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<br />PREPA-~ED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 4 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />-------------------------------------------~---------------------------------------------------------------------------------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FU~D 101 General Fund <br />101-1503-411.47-01 Building Repairs / General Maintenance <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1965 <br /> <br />1957 <br /> <br />.1957 <br /> <br />1957 <br /> <br />1957 <br /> <br />1957 <br /> <br />1965 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />DON HARSTAD CO.. : <br /> <br />UNITED LABORATORIE <br /> <br />BARCO PRODUCTS COM <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />AMERIPRIDE LINEN & <br />A-~ERIPRIDE LINEN & <br /> <br />SCHEELS HOME & BAR <br />PRIMER <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />DIAMOND VOGEL PAIN <br /> <br />NODAK STORES <br /> <br />DACOTAH PAPER CO <br />;:'OTION SOAP <br /> <br />101-1504-411.41-01 Utilities / Water,Sewer,Garbage <br />1965 06/07 AI' 06/13/07 0218327 HEALTECARE ENVIRON <br />BIO-MEDICAL INCINERATION <br />1957 06/07 AI' 06/11/07 0218454 VALLEY DISPOSAL OF <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />40,000 <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA.\ICE <br /> <br />----------------------------------------- <br /> <br />continued <br /> <br />.00 <br /> <br />,00 <br /> <br />o <br /> <br />.GO <br /> <br />101-1503-411.61-04 Supplies / Operational Supplies <br />2008 06/07 AP 06/14/07 0218498 SCHEELS HOME & HAR <br />NYLON ROPE <br />06/07 AI' 06/12/07 0218299 <br />BOOM ATTACHMENT K:T <br />06/07 AI' 06/12/07 0218452 <br />UNITED194 FIRE ANT K 0 <br />06/07 AI' 06/12/07 0218244 <br />BASIC SQ RCPTCLE,TOP LOAD <br />06/07 AI' 06/12/07 0218236 <br />SHIRT CLEANING <br />06/07 AP 06/12/07 0218236 <br />SHIRT CLEANING <br />06/07 AI' 06/12/07 0218236 <br />SHIRT CLEANING <br />06/07 AI' 06/12/07 0218236 <br />SHIRT CLEANING <br />06/07 AI' 06/12/07 0218236 <br />SHIRT CLEANING <br />06/07 AI' 06/12/07 0218236 <br />SANI-AIR,~AT CLEANING, <br />06/07 AI' 06/12/07 0218236 <br />SANI-AIR,MAT CLEjU\lING, <br />06/07 AI' 05/12/07 0218236 <br />SANI-AIR,~AT CLEANING, <br />06/07 AP 06/11/07 0218424 <br />TEXTURED SPRAY-SAGE,GRAY <br />05/07 AP 06/11/07 0218297 <br />2" DV TAPE <br />06/07 AI' 06/11/07 0218297 <br />WRONG PRODUCT <br />06/07 AP 06/11/07 0218297 <br />3/4" DV TAPE <br />05/07 AI' 05/11/07 0218392 <br />POP FOR INMATE LABORERS <br />06/07 AP 05/11/07 0218287 <br />TOILET TISSUE,ROLL TOWELS <br /> <br />.00 <br /> <br />27,425.43 <br /> <br />27,425.43- <br /> <br />13,578.78 <br />22.49 <br /> <br />26,421. 22 <br /> <br />134 .34 <br /> <br />452.48 <br /> <br />13 5.00 <br /> <br />36.35 <br /> <br />36.35 <br /> <br />36.35 <br /> <br />36.35 <br /> <br />36.35 <br /> <br />77.58 <br /> <br />80.04 <br /> <br />77.58 <br /> <br />9.43 <br /> <br />98.12 <br /> <br />37.07- <br /> <br />37.07 <br /> <br />12.77 <br /> <br />686.87 <br /> <br />1,969.45 <br /> <br />1,969.45- <br /> <br />16,743.15 <br />75.90 <br /> <br />18,256.85 <br /> <br />421.75 <br />