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<br />PREPARED 06/05/2006, 8,13,52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NDR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & Br~dge <br />211-400:-431.45-50 Contract Repairs & <br />1603 06&819 05/06 AP 05/17/06 0207816 <br />CONSTRUCTION/CONTRACTED <br />PROJECT# TB0301 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-75 Contract Repairs & <br />1603 066819 05/06 AP 05/17/06 0201816 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#, CH0505 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 46-01 Contract Vehicle & <br />1655 066856 05/06 AP OS/23/06 0207764 <br />VErtICLE REPAIR SERVICES <br />1655 066918 05/06 AP OS/23/06 0207765 <br />VEHICLE REPAIR SERVICES <br />1603 066804 05/06 AP 05/18/06 0207798 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Maint / Bridge Construction <br />ND DEPT OF TRANS PO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />112,390.70- <br /> <br />WORK ORDER; WFQQQ3451 <br /> <br />112,390.70- <br /> <br />~aint / Road Conatruc <br />ND DEPT OF TRANS PO <br /> <br />WORK ORDER; <br /> <br />EqUlp / Repairs <br />GATEWAY CHEVROLET <br /> <br />GENERAL EQUIPMENT <br /> <br />LUTHER FAMILY FORD <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Moin <br />1646 05/06 AP OS/26/06 0207830 O'DAY EQUIPME~l <br />PEDESTAL ON GAS BOY 1000 CARD READER <br />1680 066960 05/06 AP OS/26/06 0000000 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br /> <br />1680 066743 05/06 AP OS/24/06 0207905 <br />MAINTENANCE/CONTRACTED <br />1603 066669 05/06 AP OS/21/06 0207864 <br />MAINTENANCE/CONTRACTED <br />1603 066805 05/06 AP 05/19/06 0207721 <br />MAINTENANCE/CONTRACTED <br /> <br />1551 066710 0~/06 AP 05/11/06 0207773 <br />MAINTENANCE/CONTRACTED <br /> <br />1582 066747 05/06 AP 05/11/06 0207729 <br />MAINTENANCE/CONTRACTED <br /> <br />1551 066744 05/06 AP 04/15/06 0207742 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />JOB ORDER; 005 <br /> <br />2,350,000 <br /> <br />.00 <br />6,716.77- <br /> <br />WF0003800 <br /> <br />JOB ORDER; 050 <br /> <br />o <br /> <br />6,716.77- <br /> <br />35,000 <br /> <br />.00 <br />172.98- <br /> <br />2,005.35- <br /> <br />51.30- <br /> <br />o <br /> <br />2,229.63- <br /> <br />35,000 <br /> <br />.00 <br /> <br />WORK ORDER; WF0001868 JOB ORDER: 058 <br />AMERIPRIDE LINEN & 86.64- <br /> <br />50.00- <br /> <br />SERVICEWORKS, INC 325.00- <br /> <br />WORK ORDER; <br />HOME HEATING - ?LU <br /> <br />BIG RIVER SALES 50.00- <br /> <br />WF0001868 JOB ORDER; 058 <br />63.00- <br /> <br />WORK ORDER, <br />CITY OF FARGO <br /> <br />WORK ORDER, <br />DAKOTA SIT~ WORK, <br /> <br />WF0002285 JOB ORDER; D04 <br />13 .20- <br /> <br />WF0002126 JOB ORDER, 013 <br />390.00- <br /> <br />WORK ORDER, WF0004091 JOB ORDER; 097 <br /> <br />977.84- <br /> <br />o <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />112,390.70 <br /> <br />112,390. '/0 <br /> <br />258,753.94- <br />6,716.77 <br /> <br />6,7:.6.77 <br /> <br />13,324.30 <br />172.98 <br /> <br />2,005.35 <br /> <br />51.30 <br /> <br />2,229.63 <br /> <br />9,012.22 <br />572.75 <br /> <br />50.00 <br /> <br />86.64 <br /> <br />325.00 <br /> <br />50.00 <br /> <br />63.00 <br /> <br />13 .20 <br /> <br />390.00 <br /> <br />1,550.59 <br /> <br />CURRENT <br />BALANCE <br />POST DT __n <br /> <br />OS/22/06 <br /> <br />.00 <br /> <br />2,091,24.6.06 <br />OS/22/06 <br /> <br />.00 <br /> <br />21,675.70 <br />OS/26/06 <br />OS/26/06 <br />OS/22/06 <br /> <br />.00 <br /> <br />25,987.78 <br />OS/26/06 <br /> <br />05/30/06 <br /> <br />05/30/06 <br />OS/22/06 <br />OS/22/06 <br /> <br />05/17/06 <br /> <br />05/19/06 <br /> <br />05/17/06 <br /> <br />572.75- <br />