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<br />?REPARED 08/18/2006, 8:~O:54
<br />PROGRAM GM360L
<br />CASS COUNTY GOVE~~MENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 51
<br />ACCOUNTI~G PERIOD Oa/20C6
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG -TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CJRRENT
<br />ESTIM/ APPROP
<br />
<br />YTD/CURREl\T
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOU~T
<br />
<br />Ct.."RRENT
<br />BALANCE
<br />
<br />DESCRIPTION
<br />
<br />---------------~------~------------- --~----~------
<br />----------------------------~--
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.61-33 Supplies / Traffic Service Supplies
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />continued
<br />
<br />WORK ORDER: WFD001921 JOB ORDER:
<br />M-R SIGN COMPANY I
<br />
<br />077
<br />6.81-
<br />
<br />24:7 067500 08/06 AP 07/28/06 0210148
<br />POSTAGE, S & F.
<br />
<br />6.81
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />6,468.45-
<br />
<br />6,468.45
<br />
<br />,00
<br />
<br />211-4001-431.61-34 Supplies / Resurface/Graveling Supp.
<br />254~ 068081 08/06 AP 08/10/06 0210208 RED RIVER VALL~Y &
<br />POSTAGE, S & H
<br />2542 068081 08/06 AP 08/09/06 0210208 RED RIVER VALLEY &
<br />:[:laSTAGE, S &. H
<br />2542 068081 08,'06 AP 08/07/06 0210208 RED RIVER VALL~Y &.
<br />POSTAGE, S & H
<br />2542 068081 08/06 AP 08/07/06 0210208 RED RIVER VALLEY &.
<br />POSTAGE, S & H
<br />~542 068081 08/06 AP 08/03/06 0210208 RED RIVER VALLEY &.
<br />POSTAGE, S & H
<br />2542 068081 08/06 AP 07/31/06 0210208 RED RIVER VALLEY &.
<br />POSTAGE, S & H
<br />
<br />500,000
<br />
<br />.00
<br />B,040.00-
<br />
<br />2B8,075.79
<br />8,040.00
<br />
<br />21l, 9~4 .21
<br />
<br />4,020.00-
<br />
<br />4,02C.00
<br />
<br />4,C20.00-
<br />
<br />4,C20.00
<br />
<br />900.00-
<br />
<br />90C.00
<br />
<br />3,752.00-
<br />
<br />3,752.00
<br />
<br />21,440.00-
<br />
<br />21,44C.00
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />42,172.00-
<br />
<br />42,172.00
<br />
<br />.00
<br />
<br />211-4001-431.61-35 Supplies / Bridge &. Culvert Supplles
<br />2117 068066 08/06 AP 08/02/06 0210056 DAKOTA FENCE COMPA
<br />BRIDGE SUPPLIES
<br />
<br />100,000
<br />
<br />.00
<br />168.00-
<br />
<br />6,916.76
<br />168.00
<br />
<br />93,083.24
<br />
<br />WORK ORDER; WF0001977 JOB ORDER: 013
<br />JOHNSTON FARGO CUL 1,275 00-
<br />
<br />2542 068282 08/06 AP 06/30/06 02J0130
<br />CONCRETE &. METAL CULVERTS
<br />
<br />1,275.00
<br />
<br />WORK ORDER: WF0001765 JOB ORDER: 064
<br />
<br />ACCOUNT TOTAL
<br />
<br />o
<br />
<br />l,443.00-
<br />
<br />1..,443.00
<br />
<br />00
<br />
<br />211-4001-431.63-01 Vehicles &.
<br />2542 068233 08/06 AP 08/14/C6
<br />FUEL,OIL,GREASE, &
<br />2542 058233 08/06 AP 08/14/06
<br />FUEL,OIL,GREASE, &
<br />2542 068234 08/06 AP 08/J4/06
<br />FUEL,OIL,GREASE, &.
<br />2542 068234 08/06 AP OB/l1/06
<br />SHOP SUPPLIES
<br />2542 068233 08/06 AP 08/09/06
<br />FUEL,OIL,GREASE, &
<br />2384 068022 08/06 AP DB/OI/06
<br />FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies /
<br />0210058 ilA.'l'S
<br />LUBES
<br />0210058
<br />LUBES
<br />0210141
<br />LUBES
<br />0210141
<br />
<br />Gas, Fuel an
<br />OIL & SERVIC
<br />
<br />200,000
<br />
<br />.00
<br />11,288.00-
<br />
<br />234,664.5~
<br />11,288.00
<br />
<br />34,664.52-
<br />
<br />DAN'S all & SERVIC
<br />
<br />19,596.51-
<br />
<br />19,596 ,51
<br />
<br />LILEKS OIL CO
<br />
<br />20.00-
<br />
<br />~O.OO
<br />
<br />LILEKS OIL CO
<br />
<br />68 25-
<br />
<br />68.25
<br />
<br />0210058
<br />LUBES
<br />0210061
<br />LlJtiES
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />5,078.62-
<br />
<br />5,078 .62
<br />
<br />DCJ OIL, INC
<br />
<br />20.00-
<br />
<br />20.00
<br />
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