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<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM36 0 L <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 />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURREN'i' <br />ENCUMBRANCE <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61~32 Supplies / Highway Repair Supplies continued <br />WORK ORDER: WF0001789 JOB ORDER: 054 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001~431.61-33 Supplies / Traffic Service Supplies <br />2315 066702 07/06 AP 07/25/06 0209769 M-R SIGN COMPANY I <br />SHOP SUPPLIES <br />2266 067548 07/06 AP 07/19/06 0209648 M R SIGN COMPANY I <br />MARKERS, PLAQUES,SIGNS <br /> <br />o <br /> <br />12,356 95- <br /> <br />47,000 <br /> <br />00 <br />471.17~ <br /> <br />214.20- <br /> <br />2266 067548 07/06 AP 07/19/06 0209648 <br />POSTAGE, S & H <br /> <br />WORK ORDER: WF0001857 JOB ORDER: <br />M-R SIGN COMPANY I <br /> <br />077 <br />5 74- <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: WF0001857 JOB O~DER: 077 <br /> <br />69l.1i.- <br /> <br />211-4001-431.61-34 Suppl~es / Resurface/Graveling Supp <br />2302 066007 07/06 AP 07/21/06 0209690 RED RIVER VALLEY & <br />POSTAGE, S & H <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-35 Suppl~es / Bridye & Culvert Supplies <br />2315 067515 07/06 AP 07/25/06 0209766 JOH~STON FARGO CUL <br />CONCRETE & METAL CULVERTS <br /> <br />o <br /> <br />500,000 <br /> <br />.00 <br />12,060.00- <br /> <br />o <br /> <br />12,060.00- <br /> <br />100,000 <br /> <br />,00 <br />825.20- <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: WF0004157 JOB ORDER: 064 <br /> <br />825.20- <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vchiclc/Equi <br />23G2 067923 07/06 AP 07/26/06 0209713 TRUDELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />2302 067894 07/06 AP 07/25/06 0209713 TRUDELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />2302 067895 07/06 AP 07/25/06 0209714 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />2302 067899 07/06 AP 07/25/06 0209669 N~LSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />2302 067900 07/06 AP 07/25/06 0209635 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />2302 067951 07/06 AP 07/25/06 0209653 MENARDS <br />VEHICLE/EQUTPMENT PARTS <br />2302 067899 07/06 AP 07/24/06 0209669 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />2302 067824 07/06 AP 07/21/06 0209656 MID~STATES WIRELES <br /> <br />o <br /> <br />105,000 <br /> <br />151.80 <br />11.56- <br /> <br />81.14- <br /> <br />9.06- <br /> <br />:n. 26~ <br /> <br />1.64~ <br /> <br />39.00- <br /> <br />252.33- <br /> <br />117.00- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />12,356.95 <br /> <br />18,456.30 <br />471.17 <br /> <br />214.20 <br /> <br />5.74 <br /> <br />691. 11 <br /> <br />189,538.08 <br />12,060.00 <br /> <br />12,06000 <br /> <br />5,473.76 <br />825.20 <br /> <br />825.20 <br /> <br />65,153.22 <br />11. 56 <br /> <br />81.14 <br /> <br />9.U6 <br /> <br />21. 26 <br /> <br />4.64 <br /> <br />39.00 <br /> <br />252.33 <br /> <br />117.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />,00 <br /> <br />28,543.70 <br /> <br />, CO <br /> <br />310,461.92 <br /> <br />,00 <br /> <br />94,526.24 <br /> <br />,00 <br /> <br />39,694.98 <br />