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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 232 Vector Control <br />232-4004-442.59-06 Vector Dues / Vector Dues <br /> <br />ACCOUNT TOTAL <br /> <br />~32-4004-442.61-04 Supplies / Fielo work Supplies <br />1511 066686 05/06 AP 05/11/U6 UOOOOOO F & S MANUFACTURIN <br />SHOP SUPPLIES <br />1476 066364 05/06 AP 05/10/06 0207220 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1462 05/06 AP 05/08/06 0206595 NELCO, INC. <br />CORRECTION WRONG ACCT <br />1452 066496 05/06 AP 05/04/06 0207381 SAM'S CLUB/GECF <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-01 Vehicles / Gas <br />1476 066628 05/06 AP 04/10/06 0207276 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />FARNUMS GENUINE PA <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routine <br />1476 066596 05/06 AP 05/09/06 0207410 <br />VEHICLE/EQUIPMENT PARTS <br />1424 066452 05/06 AP 05/03/06 0207216 <br />VEHICLE/EQUIPMENT PARTS <br />1405 066394 05/06 AP 05/02/06 0?07304 <br />VEHICLE/EQUIPMENT PARTS <br />1405 066440 05/06 AP 05/02/06 0000000 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />Maintenance <br />VESCO WAREHOUSE, I <br /> <br />ACME ELECTRIC <br /> <br />HORVICK MANUFACTUR <br /> <br />UNIVERSITY MOTORS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.74-04 Equipment / Field Equipment-Spraying <br />1176 066587 05/06 AP 05/09/06 0207322 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />1452 066482 05/06 AP 05/04/06 0207322 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />1452 066483 05/06 AP 05/04/06 0207330 MENARDS <br />SHOP SUPPLIES <br />1424 066448 05/06 Ai' 05/03/06 0207322 LOWE'S BUSINESS AC <br />SH01" SUPPLIES <br />1405 066382 05/06 AP 05/01/06 0207284 GANDER MOUNTAIN <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />22,990 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />170.UO- <br /> <br />1,000.00 <br />4.55- <br /> <br />19.38- <br /> <br />32.61- <br /> <br />56.54- <br /> <br />.00 <br />19.08- <br /> <br />19.08- <br /> <br />.00 <br />159.90- <br /> <br />20.99- <br /> <br />74.36- <br /> <br />36.06 <br /> <br />219.19- <br /> <br />.00 <br />163.50- <br /> <br />36.93- <br /> <br />3.67- <br /> <br />21.25- <br /> <br />111.96- <br /> <br />337.31- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />170.00 <br /> <br />.00 <br /> <br />3,378.30 <br />4.55 <br /> <br />3,621. 70 <br /> <br />19.38 <br /> <br />101.85- <br /> <br />32.61 <br /> <br />45.31- <br /> <br />101.85 <br /> <br />37.55 <br />19.08 <br /> <br />9,962.45 <br /> <br />19.08 <br /> <br />.00 <br /> <br />.3,511.63 <br />159.90 <br /> <br />6,488.37 <br /> <br />20.99 <br /> <br />74.36 <br /> <br />36.06- <br /> <br />219.19 <br /> <br />.00 <br /> <br />22,847.14 <br />163.50 <br /> <br />142.86 <br /> <br />36.93 <br /> <br />3.67 <br /> <br />21.25 <br /> <br />111.96 <br /> <br />337.31 <br /> <br />.00 <br />