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<br />PREPARED 02/16/2007, 7,56,36 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 supplies / Shop and Buildng Supplies <br />530 071335 02/07 AP 02/01/07 0215099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />401 071401 02/07 AP 01/31/07 0215194 J W AUTO PARTS <br /> SHOP SUPPLIES <br />530 071335 02/07 AP 01/31/07 0215099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />530 071335 02/07 AP 01/29/07 0215099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />530 071335 02/07 AP 01/25/07 0215099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />530 071597 02/07 AP 01/25/07 0215182 HSBC BUSINESS SOLU <br /> EQUIPMENT, SHOP <br />530 071335 02/07 AP 01/19/07 0215099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />530 011335 02/07 AP 01/18/07 0215099 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />453 071102 02/07 AP 01/15/07 0215158 FASTENAL COMPANY <br /> SHOP SUPPLIES <br />453 071102 02/07 AP 01/15/07 0215158 FASTENAL COMPANY <br /> POSTAGE, S & H <br />401 070997 02/07 AP 01/09/07 0215196 KASOWSKI GUBRUD RE <br /> SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-36 Supplles / Winter Maint. Supplies <br />530 071674 02/07 AP 01/29/07 0215243 NSC MINERALS, INC. <br />Z-ROAD/HIWAY INVENTORIES <br />530 071382 02/07 AP 01/25/07 0215243 NSC MINERALS, INC. <br />Z-ROAD/HIWAY INVENTORIES <br />530 071382 02/07 AP 01/16/07 0215243 NSC MINERALS, INC. <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />211-4001-431.63-01 Vehicl~s & <br />530 071647 02/07 AP 02/14/07 <br />FUEL,OIL,GREASE, & <br />402 071393 02/07 AP 01/31/07 <br />FUEL,OIL,GREASE, & <br />453 070998 02/07 AP 01/31/07 <br />FUEL,OIL,GREASE, & <br />453 071312 02/07 AP 01/23/07 <br />FUEL,OIL,GREASE, & <br />401 070997 02/07 AP 01/22/07 <br />FUEL,OIL,GREASE, & <br />401 070997 02/07 AP 01/10/07 <br /> <br />ACCOUNT TOTAL <br /> <br />EqU:lp Suppl ies <br />0215144 DCJ <br />LUBES <br />0215142 <br />LUBES <br />0215214 <br />LUBES <br />0215142 <br />LUBES <br />0215196 <br />LUBES <br />0215196 <br /> <br />/ Gas, Fuel an <br />OIL, INC <br /> <br />DAN'S OIL & SERVIC <br /> <br />MAPLE VALLEY OIL A <br /> <br />DAN'S OIL & SERVIC <br /> <br />KASOWSKI GUBRUD RE <br /> <br />KASOWSKI GUBRUD RE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />70,000 <br /> <br />400,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />12.92- <br /> <br />15.64- <br /> <br />48.69- <br /> <br />19.32- <br /> <br />12.92- <br /> <br />264.99- <br /> <br />24.92- <br /> <br />12.92- <br /> <br />50.82- <br /> <br />4.00- <br /> <br />5.85- <br /> <br />o <br /> <br />1,088.84- <br /> <br />.00 <br />2,136.10- <br /> <br />4,060.36- <br /> <br />2,138.52- <br /> <br />o <br /> <br />B, 334.98- <br /> <br />.00 <br />20,00- <br /> <br />55.17- <br /> <br />1,936.9B- <br /> <br />31.36- <br /> <br />47.00- <br /> <br />59.53- <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />12.92 <br />15.64 <br />48,69 <br />19.32 <br />12.92 <br />264.99 <br />24.92 <br />12.92 <br />50.82 <br />4.00 <br />5.85 <br /> <br />1,088.84 <br /> <br />.00 <br /> <br />17,037.38 <br />2,136.10 <br /> <br />52,962.62 <br /> <br />4,060.36 <br /> <br />2,138.52 <br /> <br />8,334.98 <br /> <br />.00 <br /> <br />31,677.63 <br />20.00 <br /> <br />368,322.37 <br /> <br />55.17 <br /> <br />1,936.98 <br /> <br />31.36 <br /> <br />47.00 <br /> <br />59.53 <br />