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<br />PREPARED 04/13/2C07, 9:09:5J <br />PROGRAM GY.360L <br />CASS COUNTY GOVERNMENT <br /> <br />A:COUNT ACTIVITY LISTING <br /> <br />GROUF PO <br />KBR NBR <br /> <br />ACCTG -TRANSACTION---- <br />PER.. CD r::ATE NWI5EK <br /> <br />-----------------------------~~---------------------------------------------~------------ <br />-------- <br /> <br />FUND ~li Cau~ty Road & Bridge <br />211-4001-431.46-01 Contract Vehicle & <br />1171 072650 04/07 AP 04/05/07 0216569 <br />VEHICLE REPAIR SERVICES <br />1134 0,2641 04/07 AP 04/04/07 0216757 <br />VEI-iICLE REPAIR SERVICES <br />1134 072698 04/07 AP 04/04/07 C216637 <br />VEHICLE REPAIR SERVICES <br />i17! 072641 01/07 AP 04/01/07 0216569 <br />VEHICLE REPAIR SERVICES <br />i078 072518 04/)7 AP 03/24/07 02i6571 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />DESCRIPTION <br /> <br />Equip I Repairs <br />BUTLER MACHINERY <br /> <br />WEST FARGO AUTO BO <br /> <br />JOH~ DEERE POWER P <br /> <br />BUTLER Y~CHINERY <br /> <br />CASE; CREDIT <br /> <br />211-4001-431.47-01 Co~tract BUlldin~ Repairs 1 General Maln <br />i171 C72499 01/)7 AP 04/04/07 02~654S AMER!PRIDE LIN~N & <br />MAlNTENANCE/cONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.53-01 Comm~nications ! Office Telephone <br />1077 072517 C4/07 AP 04/01/07 0216633 INT~R-COMMUNITY TE <br />TELECOM~UNICATION & RADIO <br />1i34 072695 04/07 AP 04(01/07 0216699 QWEST <br />TELECOMMU~ICATION & RADle <br /> <br />ACCOtffiT TOTAL <br /> <br />2il-4}01-431.54-01 Pub1lshlng <br />1105 072315 04/07 AP 03/19/07 <br />Pl.j13LICATION <br />?ROJECT#; CH070S <br />1105 072532 04/07 AF 03/14/07 <br />PUBLICATION <br /> <br />1 Publ ishing <br />0216614 FORUM <br /> <br />0216574 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.57-02 Education & Seminars <br />1144 04/07 AP 04/10/07 0216730 <br />MS OF?ICE INFOPATH-S HALL <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br />CASS COUNTY REPORT <br /> <br />( Seminar Registrat <br />SKILLS & TECHNOLOG <br />AND <br /> <br />211-4001-431 58-01 Admlnlstrative Travel! Travel Costs & P <br />1070 04/0, AP 04/03/07 0216435 AMERICINN <br /> <br />YTD/CURRENT <br />ESTIM/AfPROP <br /> <br />3:::;,00.0 <br /> <br />15,000 <br /> <br />2,000 <br /> <br />WF0004243 <br /> <br />10,00e <br /> <br />4,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />DICUMBR1\.NCE <br /> <br />::ont:iaued <br />254.62- <br /> <br />161.50- <br /> <br />7314)- <br /> <br />36} 00- <br /> <br />760.77- <br /> <br />2,268 32- <br /> <br />.GO <br />91.51- <br /> <br />91.51- <br /> <br />.00 <br />97.51- <br /> <br />52.26- <br /> <br />149.77- <br /> <br />.00 <br />76.00- <br /> <br />JOE ORDER: <br /> <br />020 <br />33.00- <br /> <br />109.00- <br /> <br />00 <br /> <br />.OJ <br /> <br />.00 <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRA.'\JSACTION <br />AMOillIT <br /> <br />:URRE~lT <br />BALANCE <br /> <br />254.62 <br /> <br />161.:0 <br /> <br />731.43 <br /> <br />36J.00 <br /> <br />76e.77 <br /> <br />2,268.32 <br /> <br />.00 <br /> <br />2:,731,..40 <br />91.51 <br /> <br />.L3,265.60 <br /> <br />91.51 <br /> <br />.00 <br /> <br />2,227.35 <br />97 .51 <br /> <br />-'-2,772.65 <br /> <br />52.26 <br /> <br />149.77 <br /> <br />.00 <br /> <br />304.32 <br />76.00 <br /> <br />1,695.68 <br /> <br />33 00 <br /> <br />109.00 <br /> <br />.00 <br /> <br />3,341.00 <br />244.00 <br /> <br />6,659.00 <br /> <br />244.00 <br /> <br />244.00- <br /> <br />398.52 <br />122.32 <br /> <br />3,60148 <br />