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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Br~dge <br />211-4001-431.59-06 organization Membersh~ps / Dues <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-01 Supplies / General Office supplies <br />1497 066655 05/06 AP 05/10/06 0000000 DACOTAH PAPER CO <br />SHOP SUPPLIES <br />1476 066637 05/06 AP 05/03/06 0207259 CORPORATE EXPRESS <br />POSTAGE, S & H <br />1405 066416 05/06 AP 04/26/06 0207356 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001~431.61-04 Supplies / Engineering <br />1452 066495 05/06 AP 05/04/06 0207379 RITZ CAMERA <br />OFFICE EQUIPMENT <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Suppl~es / Shop and Buildng Supplies <br />1476 066364 05/06 AP 05/10/06 0207220 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />1497 066670 05/06 ~P 05/10/06 0000000 MAC'S INC <br />SHOP SUPPLIES <br />1476 066586 05/06 AP 05/08/06 0207402 TEAM LABORATORY CH <br />SHOP SUPPLIES <br />1497 066672 05/06 AP 05/08/06 0000000 NODAK STORES <br />SHOP SUPPLIES <br />1476 066645 05/06 AP 05/05/06 0207261 DACOTAH PAPER CO <br />SHOP SUPPLIES <br />1452 066438 05/06 AP 05/04/06 0207410 UESCO WAREHOUSE, I <br />SHOP SUPPl, TES <br />145/. 066485 05/06 AP 05/04/06 0207410 UESCO WAREHOUSE, I <br />SHOP SUPPLIES <br />1452 066486 05/06 AP 05/04/06 0207229 BERG AUTO SUPPLY, <br />SHOP SUPPLIES <br />1452 066498 05/06 AP 05/04/06 0207325 MAC'S INC <br />SHOP SUPPLIES <br />1424 066474 05/06 AP 05/03/06 0207330 MENARDS <br />SHOP SUPPLIES <br />1424 066480 05/06 AP 05/03/06 0207229 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1452 066500 05/06 AP OS/03/06 0207300 HINTZ FIRE EQUIPME <br />SHOP SUPPLIES <br />1416 066364 05/06 AP 05/03/06 0207220 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />37,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />53.50- <br /> <br />.00 <br />125.70- <br /> <br />39.80- <br /> <br />14.55- <br /> <br />180.05- <br /> <br />.00 <br />19.99- <br /> <br />19.99- <br /> <br />19.94 <br />45.87- <br /> <br />57.92- <br /> <br />75.00- <br /> <br />17. 97~ <br /> <br />89.00. <br /> <br />23.88~ <br /> <br />47.76- <br /> <br />13.96- <br /> <br />78.36- <br /> <br />40.24- <br /> <br />22 95- <br /> <br />45.87- <br /> <br />4.99- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />53.50 <br /> <br />.00 <br /> <br />2,815.51 <br />125.70 <br /> <br />6,184.49 <br /> <br />39.BO <br /> <br />14.55 <br /> <br />180.05 <br /> <br />.00 <br /> <br />525.53 <br />19.99 <br /> <br />5,474.47 <br /> <br />19.99 <br /> <br />.00 <br /> <br />10,913. DB <br />4587 <br /> <br />26,066.98 <br /> <br />57.92 <br /> <br />75.00 <br /> <br />17.97 <br /> <br />89.00 <br /> <br />23.B8 <br /> <br />47.76 <br /> <br />13.96 <br /> <br />78.36 <br /> <br />40.24 <br /> <br />4.99 <br /> <br />22.95 <br /> <br />45.87 <br />