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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRA:vJ GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 231 Weed Control <br />231-4003-462.61-04 Supplies / Field Work Supplies <br />~957 06/07 AP 06/11/07 0218424 SCHEELS HOME & HAR <br />2 WAY GPS MAP 76 CX <br />1957 06/07 AP 06/11/07 0218461 WARNE CHEMICAL & E <br />STRAINER GASKET <br />1988 073797 06/07 AP 05/30/07 0218236 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.74-01 Equipment / Computer Equipment <br />1830 06/07 AP 06/01/07 0218079 VERIZON WIRELESS <br />4/23-5/22 CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.41-01 Utilities / Water and Sewer <br />1872 073828 06/07 AP 05/31/07 0218276 CITY OF WEST FA.~GO <br />UTILITIES <br />i945 073942 06/07 AP 05/31/07 0218411 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442,46-01 Equipment Maintenance <br />1988 074033 06/07 AP 06/12/07 0218342 <br />VEHICLE/EQUIPMENT PARTS <br />1945 073924 06/07 AP 06/06/07 0218343 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />/ Repairs <br />INTERSTATE ALL BAT <br /> <br />J W AUTO PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.53-01 Communications / Telephone/Radio <br />1945 073959 06/07 AP OS/25/07 0218228 ACME ELECTRIC TOOL <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.61-01 Supplies / General Office Supplies <br />1945 073923 06/07 AP 06/06/07 0218238 APPLIED ENGINEERIN <br />OFFICE SUPPLIES, GENERAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />1,500 <br /> <br />1,350 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />2,500 <br /> <br />7,680 <br /> <br />o <br /> <br />1,200 <br /> <br />YTD/CClRRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />6.03- <br /> <br />6.03- <br /> <br />.00 <br /> <br />.00 <br /> <br />6.03- <br /> <br />.00 <br />16.50- <br /> <br />69.75- <br /> <br />86.25- <br /> <br />.00 <br />30.95- <br /> <br />1.49- <br /> <br />32.44- <br /> <br />.00 <br />55.00- <br /> <br />55.00- <br /> <br />.00 <br />3.20- <br /> <br />PAGE 41 <br />ACCOL~TING PERIOD 06/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,711.15 <br />894.44 <br /> <br />211.15- <br /> <br />10.00 <br /> <br />6.03 <br /> <br />910.47 <br /> <br />904.44- <br /> <br />791.27 <br />39.27 <br /> <br />558.73 <br /> <br />39.27 <br /> <br />39.27- <br /> <br />914.64 <br /> <br />908.61- <br /> <br />247.50 <br />16.50 <br /> <br />252.50 <br /> <br />69.75 <br /> <br />86.25 <br /> <br />.00 <br /> <br />2,~15.48 <br />30.95 <br /> <br />384.52 <br /> <br />1.49 <br /> <br />32.44 <br /> <br />.00 <br /> <br />2,218.95 <br />55.00 <br /> <br />5,461.05 <br /> <br />55.00 <br /> <br />.00 <br /> <br />676.02 <br />3.20 <br /> <br />523.98 <br />