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<br />PREPARED 06/05/2006, 8,13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />GRO\.jP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-32 Supplies / Highway Repair Supplies 160,000 .00 <br />1655 066854 05/06 AP OS/23/06 020'1778 HUBERT OYE & SONS 234.00- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO04175 JOB ORDER: 097 <br />1680 066950 05/06 AP 05/17/06 0207907 BORDER S7ATES PAVI 1,037.73- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1731 JOB ORDER: 054 <br />1680 066950 05/06 AP 05/17/06 0207!107 BORDER STATES ?AVI 1,037.74- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOOO1769 JOB ORDER: 054 <br />1524 066695 05/06 AP 05/12/06 0207797 LOWE'S BUSINESS AC 70.84- <br /> SHOP SUPPLIES <br /> WORK ORDER: WFOOO1809 JOB ORDER: 097 <br />1582 066748 05/06 AP 05/11/06 0207709 AGGREGATE INDUSTRI 255.61- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO041)4 JOB ORDER: 030 <br />1551 066735 05/06 AP 05/09/06 0207709 AGGREGATE INDUSTRI 1,256.07- <br /> HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO04135 JOB ORDER: 030 <br /> <br />32,416.31 <br />234.00 <br /> <br />127,583.69 <br />OS/26/06 <br /> <br />05/30/06 <br /> <br />1,037.73 <br /> <br />05/30/06 <br /> <br />1,037.74 <br /> <br />05/17/06 <br /> <br />70.84 <br /> <br />05/19/06 <br /> <br />255.61 <br /> <br />05/17/06 <br /> <br />1,256.07 <br /> <br />.00 <br /> <br />ACCOUNT TOTAL <br /> <br />3,891.99- <br /> <br />3,891.99 <br /> <br />o <br /> <br />211-4001-431.61-33 Supplies / Traffic <br />1655 066842 05/06 AP 05/19/06 0207799 <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />Service Supplies <br />M-R SIGN COMPANY I <br /> <br />.00 <br />89.25- <br /> <br />15,042.66 <br />89.25 <br /> <br />31,957.34 <br />OS/26/06 <br /> <br />47,000 <br /> <br />WORK ORDER: WF0002272 JOB ORDER: 077 <br />M-~ S:GN COMPANY I 29.39- <br /> <br />1655 U66842 05/06 AP 05/19/06 0207799 <br />POSTAGE, S & H <br />1655 066412 05/06 AP 05/18/06 0201799 <br />Z-ROAD/HIWAY INVENTORIES <br />1655 066412 05/06 AP 05/15/06 0207799 <br />MARKERS, PLAQUES,SIGNS <br /> <br />OS/26/06 <br /> <br />29.39 <br /> <br />OS/26/06 <br />OS/26/06 <br /> <br />M-R SIGN COMPANY I 1,790.80 <br /> <br />1,790.80- <br /> <br />M-R SIGN COMPANY I 199.96- <br /> <br />199.96 <br /> <br />WORK ORDER: WF0002953 JOB ORDER: 017 <br />M-R SIGN COMPANY I 1,790.80- <br /> <br />1655 066412 05/06 AP 05/15/06 0207799 <br />Z-ROAD/HIWAY INVENTORIES <br />1655 066412 05/06 AP 05/15/06 0207799 <br />POSTAGE, S & H <br /> <br />OS/26/06 <br />OS/26/06 <br /> <br />1, '/90 .80 <br /> <br />M-R SIGN COMPANY I 43.70- <br /> <br />43.70 <br /> <br />ACCOUNT TOTAL <br /> <br />362.30- <br /> <br />362.30 <br /> <br />.00 <br /> <br />o <br /> <br />211-4001-431.63-01 Vehicles & <br />1582 066793 05/06 AP 05/18/06 <br />FUEL,OIL,GREASE, & <br />1582 066787 05/06 AP 05/16/06 <br />FUEL,OIL,GREASE, & <br />1603 066493 05/06 AP 05/16/06 <br />FUEL,OIL,GREASE, & <br />1551 066742 05/06 AP 05/08/06 <br /> <br />Equip Supplies / Gas, <br />0207795 LILEKS OIL <br />LUBES <br />0207795 <br />LUBES <br />0207803 <br />LUBES <br />0207823 <br /> <br />Fuel <br />CO <br /> <br />97,785.09 <br />05/19/06 <br /> <br />200,000 <br /> <br />.00 <br />20.00 <br /> <br />102,214.91 <br />20.00- <br /> <br />an <br /> <br />05/19/06 <br /> <br />LILEKS OIL CO <br /> <br />60.00- <br /> <br />60.00 <br /> <br />OS/22/06 <br /> <br />MAPLE VALLEY OIL A <br /> <br />2,276.64- <br /> <br />2,276.64 <br /> <br />05/17/06 <br /> <br />NEPSTAD OIL CO <br /> <br />4,074.90- <br /> <br />4,074.90 <br />