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<br />PREPARED 07/28/2006, 10,59,52 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 231 Weed Control <br />231-4003-462.63-01 Vehicles / Gas <br />2315 07/06 AP 07/28/06 0209767 <br />GAS <br />2315 07/06 AP 07/28/06 0209776 <br />DONUTS FOR BOARD MEETING <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />KASOWSKI GUBRUD RE <br /> <br />WOLF, STAN <br /> <br />231-4003-462.63-02 Vehicles / Routine Malntenance <br />2315 07/06 AP 07/28/06 0209759 DAN'S OIL & SERVIC <br />WINDSHIELD WASHER FLUID <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.72-01 Buildings / Remodeling <br />2315 07/06 AP 07/28/06 0209773 SIMONSON LUMBER <br />CLOSE IN OVERHEAD DOOR & HANG NEW GUTTERS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.33-02 Professional Services <br />2244 07/06 AP 07/24/06 0209665 <br />AUDITING <br /> <br />ACCOlJ"NT TOTAL <br /> <br />/ Auditing Fees <br />NO S7ATE AUDITOR <br /> <br />232-4004-442.53-01 Communications / Telephone/Radio <br />2266 066026 07/06 AP 07/22/06 0209670 NEXTEL <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.57-02 Education & Seminars <br />2222 07/06 AP 07/20/06 0209501 <br />MS EXCEL I-C PAAVERUD <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat <br />SKILLS & TECHNOLOG <br /> <br />232-4004-442.61-04 Supplies / Field wo~k Supplies <br />2315 067970 07/06 AP 07/27/06 OOOuOOO LOWE'S BUSINESS AC <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />3,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />2,535 <br /> <br />o <br /> <br />3,200 <br /> <br />o <br /> <br />8,000 <br /> <br />YTD/CURREN7 <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />.00 <br /> <br />,00 <br /> <br />,00 <br />1,692.11- <br /> <br />1,692.11- <br /> <br />,00 <br /> <br />,00 <br /> <br />33.76 <br />10 4.7- <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />104.81 <br />8.75 <br /> <br />2,895.19 <br /> <br />7.68 <br /> <br />16.43 <br /> <br />16 43- <br /> <br />269.52 <br />3 71 <br /> <br />2,230.48 <br /> <br />3.71 <br /> <br />3.71- <br /> <br />4,729.10 <br />4,729.10 <br /> <br />2,729 10- <br /> <br />4,729.10 <br /> <br />4,729...0- <br /> <br />5,344.69 <br /> <br />5,344.69- <br /> <br />250.00 <br />250.00 <br /> <br />250 00- <br /> <br />250.00 <br /> <br />250.00- <br /> <br />5,099.23 <br />1,692.11 <br /> <br />2,564.23- <br /> <br />1,692.11 <br /> <br />,00 <br /> <br />1,612.31 <br />42.31 <br /> <br />1,587.69 <br /> <br />42.31 <br /> <br />42.31- <br /> <br />7,324.70 <br />10.47 <br /> <br />G41.54 <br />