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<br />PREPARED 04/15/2005, 11:57:11
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 37
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />211-4001-431.61-30 Supplies /
<br />SHOP SUPPLIES
<br />1046 058916 04/05 AP 03/29/05
<br />SHOP SUPPLIES
<br />
<br />211-4001-431.63-01 Vehicles &
<br />1174 059185 04/05 AP 04/12/05
<br />FUEL,OIL,GREASE, &
<br />1156 059108 04/05 AP 04/08/05
<br />FUEL,OIL,GREASE, &
<br />1156 058998 04/05 AP 04/07/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/31/05
<br />FUEL,OIL,GREASE, &
<br />1046 058951 04/05 AP 03/31/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/29/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/28/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/24/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/22/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/22/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/18/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/14/05
<br />FUEL,OIL,GREASE, &
<br />1046 058392 04/05 AP 03/09/05
<br />FUEL,OIL,GREASE, &
<br />
<br />0196630
<br />
<br />Shop and Buildng Supplies
<br />
<br />DCJ OIL, INC
<br />
<br />Equip Supplies / Gas,
<br />0196698 LILEKS OIL
<br />LUBES
<br />0196628
<br />LUBES
<br />0196710
<br />LUBES
<br />0196685
<br />LUBES
<br />0196698
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />0196685
<br />LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />Fuel an
<br />CO
<br />
<br />DAN'S OIL & SERVIC
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />LILEKS OIL CO
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KILLORAN TRUCKING
<br />
<br />LOWE'S BUSINESS AC
<br />
<br />CATCO PARTS SERVIC
<br />
<br />UESCO WAREHOUSE, I
<br />
<br />170,000
<br />
<br />105,000
<br />
<br />continued
<br />
<br />12.00-
<br />
<br />1,010.62-
<br />
<br />.00
<br />275.75-
<br />
<br />3,792.36-
<br />
<br />1,817.64-
<br />
<br />52.00-
<br />
<br />341.00-
<br />
<br />51.00-
<br />
<br />66.00-
<br />
<br />52.35-
<br />
<br />49.95-
<br />
<br />51.66-
<br />
<br />36.00-
<br />
<br />51.90-
<br />
<br />39.39-
<br />
<br />6,677.00-
<br />
<br />1,973.79
<br />120.00-
<br />
<br />100.00-
<br />
<br />14.66-
<br />
<br />39.62-
<br />
<br />45,60-
<br />
<br />12.00
<br />
<br />1,010,62
<br />
<br />.00
<br />
<br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi
<br />1174 059098 04/05 AP 04/13/05 0196606 CENTER UPHOLSTERY
<br />VEHICLE REPAIR SERVICES
<br />1174 059188 04/05 AP 04/13/05 0196687
<br />SHOP SUPPLIES
<br />1156 059103 04/05 AP 04/12/05 0196701
<br />VEHICLE/EQUIPMENT PARTS
<br />1174 059096 04/05 AP 04/12/05 0196601
<br />VEHICLE/EQUIPMENT PARTS
<br />1174 059187 04/05 AP 04/12/05 0196804
<br />SHOP SUPPLIES
<br />
<br />52,065,03
<br />275.75
<br />
<br />117,934.97
<br />
<br />3,792.36
<br />
<br />1,817.64
<br />
<br />52,00
<br />
<br />341,00
<br />
<br />51.00
<br />
<br />66.00
<br />
<br />52.35
<br />
<br />49.95
<br />
<br />51.66
<br />
<br />36.00
<br />
<br />51,90
<br />
<br />39.39
<br />
<br />6,677.00
<br />
<br />.00
<br />
<br />29,647.91
<br />120.00
<br />
<br />73,378.30
<br />
<br />100,00
<br />
<br />14.66
<br />
<br />39.62
<br />
<br />45.60
<br />
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