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<br />PREPARED 01/12/2007, 9:18:49
<br />PROGRAM GM3 6 0 L
<br />CASS COUNTY GOVERNMENT
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ---TRANSACTION----
<br />PER. CD DATE !lUMBER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.61-01 Supplies / General Office Supplies
<br />4140 070894 13/06 AP 12/~9/06 0214376: HANNAHER'S INC.
<br />OFFICE EQUIPMENT
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-30 Supplies / Shop and BUlldng Supplies
<br />4163 070882 13/06 AP 12/2B/06 0/.14299 AMERIPRIDE LINEN &
<br /> SHOP SUPPLIES
<br />4163 070882 13/06 AP 12/22/06 0214299 AMERIPR:DE LINEN &
<br /> SHOP SUPPLIES
<br />4140 070682 13/06 AP 12/21/06 0214298 AMERICAN WELDING S
<br /> SHOP SUPPLIES
<br />4163 070882 13/06 AP 12/21/06 0214299 AMERIPRIDE LINEN &
<br /> SHOP SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.61-33 Supplies / Traffic
<br />~172 070324 13/06 AP 12/05/06 0000000
<br />MARKERS, PLAQUES,SIGNS
<br />4172 070324 13/06 AP 12/05/06 0000000
<br />POSTAGE, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />Service Supplie:;
<br />BERNTSEN I~TE~NATI
<br />
<br />BERNTSE~ INTERNATI
<br />
<br />211-4001-431.61-36 Supplies / Winter Maint. Supplies
<br />4:63 070819 13/06 AP 12/27/06 0214431 ~3C ~IN~RALS, INC.
<br />Z-ROAD/HIWAY INVENTORIES
<br />4163 070819 13/06 AP 12/06/06 0214431 NSC MINERALS, INC.
<br />Z-ROAD/HIWAY INVENTORIES
<br />
<br />211-4001-431 63-01 Vehicles &
<br />4140 070881 13/06 AP 12/29/06
<br />FUEL,OIL,GREASE, &
<br />4148 070911 13/06 AP 12/27/06
<br />FUEL, OIL, GREASE, &
<br />4140 070328 13/06 AP 12/26/06
<br />FUEL,OIL,GREASE, &
<br />4140 070329 13/06 AP 12//.6/06
<br />FUEL,OIL,GREASE, &
<br />4140 070329 13/06 AP 12/20/06
<br />FUEL,OIL,GREAS2, &
<br />
<br />ACCOUNT TOTAL
<br />
<br />Equip Supplies /
<br />0214341 DA..~' S
<br />LUBES
<br />0214341
<br />LUBES
<br />0214408
<br />LUBES
<br />0214397
<br />LUBES
<br />0214397
<br />LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />Gas, Fuel an
<br />OIL & SERVIC
<br />
<br />DAN'S OIL & SERVrC
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />YTD/CURRj;;NT
<br />ESTIM/APPROP
<br />
<br />9,000
<br />
<br />o
<br />
<br />37,000
<br />
<br />o
<br />
<br />47,000
<br />
<br />o
<br />
<br />35,000
<br />
<br />o
<br />
<br />380,000
<br />
<br />o
<br />
<br />YTD/CURRENT
<br />ENCUMBRA..'1CE
<br />
<br />00
<br />39.06-
<br />
<br />39.06-
<br />
<br />284.44
<br />12.92-
<br />
<br />26.10-
<br />
<br />95.25-
<br />
<br />12.92-
<br />
<br />147.19-
<br />
<br />3,801.00
<br />3,801.00-
<br />
<br />235.55-
<br />
<br />4,036.55-
<br />
<br />.00
<br />1,842.53-
<br />
<br />1,840.72-
<br />
<br />3,683.25-
<br />
<br />.00
<br />62 87-
<br />
<br />40.56-
<br />
<br />2,047.14-
<br />
<br />59.00-
<br />
<br />SIt- 00-
<br />
<br />/.,267.57-
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD 13/2006
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />5,290.69
<br />39.06
<br />
<br />3,709 31
<br />
<br />39.06
<br />
<br />.00
<br />
<br />28,433.57
<br />12.92
<br />
<br />8,281.99
<br />
<br />26.10
<br />
<br />95.25
<br />
<br />12.92
<br />
<br />147.19
<br />
<br />.00
<br />
<br />33,112.55
<br />3,801.00
<br />
<br />10,086.45
<br />
<br />235.55
<br />
<br />4,036.55
<br />
<br />00
<br />
<br />65,682.79
<br />1,842.53
<br />
<br />30,682.79-
<br />
<br />1,840.72
<br />
<br />3,683.25
<br />
<br />.00
<br />
<br />350,531. 51
<br />62.87
<br />
<br />29,468.49
<br />
<br />40.56
<br />
<br />2,047.14
<br />
<br />59.00
<br />
<br />58.00
<br />
<br />2,267.57
<br />
<br />.00
<br />
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