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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />ACeTG ----TRANSACTION---- <br />PER. CD PATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 231 Weed Control <br />231-4003-462.61-01 supplies / General <br />1646 05/06 AP OS/26/06 0207834 <br />PAINT,TKAY LINER,MARKER <br />1572 05/06 AP 05/18/06 0207711 <br />MAT CLEANING <br />1572 05/06 AP 05/18/06 0207739 <br />3 DUP SINGLE DOMESTIC <br /> <br />Office Supplies <br />OSTROMS HARDWARE H <br />DRY ERASE,ROLLER/DRILL <br />fu~ERIPRIDE LINEN & <br /> <br />CURT'S LOCK & KEY <br />1 DUP SINGLE DOMESTIC <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />231~4003-462.61-04 Supplies / Field work Supplies 1,500 <br />1646 05/06 AP OS/26/06 0207898 WOLF, STAN <br />~p <br />1646 05/06 ~p OS/26/06 0207898 WOLF/ STAN <br />WORK SHIRTS <br />1646 05/06 AP OS/26/06 0207893 WARNE CHEMICAL & E <br />WATER TANK <br />1646 05/06 AP OS/26/06 0207791 KT EMBROIDERY <br />LOGO ON SHIRT & HAT <br />1646 05/06 AP OS/26/06 0207834 OSTROMS HARDWARE H <br />B^TTERIES <br />1646 05/06 AP OS/26!06 02C7g25 NODAK STORES <br />COVERALL,KNEE BOOTS <br />1646 05/06 AP OS/26/06 0207754 F & S MANUFACTURIN <br />pvC CLEAR SIGHT GAUGE, BARB HOSE/PIPE TIES/CLAMP <br />1646 05/06 AP OS/26/06 0207885 UNITED RENTALS/HWY <br />DISPOSABLE GLOVES,VEST <br />1616 05/06 AP OS/23/06 0207820 NELCO, INC. <br />EYE WASH,3 IN 1 OINTMENT BURN AID/IBUPROFEN <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />FUND 232 Vector Control <br />232-4004~442.53-01 Communications I Telephone/Radio <br />1655 066853 05/06 AP OS/22/06 0207824 NEXTEL <br />TELECOMMUNICATION & RADIO <br />1571 05/06 AP 05/18/0G 0207613 ALLTEL <br />CELL PHONE-04/06-05/02 <br /> <br />:l,535 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />232-4004-442.57-02 Education & Seminars <br />1551 066684 05/06 AP 05/11/06 0207817 <br />E~PLOYEE COSTS/REIMBURSE <br /> <br />/ Seminar Registrat <br />NDSU EXTENSION SER <br /> <br />3,200 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />818.46- <br /> <br />818.46- <br /> <br />.00 <br />855.00- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />63.16 <br /> <br />5.38 <br /> <br />5.80 <br /> <br />137.33 <br /> <br />518.83 <br />} 88 <br />50.22 <br />101.00 <br />30.00 <br />29.46 <br />40.90 <br />24.85 <br /> <br />44.75 <br /> <br />24.40 <br /> <br />349.46 <br /> <br />651.99 <br /> <br />3,208.68 <br />818.46 <br /> <br />20.62 <br /> <br />839.05 <br /> <br />1,385.00 <br />855.00 <br /> <br />CURRENT <br />BALANCE <br />POST DT ---- <br /> <br />OS/26/06 <br /> <br />OS/22/06 <br /> <br />OS/22/06 <br /> <br />137.33- <br /> <br />981.17 <br />OS/26/06 <br /> <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/23/06 <br /> <br />349.46- <br /> <br />651. 99- <br /> <br />673.68- <br />OS/26/06 <br />05/19/06 <br /> <br />20.62- <br /> <br />1/815.00 <br />05/17/06 <br />