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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TR&~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURR2NT <br />ENCUMBRANCE <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />---------------------------------------------------------------------------------------------------------------------- <br /> <br />TRA..'oISACTION <br />AMOUNT <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-32 Supplies / Highway Repair Supplies <br />1911 073905 06/07 AP 06/01/07 0218254 BORDER STATES PAVI <br />HIGHWAY SUPPLIES <br /> <br />continued <br />487.22- <br /> <br /> WORK ORD;;:R: WFOOO1706 JOB ORDER: 054 <br />1912 073445 06/07 AP 05/31/07 0218230 AGASSIZ SEED & SUP 328.50- <br />HIGHWAY SUPPLIES <br /> WORK ORD2R: WFOO04230 JOB ORDER: 097 <br />1945 073943 06/07 AP OS/21/07 0218230 AGASSIZ SEED & SUP 415.00- <br />HIGHWAY SUPPLIES <br /> WORK ORDER: WFOO04230 JOB ORDER: 097 <br />ACCOUNT TOTAL 0 979.86- <br /> <br />211-4001-431.61-33 Supplies / <br />1911 073617 06/07 AP 05/30/07 <br />SHOP SUPPLIES <br />1911 073617 06/07 AP 05/30/07 <br />POSTAGE, S & H <br /> <br />211-4001-431.63-01 Vehicles & <br />1988 074040 06/07 AP 06/12/07 <br />FUEL,OIL,GREASE, & <br />1988 074078 06/07 AP 06/12/07 <br />FUEL,OIL,GREASE, & <br />1945 073963 06/07 AP 06/08/07 <br />FUEL,OIL,GREASE, & <br />1872 073163 06/07 AP 05/10/07 <br />FUEL,OIL,GREASE, & <br />1912 073893 06/07 AP 05/07/07 <br />FUEL,OIL,GREASE, & <br /> <br />Traffic Service Supplies <br />0218370 M-R SIGN COMPANY I <br /> <br />0218370 <br /> <br />M-R SIGN COMPANY I <br /> <br />ACCOUNT TOTAL <br /> <br />Equip Supplies <br />0218296 DCJ <br />LUBES <br />0218296 <br />LUBES <br />0218293 <br />LUBES <br />0218351 <br />LUBES <br />0218293 <br />LUBES <br /> <br />/ Gas, Fuel <br />OIL, INC <br /> <br />DCJ OIL, INC <br /> <br />DAN'S OIL & SERVIC <br /> <br />KASOWSKI GUBRUD RE <br /> <br />DAN'S OIL & SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehic1e/Equi <br />2003 074098 06/07 AP 06/13/07 0218493 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1988 074091 06/07 AP 06/12/07 0218358 KRIS ENGINEERING I <br />VEHICLE/EQUIPMENT PARTS <br />1988 074091 06/07 AP 06/12/07 0218358 KRIS ENGINEERING I <br />POSTAGE, S & H <br />1988 074023 06/07 AP 06/11/07 0218311 FARGO TIRE SERVICE <br />VEHICLE/EQUIPMENT PARTS <br />1945 073960 06/07 AP 06/07/07 0218248 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1945 073962 06/07 AP 06/06/07 0218267 CATCO PARTS AND SE <br /> <br />50,000 <br /> <br />an <br /> <br />400,000 ' <br /> <br />120,000 <br /> <br />.00 <br />322.65- <br /> <br />40.56- <br /> <br />o <br /> <br />363.21- <br /> <br />.00 <br />20.00- <br /> <br />55.00- <br /> <br />11,700.00- <br /> <br />108.55- <br /> <br />60.52- <br /> <br />11,944.07- <br /> <br />406.62 <br />65.00- <br /> <br />176.98- <br /> <br />37.00- <br /> <br />206.84- <br /> <br />4.72- <br /> <br />199.43- <br /> <br />487.22 <br /> <br />328.50 <br /> <br />415.00 <br /> <br />979.86 <br /> <br />13,780.51 <br />322.65 <br /> <br />40.56 <br /> <br />363.21 <br /> <br />120,792.73 <br />20.00 <br /> <br />55.00 <br /> <br />11,700.00 <br /> <br />108.55 <br /> <br />60.52 <br /> <br />11,944.07 <br /> <br />60,177.85 <br />65.00 <br /> <br />176.98 <br /> <br />37.00 <br /> <br />206.84 <br /> <br />4.72 <br /> <br />199.43 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />36,219.49 <br /> <br />.00 <br /> <br />279,207.27 <br /> <br />.00 <br /> <br />59,415.53 <br />