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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LIS~ING <br /> <br />DESCRIPTION <br /> <br />FUND 23l weed Control <br />231-4003-462.61-04 Supplies / Fle1d Work supplies <br />2~30 08/06 AP 08/16/06 0210265 WARNE CHEMICAL & E <br />NOZZLE <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintp.nance <br />2405 08/06 AP 08/03/06 0209888 D&~tS OIL & SERVIC <br />OIL CHG-G9547 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.41-01 Utilities / Water and Sewer <br />2385 068018 08/06 AP 07/31/06 0210041 CITY OF WEST ?ARGO <br />UTILITIES <br />2472 068133 08/06 AP 07/31/06 0210194 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-44:2.61-01 Supplies / General Office Supplies <br />2417 068061 08/06 AP 07/26/06 0210179 OFFICE DEPOT <br />OFFICE SUPPLIES, GENERAL <br /> <br />ACCOUNT TOTAL <br /> <br />232-40Q4~442.61-04 Supplies / Field Work <br />2542 068340 08/06 AP 08/16/06 0209999 <br />~~INTENANCE/CONTRACTED <br />24/2 068126 Oa/06 AP 08/08/06 0210149 <br />SHOP SUPP:"IES <br />2472 068097 08/06 AP 08/04/06 0210153 <br />SHOP SUPPLIES <br />2542 067961 OSI06 AP 08/02/06 0209999 <br />MAINTENANCE/CONTRACTED <br />2384 068024 OS/06 AP oa/Ol/06 0210142 <br />SHOP SUPPLIES <br />2417 067963 OsI06 AP 07/27/06 0210099 <br />SHOP SUPPLIES <br />2417 06/964 OS/06 AP 07/27/06 0210256 <br />SHOP SUPPLIES <br />2417 067963 Oa/06 AP 07/26/06 0210099 <br /> <br />Supplies <br />AMERIPRIDE LiNE~ & <br /> <br />MAC'S INC <br /> <br />MENARDS <br /> <br />AMERIPRIDE LINEN & <br /> <br />LOWE'S BUSINESS AC <br /> <br />GRAINGER, W W. <br /> <br />UNITED RENTAL5,HWY <br /> <br />GRAINGER, W.W. <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />8,000 <br /> <br />PAGE 56 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />YTD/CUct.RENT <br />E}lCUMBafu....CE <br /> <br />TRANSACTION <br />At"lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br /> .00 929.94 <br /> 22 30 <br /> OJ 22.30 <br /> .00 297.-'2 <br /> 27.S0 <br /> .00 27.80 <br /> .00 79,154.22 <br /> ,00 433.00 <br />16.50- 16.50 <br />88.75- 88.75 <br />105.25- 105.25 <br /> 00 634.25 <br />.>O.SO- 30.80 <br />30.BO- 30.80 <br /> .00 7,584.24 <br />28.19- 28.19 <br />8.34- 8.94 <br />12.71- 12.71 <br />32.17- 32.17 <br />7.27- 7.27 <br />33.76- 33.76 <br />110.60- 110.60 <br />16 80- 16.80 <br /> <br />570.06 <br /> <br />22.30- <br /> <br />2,202.68 <br /> <br />27.80- <br /> <br />79,154.22- <br /> <br />567.00 <br /> <br />.00 <br /> <br />865.75 <br /> <br />.00 <br /> <br />415.76 <br />