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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTIKG <br /> <br />GROUP PO <br />NBR NBR <br /> <br />----TRANSACTION~--- <br />CD DATE NUMBER <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIlr,/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 232 Vector Control <br />232~4004-442.57-02 Educatlon & Seminars / Seminar Registration <br /> <br />232-4004-442.61-01 Supplles / General <br />1655 066838 05/06 AP 05/17/06 0207831 <br />OFFICE SUPPLIES, GENERAL <br />1551 066734 05/06 AP 05/10/06 0207831 <br />OFFICE SUPPLIES, GENERAL <br />1524 066693 05/06 AP 05/03/06 0207831 <br />OFFICE SUPPLIES, GENERAL <br />1524 066693 05/06 AP 05/03/06 0207831 <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-04 Supplies / Field Work <br />1680 066743 05/06 AP OS/24/06 0207905 <br />MAINTENANCE/CONTRACTED <br />1655 066832 05/06 AP OS/23/06 0207741 <br />SHOP SUPPLIES <br />1655 066837 05/06 AP OS/23/06 0207857 <br />SHOP SUPPLIES <br />1603 066669 05/06 AP OS/21/06 0207864 <br />MAINTENANCE/CONTRACTED <br />1582 066750 05/06 AP OS/17/06 0207797 <br />SHOP SUPPLIES <br />1551 066732 05/06 AP 05/16/06 020777~ <br />SHOP SUPPLIES <br />1551 Q667~3 05/06 AP 05/16/06 0207855 <br />SHOP SUPPLIES <br />1551 066706 05/06 AP 05/15/06 0207797 <br />SHOP SUPPLIES <br />1551 066713 05/06 AP 05/15/06 0207825 <br />SHOP SUPPLIES <br />1551 066714 05(06 AP 05/15/06 0207885 <br />SHOP SUPPLIES <br />1603 066707 05/06 AP 05/15/06 0207767 <br />SHOP SUPPLIES <br />1603 066707 05/06 AP 05/15/06 0201761 <br />POSTAGE, S & H <br />1551 066644 05/06 AP 05/10/06 0207767 <br />SHOP SUPPLIES <br />1551 066451 05/06 AP 05/09/06 0207767 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Office supplies <br />OFFICE DEPOT <br /> <br />1,500 <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />o <br /> <br />Suppl ies <br />AMERIPRIDE LINEN & <br /> <br />8,000 <br /> <br />DACOTAH PAPER CO <br /> <br />SAM'S CLUB/GECF <br /> <br />SERVICEWORKS, INC <br /> <br />LOWE'S BUSINESS AC <br /> <br />HOME DEPOT CRC <br /> <br />I>.USSIFF, DON <br /> <br />LOWE'S BUSINESS AC <br /> <br />NODAK STORES <br /> <br />UNITED RENTALS,HWY <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />GRAINGER, W.W. <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />855.00- <br /> <br />.00 <br />2.06- <br /> <br />5.21- <br /> <br />44 .50- <br /> <br />6.88- <br /> <br />58.65- <br /> <br />1,083.98 <br />26.79- <br /> <br />74.82- <br /> <br />46.72- <br /> <br />45.00- <br />l42.57- <br />383.96- <br />26.52- <br />26.56- <br />17.97- <br />30.00- <br />106.08- <br />8.50- <br />7. 82 ~ <br />272.16- <br /> <br />1,215.47- <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />855.0:1 <br /> <br />284.48 <br />2.06 <br /> <br />5.21 <br /> <br />44.5C <br /> <br />6.88 <br /> <br />58.65 <br /> <br />4,620.84 <br />26.79 <br />74.82 <br />46.72 <br />45.00 <br />142.57 <br />383.96 <br />26.52 <br />2f.56 <br /> <br />17.97 <br /> <br />30.00 <br /> <br />106.08 <br /> <br />8.50 <br /> <br />7.82 <br /> <br />272.16 <br /> <br />1,215.47 <br /> <br />CURRENT <br />BALANCE <br />PO!'T DT -- - ~ <br /> <br />.00 <br /> <br />1,215.52 <br />OS/26/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />.00 <br /> <br />2,295.18 <br />OS/30/06 <br /> <br />OS/26/06 <br /> <br />OS/26/06 <br /> <br />OS/2~/06 <br /> <br />05/19/06 <br /> <br />05/17/06 <br />05/17/06 <br />05/17/06 <br />05/17/06 <br />05/17/06 <br /> <br />OS/22/06 <br /> <br />OS/22/06 <br /> <br />05/17/06 <br /> <br />05/17/06 <br /> <br />.00 <br />