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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRru~ GM360L <br />CASS COU~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTII<G <br /> <br />GROUP <br />NBR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ENCtJMBRANCE <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />FUND ~11 County Road & Brldge <br />211~4001-431.45-01 Contract Repalrs & <br />1752 066996 06/06 AP US/31/06 0208180 <br />V~INTENANCE/CO~TRACTED <br /> <br />Maint / Routine Repal <br />CHUCK'S Sfu~DJACKIN <br /> <br />20,000 <br /> <br />.00 <br />1,280.00- <br /> <br />WORK ORDER: WF0001786 JOE ORDER: 054 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />1. :l80. 00- <br /> <br />211-~001-431.46-Q1 Contract Vehicle & <br />1857 061168 06/06 AP 06/09/06 0208271 <br />VEHICLE REPA!R SERVICES <br />1712 066961 06/06 AP OS/26/06 0208238 <br />Vi::IlICLE REPAIR SERVICES <br /> <br />Equip / rtepairs <br />LUTHER FAMILY FORD <br /> <br />35,000 <br /> <br />.00 <br />699.45- <br /> <br />HALL G.M.C. INC <br /> <br />863.87- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />1,563.32- <br /> <br />211-4001-431.47-01 Contract Building Repa~rs I General Main <br />1851 067140 06/06 AP 06/12/06 0208162 BIG RIVER SALES <br />MAINTENANCE/CONTRACTED <br /> <br />35,oao <br /> <br />.00 <br />350 00- <br /> <br /> WORK ORDER: WFOOO1868 JOB ORDER: 058 <br />185"' 067142 06/06 AP 06/10/06 0~08396 WLS RAINBOW IRRIGA 155.36- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER, WFQOO2285 JOB ORDER: 00< <br />1857 066970 06/06 AP 06/07/06 0208144 AMERIPRIDE LINEN & 70.37- <br /> ~~INTENANCE/CONTRACTED <br />1752 J66781 06/06 AP 06/Cl/06 0208396 WLS RAINBOW IRRIGA 353.53- <br /> MAINTENANCE/CONTRACTED <br /> WORK ORDER: WFOOO2285 JOB ORDER: ll04 <br />1712 066977 06/05 AP 05/31/06 0208162 BIG RIVER Sl\LES 50.00- <br /> MAINTENANCE/CDNTRACTED <br /> WORK ORDER: WFOOO1868 JOB ORDER: 058 <br /> ACCOUNT TOTAL 0 979.26- <br /> <br />211-4001-431.53-01 Communications I Office Telephone <br />1841 06/06 AP 06/14/06 0208141 ALLTEL <br />CELL PHONE CHGS <br />1752 066408 06/06 AP 06/01/06 0208248 INTER COMMUNITY TE <br />TELECOMMUNICATION & RADIO <br />1857 067143 06/06 AP 06/01/06 0208330 QWEST <br />TELECOMMUNICAJ:'ION & RADIO <br /> <br />15,500 <br /> <br />.00 <br /> <br />89.44- <br /> <br />51.85- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />141.29- <br /> <br />211-~OOl~431.57-02 Education & Seminars <br />1857 067026 06/06 AP 03/15/06 0208151 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />/ Seminar Regir;trat <br />ATSSA <br /> <br />10,000 <br /> <br />.00 <br />95.00- <br /> <br />PAGE 40 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,;'80.00 <br />1,280.00 <br /> <br />18,720.00 <br /> <br />1,280.00 <br /> <br />.00 <br /> <br />14,023.75 <br />699.45 <br /> <br />20,976.25 <br /> <br />863.87 <br /> <br />1,563.32 <br /> <br />.00 <br /> <br />",941.48 <br />350.00 <br /> <br />25,058.52 <br /> <br />155.36 <br /> <br />70.37 <br /> <br />353.53 <br /> <br />50.00 <br /> <br />979.26 <br /> <br />.00 <br /> <br />5,407.40 <br />425.08 <br /> <br />10,092.60 <br /> <br />89.44 <br /> <br />51. 85 <br /> <br />566.37 <br /> <br />425.08- <br /> <br />1,618.00 <br />95.00 <br /> <br />8,382.00 <br />