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<br />PREPARED oa/1a/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 46 <br />ACCOUNTING PERlOw 08/2006 <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CO DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ A??ROP <br /> <br />YTO/CURREN'T <br />E:'IlC~;':BRANCE <br /> <br />TRANSACTION <br />Ai'jOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />FUND 211 County Road &. Br:;.dge <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies continued <br /> SHOP SUPPLIES <br />255'} 066368 08/06 AP 08/16/06 0000000 FARGO TRACTOR & EQ 9.30- 9.30 <br /> SHOP SUPPLIES <br />2557 068371 08/06 AP 08/16/06 0000000 ACME ELECTRIC TOOL ~5.29- 45.29 <br /> SHOP SUPPLIES <br />2557 068366 08/06 AP 08/14/06 0000000 VESCO WAREHOUSE, I R 40- B .40 <br /> SHOP SUPPLIES <br />2542 068204 08/06 AP 08/11/06 0210142 LOWE'S BUSINESS AC 37.96- 3-1.96 <br /> SHOP SUPPLIES <br /> WORK ORDER: WFOOO2285 JOB ORDi::R: 004 <br />2512 068234 08/06 AP 08/11/06 0210141 LILEKS OIL CO 53.70- 53.70 <br /> SHOP SUPPLIES <br />2542 067961 08/06 AP 08/09/06 0209999 AMERIPRIDE LINEN & 48.69- 48.69 <br /> SHOP SUPPLIES <br />2542 068180 08/06 AP 08/09/06 0210153 MENARDS 23.2B- 23.28 <br /> SHOP SUPPLIES <br />2542 068181 08/06 AP 08/09/06 0210149 MAC'S INC 12.30- 12.30 <br /> SHOP SUPPLIES <br />2542 068196 08/06 AP OB/09/06 0210011 BERG AUTO SUPPLY, 10.80- 10.80 <br /> SHOP SUPPLIES <br />2472 068110 08/06 AP 08/07/06 0210149 MAC'S INC 19.98- 19.98 <br /> SHOP SUPPLIES <br />2342 068119 0&/06 AP 0&/07/06 0210237 SHER~I~-WILLIAMS 44 00- 44.00 <br /> SHOP SUPPLIES <br />2542 068341 08/06 AP 08/07/06 0210101 GRAYBAR ~LECT~IC C 94.00- 94 00 <br /> SHOP SUPPLIES <br />2542 067961 08/06 AP 08/04/06 0209999 AMERIPRICE LINEN & 26.62- 26.62 <br /> SHOP SuPPLIES <br />2472 068120 08/06 AP 08/03/06 0210239 SNAP-OK INCORPORAT 31.50- 31.50 <br /> EQtJ:?MENT, SnOP <br />2472 068123 08/06 AP 08/03/06 021022C SAFETY-KLEEN CORP 294.95- 2%.95 <br /> SHOP SUPPLIES <br />2542 0679G1 08/06 AP 08/03/06 0209999 AMERIPRIDE LI:'IlEN & 12.92- 12.92 <br /> S",OP SUPPLIES <br />2=42 068011 08/06 AP 08/03/06 0210027 CASSELTON HARDWARE 31.53- 31.53 <br /> SHOP SUPPLIES <br />2542 068125 08/06 AP 08/03/06 0210251 TOOL WAREHOUSE INC 205.75- 205.75 <br /> EQUIPMENT, SHOP <br />2417 068069 08/06 AP 06/02/06 0210153 MENARDS 14.55- 11.55 <br /> SHOP SUPPLIES <br />2542 067961 Oa/06 AP 08/02/06 0209999 AMERIPR:DE LINEN & 48 69- 48.69 <br /> SEOP SUPPLIES <br />24:7 068042 08/06 AP 08/01/06 0210126 J W AUTO PARTS 12.77- :i.2.77 <br /> SHOP SiJPPLIES <br />2385 068012 08/06 AP 07/31/06 0210153 MENARDS 16.68- 16.68 <br /> SHOP SUPPLIES <br />2417 067995 08/06 AP 07/31/06 0210153 MENARDS 19 99- 19.99 <br /> SHOP SUPPLIES <br />2542 067961 08/06 AP 07/31/06 0209999 AMERI?RIDE LINSN & " 32- ;'9.32 <br />