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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG ----TR1U~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-30 Supplies / <br />SHOP SUPPLIES <br />1548 073244 05/07 AP 05/07/07 <br />SHOP SUPPLIES <br />1532 073275 05/07 AP 05/04/07 <br />SHOP SUPPLIES <br />1561 073239 05/07 AP 05/04/07 <br />EQUIPMENT, SHOP <br />1516 073236 05/07 AP 05/03/07 <br />SHOP SUPPLIES <br />1516 073238 05/07 AP 05/03/07 <br />SHOP SUPPLIES <br />1548 073277 05/07 AP 05/03/07 <br />SHOP SUPPLIES <br />1605 073390 05/07 AP 05/03/07 <br />SHOP SUPPLIES <br />1605 073390 05/07 AP 05/03/07 <br />POSTAGE, S & H <br />1626 072811 05/07 AP 05/03/07 <br />SHOP SUPPLIES <br />1516 073240 05/07 AP 05/02/07 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 05/02/07 <br />SHOP SUPPLIES <br />1450 073144 05/07 AP 05/01/07 <br />SHOP SUPPLIES <br />1450 073154 05/07 AP 05/01/07 <br />SHOP SUPPLIES <br />1532 073276 05/07 AP 05/01/07 <br />SHOP SUPPLIES <br />1451 073116 05/07 AP 04/30/07 <br />SHOP SUPPLIES <br />1451 073124 05/07 AP 04/30/07 <br />SHOP SUPPLIES <br /> <br />0217462 <br /> <br />Shop and Bui1dng Supplies <br /> <br />164.30- <br /> <br />0217692 <br /> <br />0217563 <br /> <br />0217416 <br /> <br />0217522 <br /> <br />0217433 <br /> <br />0217710 <br /> <br />0217710 <br /> <br />0217402 <br /> <br />0217605 <br /> <br />0217402 <br /> <br />0217582 <br /> <br />0217609 <br /> <br />0217707 <br /> <br />0217609 <br /> <br />0217582 <br /> <br />1451 073127 05/07 AP 04/30/07 0217398 <br />EQUIPMENT, SHOP <br />1451 073084 05/07 AP 04/27/07 0217462 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 04/25/07 0217402 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 04/23/07 0217402 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 04/19/07 0217402 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 04/18/07 0217402 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 04/18/07 0217402 <br />SHOP SUPPLIES <br />1626 072811 05/07 AP 04/13/07 0217402 <br /> <br />continued <br /> <br />DACOTAH PAPER CO <br /> <br />UESCO WAREHOUSE, I <br /> <br />4.50- <br /> <br />LAWSON PRODUCTS, I <br /> <br />22.86- <br /> <br />BERG AUTO SUPPLY, <br /> <br />20.98- <br /> <br />HARBOR FREIGHT TOO <br /> <br />13.98 - <br /> <br />BUTLER MACHINERY <br /> <br />11.17- <br /> <br />ZEP MANUFACTURING <br /> <br />134.00- <br /> <br />ZEP MANUFACTURING <br /> <br />10.22- <br /> <br />AMERIPRIDE LINEN & <br /> <br />13.82 - <br /> <br />NELSON INTERNATION <br /> <br />6.99- <br /> <br />AMERIPRIDE LINEN & <br /> <br />46.64- <br /> <br />MENARDS <br /> <br />17.88- <br /> <br />NODAK STORES <br /> <br />16.95- <br /> <br />WINZER CORPORATION <br /> <br />49.70- <br /> <br />NODAK STORES <br /> <br />26.73- <br /> <br />MENARDS <br /> <br />7.45- <br /> <br />WORK ORDER: WF0002285 JOB ORDER: 004 <br />ACME ELECTRIC TOOL 66.46- <br /> <br />DACOTAH PAPER CO 164.14- <br /> <br />AMERIPRIDE LINEN & 46.64- <br /> <br />AMERIPRIDE LINEN & 20.22- <br /> <br />AMERIPRIDE LINEN & 13.82- <br /> <br />AMERIPRIDE LINEN & 63.76- <br /> <br />AMERIPRIDE LINEN & 46.64- <br /> <br />AMERIPRIDE LINEN & 25.82- <br /> <br />PAGE 45 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />164.30 <br /> <br />4.50 <br /> <br />22.86 <br /> <br />20.98 <br /> <br />13.98 <br /> <br />11.17 <br /> <br />134.00 <br /> <br />10.22 <br /> <br />13. B2 <br /> <br />6.99 <br /> <br />46.64 <br /> <br />17.88 <br /> <br />16.95 <br /> <br />49.70 <br /> <br />26.73 <br /> <br />7.45 <br /> <br />66.46 <br /> <br />164.14 <br /> <br />46.64 <br /> <br />20.22 <br /> <br />13.82 <br /> <br />63.76 <br /> <br />46.64 <br /> <br />25.82 <br />