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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 38 <br />ACCOUNTING PERIOD 04/2005 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment <br />1156 058988 04/05 AP 04/08/05 0196655 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br />1156 058990 04/05 AP 04/08/05 0196585 <br />VEHICLE/EQUIPMENT PARTS <br />1156 058327 04/05 AP 04/07/05 0196691 <br />VEHICLE/EQUIPMENT PARTS <br />1156 058986 04/05 AP 04/07/05 0196640 <br />VEHICLE/EQUIPMENT PARTS <br />1156 058988 04/05 AP 04/07/05 0196655 <br />VEHICLE/EQUIPMENT PARTS <br />1156 058989 04/05 AP 04/07/05 0196804 <br />VEHICLE/EQUIPMENT PARTS <br />1156 059044 04/05 AP 04/07/05 0196749 <br />VEHICLE/EQUIPMENT PARTS <br />1156 058986 04/05 AP 04/06/05 0196640 <br />VEHICLE/EQUIPMENT PARTS <br />04/05 AP 04/04/05 0196400 <br />VEHICLE/EQUIPMENT PARTS <br />04/05 AP 04/04/05 0196477 <br />VEHICLE/EQUIPMENT PARTS <br />1067 058981 04/05 AP 04/04/05 0196749 <br />VEHICLE/EQUIPMENT PARTS <br />1067 058983 04/05 AP 04/04/05 0196640 <br />SHOP SUPPLIES <br />1067 058984 04/05 AP 04/04/05 0196682 <br />VEHICLE/EQUIPMENT PARTS <br />1067 058985 04/05 AP 04/04/05 0196579 <br />VEHICLE/EQUIPMENT PARTS <br />1067 058352 04/05 AP 03/31/05 0196701 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058934 04/05 AP 03/30/05 0196749 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058947 04/05 AP 03/30/05 0196682 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058947 04/05 AP 03/30/05 0196682 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058967 04/05 AP 03/30/05 0196579 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058968 04/05 AP 03/30/05 0196749 <br />VEHICLE/EQUIPMENT PARTS <br />1059 058971 04/05 AP 03/07/05 0196743 <br />VEHICLE/EQUIPMENT PARTS <br />1046 058392 04/05 AP 03/04/05 0196685 <br />VEHICLE/EQUIPMENT PARTS <br />1059 058971 04/05 AP 03/01/05 0196743 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />1050 <br /> <br />1051 <br /> <br />ACCOUNT TOTAL <br /> <br />BERT'S TRUCK EQUIP <br /> <br />KRIS ENGINEERING I <br /> <br />FARGO TRAILER CENT <br /> <br />GATEWAY CHEVROLET <br /> <br />UESCO WAREHOUSE, I <br /> <br />POWER PLAN <br /> <br />FARGO TRAILER CENT <br /> <br />TITAN MACHINERY <br /> <br />CASE CREDIT <br /> <br />POWER PLAN <br /> <br />FARGO TRAILER CENT <br /> <br />J W AUTO PARTS <br /> <br />AUTO TRIM DESIGN & <br /> <br />LOWE'S BUSINESS AC <br /> <br />POWER PLAN <br /> <br />J W AUTO PARTS <br /> <br />J W AUTO PARTS <br /> <br />AUTO TRIM DESIGN & <br /> <br />POWER PLAN <br /> <br />OK TIRE STORE <br /> <br />KASOWSKI GUBRUD RE <br /> <br />OK TIRE STORE <br /> <br />Parts <br /> <br />continued <br />10.01- <br /> <br />107,08- <br /> <br />8,844.00- <br /> <br />48.19- <br /> <br />141.78- <br /> <br />5.96- <br /> <br />54.25- <br /> <br />541.24- <br /> <br />24.30- <br /> <br />22.72- <br /> <br />3.98- <br /> <br />80.00- <br /> <br />49.10- <br /> <br />195.33- <br /> <br />2.78- <br /> <br />4.99- <br /> <br />352.04- <br /> <br />15.94 <br /> <br />144.23- <br /> <br />.70- <br /> <br />82,40- <br /> <br />11,019.02- <br /> <br />10,01 <br /> <br />107.08 <br /> <br />8,844.00 <br /> <br />48.19 <br /> <br />141.78 <br /> <br />5.96 <br /> <br />54.25 <br /> <br />541.24 <br /> <br />453.64- <br /> <br />453.64 <br /> <br />24.30 <br /> <br />22.72 <br /> <br />3.98 <br /> <br />80.00 <br /> <br />49.10 <br /> <br />195.33 <br /> <br />2.78 <br /> <br />4.99 <br /> <br />352.04 <br /> <br />15.94- <br /> <br />144.23 <br /> <br />,70 <br /> <br />82.40 <br /> <br />11,019,02 <br /> <br />.00 <br />