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<br />PAGE "3
<br />ACCOUNTING PERIOD 13/2006
<br />
<br />ACCOUNT ACT~VITY LISTING
<br />
<br />------------
<br />
<br />CURRENT
<br />BAI..Al'CE
<br />
<br />-----~-----------
<br />
<br />PREPA"RED Ol/12/2001, :J: 18,49
<br />p;WGAA:<'i GM3 6 O:i.J
<br />CASS COUNTY GOVERNMENT
<br />
<br />TRANSACTION
<br />/>.MOUNT
<br />
<br />..-...------ ---..-....-------------..-- --------- ....------------...--------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />---------
<br />
<br />YTD/CUil..RENT
<br />ESTIM/AP?ROP
<br />
<br />------------~-----------------~~
<br />
<br />AcCTG __~_TRANSACTIO~----
<br />pER. CD DATE NUMBbR
<br />
<br />DESCRIPTION
<br />
<br />--------~-
<br />--- -----------~~--- ----------~-----
<br />------------- -------~
<br />
<br />4'1, '168.33
<br />
<br />GROUP pO
<br />"'BR NBR
<br />
<br />62,231.61
<br />623.39
<br />
<br />.00
<br />
<br />110,000
<br />
<br />Fv~D 101 General Fund
<br />'01_1503-41,.,'-0' Bui1d;ng Repairs / Gene'" Maintenance
<br />4'" 13/06 AP Cl/0'/07 021"" BUTLER MACHINERY
<br />PERFORM ANNUAL INSP~CTION
<br />
<br />623.3.9-
<br />
<br />62).]9
<br />
<br />.00
<br />
<br />o
<br />
<br />12,8U1.03
<br />
<br />25,181.97
<br />3S .45
<br />
<br />p..CCOUNT TOTAL
<br />
<br />.00
<br />
<br />3B,000
<br />
<br />101_1503-411.61-04 5upplies / operatiOnal Supplies
<br />,,37 '3/06 AP 0'/08/07 0214299 >MERlPRIDE LINEN.
<br />SHIRT CLSA~lNG
<br />,'37 '3/06 AP 0,/0'/07 02,"99 AMER'PRIDE LINEN.
<br />SHIRT CLE~ING
<br />,,37 ,3/06 AP 01/0./07 02"299 >MERIPRIDE LINEN &
<br />SHIRT CLEANING
<br />,'37 '3/06 AP 01/0'/0' 0214299 >MERIPRID' LINEN &
<br />SHIRT CLEANING
<br /><137 13/06 AP 0'/0'/07 02"299 >MER'PRIDE LINEN &
<br />MAT CLEANING,MOP TOOL, MOP
<br />,,)7 13/06 AP 0'/08/07 021.299 AMERI?RIDE LINEN &
<br />SANI ~IR,MAT CuZANING
<br />,'31 13/06 AP 01/06/07 021'379 HEALTHeARE ENVIRON
<br />DISPOSAL OF DOCUMENTS
<br />
<br />35.45
<br />
<br />3S .4.5
<br />
<br />35.45
<br />
<br />1'10.83
<br />
<br />168.37
<br />
<br />50.1)0
<br />
<br />531.00-
<br />
<br />531.00
<br />
<br />.00
<br />
<br />o
<br />
<br />12,4."15.20-
<br />
<br />42,415.20
<br />421.75
<br />
<br />ACCOUtlT TOTAL
<br />
<br />.00
<br />
<br />30,000
<br />
<br />lOl_1504-411.41~01 UtilitieS / water,scwer;Ga~bage
<br />,"12 13106 hP 0110'107 021'483 VALLE' DISPOSAL
<br />RuaBISH REMOVAL
<br />
<br />...n. 7S~
<br />
<br />421.75
<br />
<br />.00
<br />
<br />o
<br />
<br />60,527,27-
<br />
<br />310,527.27
<br />26,259.03
<br />
<br />ACCOUNT TOTAL
<br />
<br />.00
<br />
<br />250,000
<br />
<br />101_1504-411,62-02 EnecgY Supplies / ElectriC~tY & Gas
<br />4131 13/06 AP 01/05/07 0214486 xCEL ENERGY
<br />GAS CHGS_11/15-12/21/06
<br />4131 13/06 AP 01/05/01 02144B6 .xCEL ENERGY
<br />ELEC CHGS_ll/1S-12!18/06
<br />
<br />ACCOUNT TOTAL
<br />
<br />10,705.22
<br />
<br />36,964.25-
<br />
<br />36,964.25
<br />
<br />0 .o,!
<br />a,OOO .00
<br />&
<br />0 .00
<br />26,OOQ .00
<br />
<br />754..05-
<br />
<br />8,754.0S
<br />10e.OO
<br />
<br />101_1505-411,41-01 Utilities / ~a~er,sewer,Garbage
<br />,,06 13/0' AP 01/03/07 021.3" KEN'S SANITATION
<br />RUDUISH REMOVAL
<br />
<br />100.00-
<br />
<br />100.00
<br />
<br />4,3&1.2"
<br />
<br />21,638.72
<br />
<br />ACCOUN'f 'fOTAL
<br />
<br />101_1505-411.61-04 Supplies / operational Supplies
<br />
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