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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supphes / <br />SHOP SUPPLIES <br />1582 066791 05/06 AP 05/18/06 <br />SHOP SUPPLIES <br />1582 066794 05/06 AP 05/18/06 <br />EQUIPMENT, SHOP <br />1680 066743 05/06 AP 05/18/06 <br />SHOP SUPPLIES <br />1582 066785 05/06 AP 05/17/06 <br />SHOP SUPPLIES <br />1680 066743 05/06 AP 05/17/06 <br />SHOP SUPPLIES <br />1551 066736 05/06 AP 05/16/06 <br />SHOP SUPPLIES <br />1582 066737 05/06 AP 05/16/06 <br />SHOP SUPPLIES <br />1582 066789 05/06 AP 05/16/06 <br />SHOP SUPPLIES <br />1655 066792 05/06 AP 05/16/06 <br />SHOP SUPPLIES <br />1551 U66722 05/06 AP 05/15/06 <br />SHOP SUPPLIES <br />1582 066683 05/06 AP 05/15/06 <br />SHOP SUPPLIES <br />1680 066743 05/06 AP 05/12/06 <br />SHOP SUPPLIES <br />1603 066697 05/06 A? 05/11/06 <br />Si-fOP SUPPLIES <br />1680 066494 05/06 AP 05/11/06 <br />SHOP SUPPLIES <br />1680 0667~3 05/06 AP 05/11/06 <br />SHOP SUPPLIES <br />1680 066743 05/06 AP 05/08/06 <br />SHOP SUPPLIES <br />1680 066743 05/06 AP 05/01/06 <br />SHOP SUPPLIES <br />1551 066699 05/06'AP 05/02/06 <br />EQUIPMENT, SHOP <br />1551 066699 05/06 AP 05/02/06 <br />POSTAGE, S & R <br />1551 066699 05/06 AP 05/02/06 <br />SHOP SUPPLIES <br />1551 066699 05/06 AP 05/02/06 <br />POSTAGE, S & H <br />1524 066694 05/06 A? 04/29/06 <br />EQUIPMENT, SHOP <br /> <br />0207797 <br /> <br />Shop and Bui1dng Supplies <br /> <br />LOWE'S BUSINESS AC <br /> <br />0000000 <br /> <br />0207905 <br /> <br />0207887 <br /> <br />0207905 <br /> <br />0207857 <br /> <br />0207793 <br /> <br />0207758 <br /> <br />0207724 <br /> <br />0207806 <br /> <br />0207885 <br /> <br />0207905 <br /> <br />0207827 <br /> <br />0207908 <br /> <br />0207905 <br /> <br />0207905 <br /> <br />0207905 <br /> <br />0207902 <br /> <br />0207902 <br /> <br />0207902 <br /> <br />0207902 <br /> <br />0207777 <br /> <br />ACCOUNT TOTAL <br /> <br />NORTHERN TOOL + EQ <br /> <br />AMERIPRIDE LINEN & <br /> <br />VALLEY HARDWOOD SU <br /> <br />AMERIPRIDE LINEN & <br /> <br />SAM'S CLUB/GECF <br /> <br />LEADERS DISTRIBUTI <br /> <br />FARGO TRAILER CENT <br /> <br />BUTLER MACHINERY <br /> <br />ME NARDS <br /> <br />UNITED RENTALS,HWY <br /> <br />AMERIPRIDE LINEN & <br /> <br />NORTHERN ENGINE & <br /> <br />CASSELTON HARDWARE <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />AMERIPRIDE LINEN & <br /> <br />5 AND 10 <br /> <br />5 AND 10 <br /> <br />5 AND 10 <br /> <br />5 AND 10 <br /> <br />HSBC BUSINESS SO~U <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCI.JMBRJu.....CE <br /> <br />TRANSACTION <br />A.VIOUNT <br /> <br />CURRENT <br />aALA..~CE <br />?OST DT ---- <br /> <br /> continued <br />49.88- 49.88 05/19/06 <br /> 639.98- 639.98 05/19/06 <br />12.51- 12.51 05/30/06 <br /> 150.33- 150.33 05/19/06 <br />45.87- 45.87 05/30/06 <br /> 249.84- 219.84 05/17/06 <br />80.00- 80.00 05/19/06 <br />92.80- 92.80 05/19/06 <br />5.00- 5.00 OS/26/06 <br />29.89- 29.89 05/17/06 <br />15.50- 15.50 05/19/06 <br />19.61- 19.61 05/30/06 <br />26.45- 26.45 OS/22/06 <br />10.99- 10.99 05/30/06 <br />12.51- 12.51 05/30/06 <br />18.51- 18.51 05/30/06 <br />12.51- 12.51 05/30/06 <br />25.00- 25.00 05/17/06 <br />1. 38- 1. 3B 05/17/06 <br /> 138.00- 13B.OO 05/17/06 <br />7.59- 7.59 05/17/06 <br /> 639.98- 639.98 05/17/06 <br />0 2,026.17- 2,026.17 .00 <br />