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />8.65 <br /> <br />68.20 <br /> <br />97.30 <br /> <br />71.13 <br /> <br />68.67 <br />71.13 <br />35.45 <br />35.45 <br />35.45 <br />35.45 <br />35.45 <br /> <br />448.88 <br /> <br />1,830.62 <br /> <br />1,830.62- <br /> <br />33,427.99 <br />421.75 <br /> <br />6,572.01 <br /> <br />2,831.34 <br /> <br />3,253.09 <br /> <br />3,253.09- <br /> <br />36,423.95 <br />70.00 <br />2,996.00 <br />117.88 <br />140.00 <br />60.00 <br /> <br />38,5'/6.05 <br /> <br />3,383.88 <br /> <br />3,383.88- <br />