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<br />PREPARED 04/29/2005, 9:46:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 04/2005
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER, CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />-------------------------------------------------------------------------------------------------------------------
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.61-33 Supplies / Traffic Service Supplies
<br />1341 059087 04/05 AP 04/26/05 0000000 UNITED RENTALS,HWY
<br />MARKERS, PLAQUES,SIGNS
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,63-01 Vehicles & Equip Supplies / Gas, Fuel an
<br />1341 059516 04/05 AP 04/27/05 0000000 LILEKS OIL CO
<br />FUEL,OIL,GREASE, & LUBES
<br />1291 059261 04/05 AP 04/25/05 0196981 FERRELLGAS
<br />FUEL,OIL,GREASE, & LUBES
<br />1267 059324 04/05 AP 04/21/05 0196899 BERNDT, KEITH
<br />FUEL,OIL,GREASE, & LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431,63-02 Vehicles & Equip Supplies / Vehicle/Equi
<br />1341 059352 04/05 AP 04/28/05 0000000 UESCO WAREHOUSE, I
<br />SHOP SUPPLIES
<br />1341 059353 04/05 AP 04/28/05 0000000 OK TIRE STORE
<br />VEHICLE/EQUIPMENT PARTS
<br />1341 059441 04/05 AP 04/28/05 0000000 OK TIRE STORE
<br />VEHICLE/EQUIPMENT PARTS
<br />1341 059491 04/05 AP 04/27/05 0000000 HORN PLASTICS INC
<br />VEHICLE/EQUIPMENT PARTS
<br />1341 059517 04/05 AP 04/27/05 0000000 J W AUTO PARTS
<br />VEHICLE/EQUIPMENT PARTS
<br />1313 059440 04/05 AP 04/26/05 0196929 BERG AUTO SUPPLY,
<br />VEHICLE/EQUIPMENT PARTS
<br />1313 059446 04/05 AP 04/26/05 0196932 BIERSCHBACH EQUIPM
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059347 04/05 AP 04/25/05 0196929 BERG AUTO SUPPLY,
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059351 04/05 AP 04/25/05 0197105 UESCO WAREHOUSE, I
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059351 04/05 AP 04/25/05 0197105 UESCO WAREHOUSE, I
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059305 04/05 AP 04/22/05 0196939 BUTLER MACHINERY
<br />VEHICLE/EQUIPMENT PARTS
<br />1313 059349 04/05 AP 04/22/05 0196991 GENERAL EQUIPMENT
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059346 04/05 AP 04/21/05 0197010 J W AUTO PARTS
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059348 04/05 AP 04/21/05 0196979 FARGO TRAILER CENT
<br />VEHICLE/EQUIPMENT PARTS
<br />1341 059320 04/05 AP 04/21/05 0000000 DAKOTA HOSE & EQUI
<br />VEHICLE/EQUIPMENT PARTS
<br />1291 059305 04/05 AP 04/20/05 0196939 BUTLER MACHINERY
<br />
<br />45,000
<br />
<br />o
<br />
<br />170,000
<br />
<br />o
<br />
<br />105,000
<br />
<br />44,123,24
<br />
<br />.00 876.76
<br />300,00- 300,00
<br />300.00- 300.00
<br />.00 55,112,65
<br />60.00- 60.00
<br />21.21- 21.21
<br />20.00- 20,00
<br />101. 21- 101.21
<br />1,973.79 31,711.81
<br />3,80- 3.80
<br />376,18- 376,18
<br />16,00- 16,00
<br />104,52- 104.52
<br />36.99- 36,99
<br />165,93- 165.93
<br />70.58- 70.58
<br />35.00- 35,00
<br />11,40- 11.40
<br />56,10- 56.10
<br />60.96- 60,96
<br />43,40- 43.40
<br />43,97- 43.97
<br />24.76- 24,76
<br />43,37- 43,37
<br />30,48- 30.48
<br />
<br />.00
<br />
<br />114,887.35
<br />
<br />.00
<br />
<br />71,314.40
<br />
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