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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM36 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG --~-TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Brldge <br />211-4001-431.61-04 supplies / Engineering <br />835 07~lS5 03/07 AP 03/09/07 0215942 MATHISON COMPANY <br />PROFESSIONAL SERVICE <br />835 072155 03/07 AP 03/09/07 0215942 MATHISON COMPANY <br />PROFESSIONAL SERVICE <br />808 072119 03/07 AP 03/08/07 021594~ MATHISON COMPANY <br />PROFESSIONAL SERVICE <br />80B 072119 03/07 AP 03/US/07 0215942 MATHISON COMPANY <br />PROFESSIONAL SERVICE <br />B08 072119 03/07 AP 03/08/U7 0215942 MATHISON COMPANY <br />PROFESSIONAL SERVICE <br />808 072119 03/07 AP 03/08/07 0215942 MATHISON C8MPANY <br />PROFESSIONAL SERVICE <br />698 071920 03/07 AP 02/26/07 0215930 LASER CONTROL TNC <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop a~d Buildng suppl~es <br />1:'54 071900 03/07 AP 03/14/07 0216049 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />835 072153 03/07 AP 03/12/07 0215932 LILEKS OIL CO <br />SHOP SUPPLIES <br />835 072049 03/07 AP 03/09/07 0215857 DACOTAH PAPER CO <br />SHOP SUPPLIES <br />854 071900 03/07 AP 03/07/0"' 0:<16049 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />738 07i961 03/07 AP 03/02/07 0215947 MENA~DS <br />SHOP SUPPLIES <br />854 071900 03/07 AP 03/02/07 0216049 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />854 071900 03/07 AP 03/01/07 0216049 AMERIPRIVE LINEN & <br />SHOP SUPPLIES <br />698 071923 03/07 AP 02/28/07 0215996 Sfu~'S CLUB/GECF <br />SHOP SUPPLIES <br />7~8 071913 03/07 AP 02/28/07 0215938 MAC'S INC <br />SrtOP SUPPLIES <br />835 071900 03/07 AP 02/28/07 0215814 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />738 071967 03/07 AP 02/27/07 0215858 DAKOTA SUPPLY GROU <br />SHOP SUPPLIES <br />554 071900 03/07 AP 0/./26/07 0216019 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />85'1 071900 03/07 AP 02/22/07 0216049 AMERIPRIDE 'UINEN & <br />SHOP SUPPLIES <br />835 071900 03/07 AP 02/15/07 0215814 AMERIPRIDE LINEN & <br />SHOP SUPPLIES <br />738 071986 03/07 AP 01/20/07 0216025 TOOL WAREHOUSE INC <br />MAINTENANCE/CONTRACTED <br /> <br />YTD/CURRENT <br />~STIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />A1'10UNT <br /> <br />CURRENT <br />BALANCE <br /> <br /> cant.inued <br /> 50.00- 50.JO <br /> 50.00- 50.00 <br /> '/5.00- 75.00 <br /> 75.00- 75.00 <br /> 75.00- 75.00 <br /> 50.00~ 50.GO <br /> 436.00- 436.00 <br />0 96l. 00- 961.00 .00 <br />37,000 251.51 5,586.27 31,162.22 <br /> 48.69- 48.69 <br /> 63.00- 63.00 <br /> 89.00- 89.00 <br /> 48.69- 48.69 <br /> 10.98- 10.98 <br /> 19.32- 19 32 <br /> 12.92- 12.92 <br /> 24.10- 24.10 <br /> 3.49- 3.49 <br /> 48.69- 48.69 <br /> 17.01- 17.0l <br /> 19.32- 19.32 <br /> 12.92- 12.92 <br /> 12.92- 12.92 <br /> 55.25- 55 25 <br />