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<br />PREPARED 12/13/2006, 11:34:27 <br />PR0GRAM GM360L <br />CASS COlJ"NTY GOVERNM~~NT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GRO"JP PO <br />NBR NER <br /> <br />ACC~G -~~-TRANSACTICN---- <br />i'ER. CD DATI;: NUMBER <br /> <br />LESCIi..IPTICN <br /> <br />F'UND 101 Genel-al Fur.d <br />101-1503-411.41-01 U,.ilitles I "";ater,Sewer,Garbage <br />NOV RUBBISH REMOVAL <br /> <br />ACCOUNT TOTAL <br /> <br />lC1-15G3-411.42-03 Clca01ng Servlces / <br />172S 12/06 AP 12/01/06 C213370 <br />COlJIi..THOlJSE CLEANING <br />)729 12/06 AP 12/01/06 0213310 <br />LUNC~ROOM CLEANING <br /> <br />Cust.odial <br />PROFESSIONAL BLDG <br /> <br />PRCFESSIONAL BLDG <br /> <br />ACCOUNT TOTAL <br /> <br />101-15G3-411 61-C4 Supplies I operational Supplies <br />3839 1~/06 AP 12/11/06 0213473 AMERIPRIDE LINEN & <br />SHD.T CLEANING <br />3839 12/06 AP 12/1l/06 0213473 AMERIPRI~E LINEN & <br />SHIRT CLEANING <br />3339 12/06 AP 12/11/06 0213173 AMERIPRIDE LINE~ & <br />Sl-i=RT CL3ANING <br />3839 12/06 AP 12/11/06 0213~73 AMSRIPRIDE LINEN & <br />SHIRT CLEANIN3 <br />3839 12/06 AP 12/11/0c 0213473 AMSRIPRIDE LINEN & <br />SANI-AIR,MAT CLEANING, <br />3839 12/06 AP 12/11/06 0213473 AM8R1PR1DE LINEN & <br />S~~I-AI~,MA~ CLRfu~ING, <br />3755 12/06 Ai' 12/04/06 0213398 FARGO NORTHWEST PI <br />S-T DRN OPENER <br />3729 12/06 AP 12101/06 0213353 DACOTAH PAPER CO <br />CAN LINERS,ROLL TOWELS, TCILET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1504-111.4:-01 Utill~ies I Water/Sewer, Garbage <br />3771 12/06 AP 12/05/06 0213724 VALLEY DISPOSAL <br />RUBi3ISli REMOVAL-JA:L <br /> <br />ACCOUNT TCTA-L <br /> <br />10l-1S04-111.42-03 Cleaning Services I <br />3729 12/06 AP 12/01/C6 C213370 <br />JA1L CLEANrNG <br /> <br />Custodial <br />PROFESSIONAL, SLUG <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />EST IM/ APP.?-OP <br /> <br />o <br /> <br />7J,OOQ <br /> <br />o <br /> <br />38,00C <br /> <br />o <br /> <br />30,GOO <br /> <br />o <br /> <br />40,000 <br /> <br />o <br /> <br />YTD/CVR."<EN7 <br />SNCilllERANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.)0 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />00 <br /> <br />PAGE "3 <br />A::COUNT:;:NG PER1:0D 12/2006 <br /> <br />TR..l'iN"SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />726.35 <br /> <br />726.35- <br /> <br />67.135.1:'< <br />5,1.28.28 <br />132.96 <br />5,561.26 <br />23,381.14 <br />35.45 <br />35.45 <br />35.45 <br />35.45 <br />165.49 <br />157.69 <br />19.80 <br />4'18.63 <br /> <br />2,8J4.8.3 <br /> <br />5,561. 26- <br /> <br />14,418.86 <br /> <br />963.41 <br /> <br />963.41- <br /> <br />39,041. 95 <br />421.75 <br /> <br />9,011.95- <br /> <br />421.75 <br /> <br />421. 75- <br /> <br />37,001.33 <br />2,831.34 <br /> <br />2,995.67 <br /> <br />2,831.34 <br /> <br />2,831. 34- <br />