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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM Gl>l360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />2~66 067863 07/06 AP 07/21/06 0209700 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />2302 067902 07/06 AP 07/21/06 0209570 BACKER, BERNARD <br />SHOP SUPPLIES <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />35,000 <br /> <br />,00 <br />325.00- <br /> <br />282.51- <br /> <br />2302 067545 07/06 AP 07/~0/06 0209585 <br />MAINTENANCE/CONTRACTED <br />2302 067545 07/06 AP 07/20/06 0209585 <br />MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: WFOOO1868 JOB O,WER: 097 <br />CITY OF FARGO 21.60- <br />WORK ORDER: WFOOOli368 JOB ORDER: 056 <br />CITY OF FARGO 40.60- <br />WORK ORDER: WFOO03451 JOB ORDER: 056 <br />AMERIPRIDE LINEN & 151.33- <br /> <br />2302 067751 07/06 AP 07/19/06 0209565 <br />~~INTENANCE/CONTRACTED <br /> <br />ACCOtmT TOTAL <br /> <br />211-4001-431 53-01 Communications / Offlce Telephone <br />2302 067487 07/06 AP 07/25/06 0209634 INTERSTATE ALL BAT <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 61-02 Supplies / Postage <br />2206 07/06 AP 07/19/06 0209484 <br />POSTAGE FOR MAIL MACHINE <br /> <br />US POSTAL SERV1CE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-30 Supplies / Shop and BUlldng Supplies <br />2302 067751 07/06 AP 07/26/06 0209565 AMERIPRIDE LINEN & <br /> SHOP SUPPLIES <br />2302 067922 07/06 AP 07/26/06 0209561 ACME ELECTRIC TOOL <br /> SHOP SUPPLIES <br />2302 067922 07/06 AP 07/26/06 0209561 ACME ELECTRIC TOOL <br /> SHOP SUPPLIES <br />2302 067911 07/06 AP 07/25/06 0209598 DACOTAH PAPER CO <br /> SHOP SUPPLIES <br />2302 067675 07/06 AP 07/20/06 0209581 CASSELTON HARDWARE <br /> SHOP SUPPLIES <br />2302 067898 07/06 AP 07/20/06 0209564 AMERICAN WELDING S <br /> SHOP SUPPLIES <br />2247 06?a01 07/06 AP 07/19/06 0209649 MAC'S INC <br /> SHOP SUPPLIES <br />~247 067803 07/06 A? 07/19/06 0209653 MENARDS <br /> SHOP SUPPLIES <br />2247 067808 07/06 AP 07/19/06 0209631 HARBOR FREIGHT TOO <br /> <br />0 821.04- <br />15,500 ,00 <br /> 26.17- <br />0 26.1'/- <br />2.,000 ,00 <br />0 ,00 <br />37,000 ,00 <br /> 48.69- <br /> 107.42- <br /> 4.95- <br /> 89.00- <br /> 3.98- <br /> 32.85- <br /> 10 53- <br /> 27.96- <br /> 87.9G- <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOtmT <br /> <br />CURRENT <br />BALANCE <br /> <br />13,811.06 <br />325.00 <br /> <br />21,188.94 <br /> <br />282.51 <br /> <br />21.60 <br /> <br />40.60 <br /> <br />151.33 <br /> <br />821.04 <br /> <br />,00 <br /> <br />6,566.48 <br />26.17 <br /> <br />8,933.52 <br /> <br />26.1'1 <br /> <br />.00 <br /> <br />1,015.78 <br />500.00 <br /> <br />984.22 <br /> <br />500.00 <br /> <br />500.00- <br /> <br />16,401.12 <br />48.69 <br /> <br />20,598.88 <br /> <br />107.42 <br /> <br />4.95 <br /> <br />89.00 <br /> <br />3.98 <br /> <br />32.85 <br /> <br />10.53 <br /> <br />::'7.96 <br /> <br />87.96 <br />