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<br />PhEPARED 12/13/2006, 11:34:27 <br />PROGRAiVi Gir,:: 6 OL <br />CASS COUNTY GOVERNMSNT <br /> <br />G~OUP PO <br />NB:i<. NBR <br /> <br />ACCTG --7RAN5ACTION---- <br />PER. CD DATE NIW,BER <br /> <br />-----~---------------------~~-------------------~----------------------------~----~--------------------------------- <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRJ:PTION <br /> <br />FlmD 211 County Road & Bridge <br />211-4001-431.59-06 O~ganiz~~ion Memberships / Dues <br />3798 12/06 AP 12/06/06 0213626 ND ASSOCIATION OF <br />CORRECTION WRONG YEAR <br />3733 070222 12/06 AP 11/30/06 0213626 ND ASSOCIATION OF <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />ACCOUNT'TOTAL <br /> <br />21:-4001-4Jl.6l-01 Supplies / General <br />3871 070271 12/06 A? 12/06/06 0213650 <br />OFFICE SuPPLIES, GENE~ <br />3271 070271 12/06 AF 12/06/06 0213n50 <br />OFFJCF. SU?PLIES, GENERAL <br />387~ 070271 12/06 AP 12/06/06 0213650 <br />OFFICE SuPPLIES, GENERAL <br />3B71 070271 12/06 AP 12/06/06 0213650 <br />OFFICE SUPPLIES. GENERAL <br />3871 07027: 12/06 AP 12/06/06 0213630 <br />OFFICE SUP~LIES, GENERAL <br />3871 070271 12/06 A? 12/06/06 0213650 <br />OFFICE SUPPLIES. GENERAL <br />3871 070059 12/06 AP 11/15/05 0213650 <br />OFFICE SU?PLI:;;':S, GE~IER.Ai. <br /> <br />ACCOUNT TOTAL <br /> <br />O::fic€ Supplies <br />OFFIC8 DEPOT <br /> <br />OF~ICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE DEPOT <br /> <br />OFFICE r:;EPOT <br /> <br />OFFICE CEPOT <br /> <br />21i-1001-431.61-04 Supplies / Engineering <br />3820 070342 12/06 A? 12/05/06 0213686 SfuVi'S CLCB/CEC? <br />SHOP SUPPLIES <br /> <br />ACCC~MT TOTAL <br /> <br />211-4001-431 6:-30 S~pplies / <br />3871 070211 12/06 AP 12/13/06 <br />SHOP SUPPLIES <br />3871 070540 12/06 AP 12/13/06 <br />SHOP SUPPLIES <br />3842 070420 12/06 AP 12/05/06 <br />SHOP SUPPLIES <br />3871 070211 12/06 AP 12/06/06 <br />SHOP SU?PLIES <br />379} 070326 12/06 AP 12/05/06 <br />EQUI PMENT, SP.OP <br />}871 070}95 12/06 AP 12/05/06 <br />SHOP SUPPLIES <br />3871 C70427 12/06 A? 12/05/06 <br />SIIOP SUPPLI ES <br /> <br />0213617 <br /> <br />Shop and Buildng Supplies <br />0213473 AMERIPRIDE LINEN & <br /> <br />MENARDS <br /> <br />0213574 <br /> <br />0213473 <br /> <br />.0213571 <br /> <br />02134.87 <br /> <br />0213617 <br /> <br />J W AUTO PARTS <br /> <br />AMERIPRIDE LINEN & <br /> <br />J '^' AUTO PARTS <br /> <br />BUTLER Y,ACHINERY <br /> <br />MENARDS <br /> <br />YTD/CIJRRENT <br />EST:;r,jAPPROF <br /> <br />400 <br /> <br />o <br /> <br />9,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />37,000 <br /> <br />PAGE 33 <br />ACCOUNT1NG ?ERIOD 12/2006 <br /> <br />YTD/CURRENT <br />ENCUI'iBRANCE <br /> <br />TRA,.\lSACT::;:ON <br />AMOUN? <br /> <br />Cli"RREI><""7 <br />BALANCE <br /> <br /> .00 302.50 <br /> 200.00- <br />200_0C- 200.00 <br />200.00- .UO <br /> .GO 5,251.63 <br />109.54- 109.54 <br />22.20- 22.20 <br />13.08- 13 .08 <br />80.09- 80 09 <br />61.19- 61.19 <br />71.99- 71.99 <br /><37.01- 07 01 <br />445.10- 445.10 <br /> 00 789.51 <br />13 06- :3.66 <br />::'3.65- ::'3.66 <br />22-('.43 27,020.05 <br />48.69- 48.69 <br /> .48- 9.48 <br />33.98- 33 98 <br />48.69- 0;8.69 <br />8.80- 0.80 <br />3.90- 3 " <br />;'0.98- 20 n <br /> <br />97.50 <br /> <br />2JO .00 <br /> <br />3,748.37 <br /> <br />.00 <br /> <br />5,210.49 <br /> <br />.00 <br /> <br />9,769.52 <br />