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<br />PREPARED 10/31/2006, 14;49;28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCO~T ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <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 & Bridge <br />211-4001-431.~5-75 Contract Repairs & Maint / Road Construction <br />PROJECT~: MS06Ql <br />3262 069443 10/06 AP 10/18/06 0211925 CITY OF KINDRED <br />CO~STRUCTION/CONTRACTED <br />PRQJECT#; MS0601 WORK ORDER; WF0004191 <br />3262 069444 10/06 AP 10/18/06 0211925 CITY OF KINDRED <br />CONSTRUCT10N/CONTRACTED <br />PROJECT#; MS0601 WORK ORDER; WF0004191 <br /> <br />contlnued <br /> <br />124,931.25- <br /> <br />JOB ORDER: 050 <br />43,190.18- <br /> <br />JOB ORDER: 050 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />43,190.18- <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />3357 069602 10/06 AP 10/25/06 0211916 <br />VEHICLE REPAIR SERVICES <br />3357 069602 10/06 AP 10/24/06 0211916 <br />VEHICLE REPAIR SERVICES <br />3274 069456 10/06 AP 10/18/06 0211997 <br />VEHICLE REPAIR SERVICES <br /> <br />Equip / Repairs <br />BUTLER MACHINERY <br /> <br />35,000 <br /> <br />.00 <br />275.85- <br /> <br />BUTLER MACHINERY <br /> <br />80.00- <br /> <br />JULIE'S RADIO RANC <br /> <br />45.UO- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />400.85- <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />3329 069358 10/06 AP 10/25/06 0211895 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />3329 0695~2 ~0{06 AP 10{21/D6 0212074 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />3289 069470 10/06 AP 10/18/06 0211971 GARDEN ELEGANCE <br />MAINTENANCE/CONTRACTED <br /> <br />35,000 <br /> <br />.00 <br />70.37- <br /> <br />325.00- <br /> <br />275.00- <br /> <br />WORK ORDER; WF0002285 JOB ORDER: 004 <br /> <br />ACCOUNT TOTAL <br /> <br />670.37- <br /> <br />211-4001-431.61-30 Supplies / Shop and Buildng Supplies 37,000 35.50 <br />3357 069594 10/06 AP 10/26/06 0211992 J W AUTO PARTS 99.64- <br /> SHOP SUPPLIES <br />3357 069624 10/06 AP 10/26/06 0212095 TRUDELL TRAILERS 0 28.63- <br /> SHOP SUPPLIES <br />3329 069358 10/06 A? 10/25/06 0211895 AMERIPRIDE LINEN & 48.69- <br /> SHOP SUPPLIE:S <br />3357 069623 10/06 AP 10/25/06 02119U5 BERG AUTO SUPPLY, 22.68- <br /> SHOP SUPPLIES <br />3329 069564 10/06 AP 10/24/06 0211963 FARNUMS GENUINE PA 22.68- <br /> SHOP SUPPLIES <br />3274 069459 10/06 AP 10/18/06 0212017 MENARDS 22.97- <br /> SHOP SUPPLIES <br />3329 069358 10/06 AP 10/18/06 0211895 AMERIPRIDE LINEN & 48.69~ <br /> SHOP SUPPLIES <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />124,931.25- <br /> <br />43,190.18 <br /> <br />43,190,18 <br /> <br />.00 <br /> <br />36,698.65 <br />275.85 <br /> <br />1,698.65- <br /> <br />80.00 <br /> <br />45.00 <br /> <br />400.85 <br /> <br />.00 <br /> <br />34,743.97 <br />70.37 <br /> <br />256.03 <br /> <br />325.00 <br /> <br />275.00 <br /> <br />670.37 <br /> <br />.00 <br /> <br />23,820.48 <br />99.64 <br /> <br />13,144.02 <br /> <br />28.63 <br /> <br />48.69 <br /> <br />22.68 <br /> <br />22.68 <br /> <br />22.97 <br /> <br />48.69 <br />