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<br />PREPARED 09/15/2006, 11,12:12
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />GROUP PO
<br />NBR NER
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />DESCRIPTION
<br />
<br />FUND 211 County Road & Sridge
<br />211-4001-431.61-35 Supplies ( Bridge & Culvert Supplies
<br />2794 068659 09/06 AP 08(31(06 0210860 JOHNSTON FARGO CUL
<br />CONCRETE & METAL CULVERTS
<br />
<br />100,OCO
<br />
<br />.00
<br />1,176.32-
<br />
<br />2728 068587 09(06 AP 08(30(06 0210860
<br />CO~CRETE & METAL CULVERTS
<br />
<br />WORK ORDER
<br />JOHNSTON FARGO CUL
<br />
<br />WF0001818 JOB ORDER: 063
<br />158.16-
<br />
<br />2728 068587 09/06 AP 08/30/06 0210860
<br />CONCRETE & METAL CULVERTS
<br />
<br />WORK ORDER:
<br />JOHNSTON FARGO CUL
<br />
<br />WFOO01776 JOB ORDER: 054
<br /> 391.27-
<br />WFOOOI8~8 JOB ORDER: 064
<br /> 678.00-
<br />WFOO02089 JOB ORDER: 008
<br />
<br />WORK ORDER:
<br />
<br />2768 068597 J9/06 AP 08/14/06 0210924
<br />HIGHWAY SUPPLIES
<br />
<br />RUSTAD'S
<br />
<br />WORK ORLlER:
<br />
<br />ACCOUNT TOTAL
<br />
<br />2,403.75-
<br />
<br />211-4001-431.63-01 vehicles & Equip Supplies / Gas, Fuei an 200,000 .00
<br />2837 Q68844 09/06 AP 09/13/06 0000000 LILEKS OIL CO 495.75-
<br /> FUEL,OIL,GREASE, & LlJnES
<br />2837 068711 09/06 AP 09/12/06 0210869 LILEKS OIL CO 20.00-
<br /> FUEL, OIL, GREASE, & LUBES
<br />2794 068630 09/06 AP 09/06/06 0210800 DAN'S O:L & SERVIC 18,013.35-
<br /> FUEL ,OIL ,GREASE , & LUBES
<br />2861 068849 09/06 AP 08/31/06 0000000 NEPSTAD OIL CO 973.26-
<br /> FUEL,OIL,GREASE, & LUBES
<br />
<br /> WORK ORDER: WFOO03888 JOB ORDER 047
<br />~769 068567 09/06 AP 08/29/06 0210869 LILEKS OIL CO 40.00-
<br /> FUEL,OIL,GREASE, & LUBES
<br />2861 068849 09/06 AP 08/29/06 0000000 NEPSTAD OIL CO 1,801.11-
<br /> FUEL,OIL,GREASE, & LUBES
<br /> WORK ORDER: WFOO03888 JOB ORDER; 047
<br />2768 068539 09/06 AP 08(22/06 0210861 KASOWSKI GUBRUD RE 63.00-
<br /> FUEL,OIL,GREASE, r. LUBES
<br />2861 068849 09/06 AP 08/22/06 0000000 NEPSTAD OIL CO 3,379.18-
<br /> FUEL, OIT" GREASE, & LUBES
<br />2861 068849 09/06 AP 08/10/06 0000000 NEPSTAD OIL CO 2,207.12-
<br /> FUEL,OIL,GREASE, & LUBES
<br /> WORK ORDER: WFOO03888 JOB ORDER: 047
<br />2768 068539 09/06 AP 08/09/06 0210861 KASOWSKI GUBRUD RE 79.00-
<br /> FUEL,OIL,GREASE, & LUBES
<br />2"68 068539 09/06 AP 08/03(06 0210861 KASOWSKI GUBRUD RE 77.00-
<br /> FUEL,OIL,GREASE, & LUBES
<br />2861 068819 09/06 AP 08/03/06 0000000 NEPSTAD OIL CO 1,946.22-
<br /> FUEL,OIL,GREASE, & LUBES
<br /> WORK ORDER: WFOGQ3888 JOB ORDER: 047
<br /> ACCOUNT TOTAL 0 29,094.99-
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 09/2006
<br />
<br />TRA.~SACTION
<br />AMOUNT
<br />
<br />17,437.99
<br />1,176.32
<br />
<br />158.16
<br />
<br />39:::'.27
<br />
<br />678.00
<br />
<br />2,403.75
<br />
<br />271,846.69
<br />495.75
<br />
<br />20.00
<br />
<br />18,013.35
<br />
<br />973.26
<br />
<br />40.00
<br />
<br />1,801.11
<br />
<br />63.00
<br />
<br />3,379.18
<br />
<br />2,207.12
<br />
<br />79.00
<br />
<br />77.00
<br />
<br />1,9..6.22
<br />
<br />29,094.99
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />82,:62.01
<br />
<br />.00
<br />
<br />71,846.69-
<br />
<br />.00
<br />
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