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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />?AGE 47 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />------------------------------------------------------------------------------------------- <br /> <br />GROUP PO <br />K3R KBR <br /> <br />ACCTG ----TRANSACT:ON---- <br />PER. CD DATE NUMBER <br /> <br />DESCRI PTION <br /> <br />YTD/CURRENT <br />ESTIM/AP?ROP <br /> <br />Y':'D/CUR:tE~T <br />ENCUMBRAKCE <br /> <br />TRA....SACTICN <br />AMOUNT <br /> <br />CURRENT <br />BALA.."l'CE <br /> <br />-------------------------------------------~----------------------------------~------------------------------ <br /> <br />FUND 211 County Road & Brldge <br />:J.11-4001-431.61-30 Suppl1es / Shop and Buildng Supplies continued <br /> SHOP SUPPLIES <br />2542 067961 08/06 AP 07/27/06 0209999 AMERIPRIDE LINEN & 12.92- 12.92 <br /> SEO? SUPPLI::::S <br />2342 067951 08/06 AP 07/21/06 0209999 AMER:PRIDE LINEN & 26.62- 26.62 <br /> SHOP SUPPLIES <br />2361 067998 08/06 AP 07/20/06 0210228 SEARS COMMERCIAL 0 29.90- 29.98 <br /> SHOP SUPPLIES <br />2542 067961 08/06 AP 07/20/06 0209999 AMERIPRIDE LINEN & 12.92- 12.92 <br /> Sr.O? SUPPLIES <br />2417 0680,2 08/06 AP 07/05/06 0210251 TOOL WAREHOUSE INC 638.22- 638.22 <br /> EQUI PMENT , SHOP <br /> ACCOUNT TOTAL 0 1,912.32- 1,912.32 .00 <br />211-4001-431.6:-32 Supplies / Highway Repair S~pp1ies 160,000 .00 8C,305.B9 79,694.E <br />2542 06B339 08i06 AP 08/16/06 0210153 MENARDS 3] 36- 33.36 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO03888 JOB ORDER: 047 <br />2417 06B073 08/06 AP 07/31/06 0210150 MAPLE RIVER GRAIN 2B.20- 28.22 <br /> HIGm-lAY SUPPLIES <br /> WORK ORDER: WFOOOl718 JOB ORDER: 098 <br />2417 06B073 08/06 A? 07/3:/06 0210150 MAPLE RIVER GRAIN 28.20- 28.19 <br /> HIGHWAY Sl;PPi..IES <br /> l'."ORK ORDER: WFOOql719 JOB ORDER: 098 <br />2417 068073 OB/06 AP 07/31/06 0210150 MAPLE R:i:VER GRAIN 28.20- 28.19 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1732 JOB ORDER: 098 <br />202 068137 OB/06 AP 07/27/06 0210016 BORDER STATES PAVI .01 .Ol- <br /> HIGHWAY SUPPLIES <br />2472 068137 OB/06 AP 07/27/06 0210016 BORDER STATES PAVI 1,358.93- 1,358.99 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1675 JOB ORDER: 054 <br />2472 068137 08/06 AP 07/27/06 0210016 BORDER STATES PAVI 336 16- 336 15 <br /> HIGHWAY SUPPLIES <br /> WORK ORD3R: WFOOOl714 JOB ORD3R, 054 <br />2472 068137 08/06 AP 07/27/06'0210016 BORDER STATES PAVI 336.16- 336.15 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOOl717 JOB ORDER: 054 <br />2472 068137 08/06 AP 07(27/06 0210016 BORD~R STATES PAVI 737.15- 737.15 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1744 JOB ORDER: 054 <br />2472 068137 08/06 AP 07/27/06 0210016 BORDER STATES PAVI 1,393.51- 1,393.50 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOOl745 JOB ORDER: 054 <br />2472 068137 08/06 AP 07/27/06 0210016 BORDER STATES PAVI 338.15- 338.15 <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1755 JOB ORDE:R: 054 <br />24,2 06B137 OB/06 AP 07/27/06 0210016 BORDER STATES PAVI 1,349.29- l,349.28 <br />