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<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.45-03 Contract Repairs & Maint / Crack Sealing <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH04l3 <br />1758 053311 05/04 AP OS/23/04 0187918 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0413 <br />1758 053311 05/04 AP OS/23/04 0187918 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0413 <br />1758 053311 05/04 AP OS/23/04 0187918 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0413 <br />1758 053311 05/04 AP OS/23/04 0187918 <br />MAINTENANCE/CONTRACTED <br />CH0413 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: WFOOO1766 <br />ROADWAY SERVICES I <br />WORK ORDER: WFOOO1779 <br />ROADWAY SERVICES I <br /> <br />continued <br /> <br />JOB ORDER: 055 <br />2,812.52- <br /> <br />JOB ORDER: 055 <br />858.00- <br /> <br />WORK ORDER: WFOOO1824 JOB ORDER: 055 <br />ROADWAY SERVICES I 3,519.52- <br />WORK ORDER: WFOOO1833 JOB ORDER: 055 <br />ROADWAY SERVICES I 3,432.00- <br />WORK ORDER: WFOOO1834 JOB ORDER: 055 <br /> <br />50,000 <br /> <br />211-4001-431.45-08 Contract Repairs & Maint / Bridge & Culv <br />1758 053290 05/04 AP OS/25/04 0187857 MAPLE RIVER #700 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />1824 053437 06/04 AP OS/26/04 0000000 <br />VEHICLE REPAIR SERVICES <br />1758 053330 05/04 AP OS/24/04 0187882 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />15,000 <br /> <br />Equip / Repairs <br />SWANSTON EQUIPMENT <br /> <br />42,000 <br /> <br />NELSON INTERNATION <br /> <br />42,000 <br /> <br />211-4001-431.47-01 Contract Building Repairs / General Main <br />1758 053230 05/04 AP OS/26/04 0187740 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br />1706 053197 05/04 AP OS/21/04 0187927 <br />MAINTENANCE/CONTRACTED <br />1706 053195 05/04 AP OS/20/04 0187769 <br />MAINTENANCE/CONTRACTED <br /> <br />1706 053195 05/04 AP OS/20/04 0187769 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: MS9805 <br />1824 053443 06/04 AP OS/20/04 0000000 <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />32,000 <br /> <br />SERVICEWORKS, INC <br /> <br />CITY OF FARGO <br /> <br />WORK ORDER: <br />CITY OF FARGO <br /> <br />WFOOO1989 <br /> <br />WORK ORDER: <br />LYNK3 TECHNOLOGIES <br /> <br />WFOO02456 <br /> <br />32,000 <br /> <br />41,231.19- <br /> <br />.00 <br />9,177.00- <br /> <br />9,177.00- <br /> <br />.00 <br />660.73- <br /> <br />1,378.07- <br /> <br />2,038.80- <br /> <br />.00 <br />83.44- <br /> <br />220.00- <br /> <br />18.75- <br /> <br />JOB ORDER: 013 <br />121.00- <br /> <br />JOB ORDER: 057 <br />763.78- <br /> <br />1,206.97- <br /> <br />2,812.52 <br /> <br />858.00 <br /> <br />3,519.52 <br /> <br />3,432.00 <br /> <br />41,231.19 <br /> <br />18,014.23 <br />9,177.00 <br /> <br />9,177.00 <br /> <br />7,135.91 <br />660.73 <br /> <br />1,378.07 <br /> <br />2,038.80 <br /> <br />11,817.08 <br />83.44 <br /> <br />220.00 <br /> <br />18.75 <br /> <br />121.00 <br /> <br />763.78 <br /> <br />1,206.97 <br /> <br />50,000.00 <br /> <br />3,014.23- <br /> <br />15,000.00 <br /> <br />34,864.09 <br /> <br />42,000.00 <br /> <br />20,182.92 <br /> <br />32,000.00 <br />