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<br />PREPARED 05/12/2006, 10:55,16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridqe <br />211-4001-431.63-02 Vehicles & Equip Supplies! Vehicle/Equipment Parts <br />1497 066676 05/06 AP 05/09/06 0000000 BERT'S TRUCK EQUIP <br />VEHICLE/EQUIPMENT PARTS <br />1497 066676 05/06 AP 05/09/06 0000000 BERT'S TRUCK EQUIP <br />POSTAGE, S & H <br />1476 066502 05/06 AP 05/08/06 0207225 BALDWIN SUPPLY COM <br />VEHICLE/EQUIPMENT PARTS <br />1497 066673 05/06 AP 05/08/06 0000000 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1452 066477 05/06 AP 05/04/06 0207275 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />1452 066484 05/06 AP 05/04/06 0207417 WALLWORK TRUCK CEN <br />VEHICLE/EQUIPMENT PARTS <br />1452 066486 05/06 AP 05/04/06 0207229 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1452 066499 05/06 AP 05/04/06 0207275 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />1424 066479 05/06 AP 05/03/06 0207414 US BEARINGS & DRIV <br />VEHICLE/EQUIPMENT PARTS <br />1424 066480 05/06 AP 05/03/06 0207229 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1424 066481 05/06 AP 05/03/06 0207245 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />1424 066481 05/06 AP 05/03/06 0207245 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />1452 066407 05/06 AP 05/03/06 0207308 J W AUTO PA~TS <br />VEHICLE/EQUIPMENT PARTS <br />1452 066501 05/06 AP 05/03/06 0207359 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1476 066450 05/06 AP 05/03/06 0207414 US BEARINGS & DRIV <br />VEHICLE/EQUIPMEN? PARTS <br />1424 066353 05/06 AP 05/02/06 0207274 FARGO TRACTOR & EQ <br />VEHICLE/EQUIPMENT PARTS <br />1424 066353 05/06 AP 05/02/06 0207274 FARGO TRACTOR & EQ <br />POSTAGE, S & H <br />1421 066436 05/06 AP 05/02/06 0207275 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />l452 066407 05/06 AP 05/02/06 0207308 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />1476 066367 05/06 AP 05/02/06 0207239 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1452 066478 05/06 AP 05/01/06 0207309 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1476 066367 05/06 AP 04/28/06 0207239 BUTLER MACHINBRY <br />VEHICLE/EQUIPMENT PARTS <br />1405 066366 05/06 AP 04/27/06 0207275 FARGO TRAILER CENT <br />VEHICLE/EQUIPMENT PARTS <br />1405 066368 05/06 AP 04/27/06 0207229 BERG AUTO SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />1452 066330 05/06 AP 04/27/06 0207239 BUTLER MACHINERY <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />265.00- <br /> <br />52.07- <br /> <br />979.20- <br /> <br />363.84- <br /> <br />258.34- <br /> <br />332.84- <br /> <br />48.90- <br /> <br />273.16- <br /> <br />22.48- <br /> <br />14.96- <br /> <br />637.96- <br /> <br />104.00 <br /> <br />66.67 <br /> <br />628.12- <br /> <br />22.48- <br /> <br />143.28- <br /> <br />25.65- <br /> <br />520.88- <br /> <br />287.99- <br /> <br />4.06- <br /> <br />17.77- <br /> <br />100.23- <br /> <br />23.50- <br /> <br />56.55- <br /> <br />17.65 <br /> <br />PAGE 36 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />265.00 <br /> <br />52.07 <br /> <br />979.20 <br /> <br />363.84 <br /> <br />258.34 <br /> <br />332.84 <br /> <br />48.90 <br /> <br />273.16 <br /> <br />22.48 <br /> <br />14 .96 <br /> <br />637.96 <br /> <br />104.00- <br /> <br />66.67- <br /> <br />628.12 <br /> <br />22.48 <br /> <br />143.28 <br /> <br />25,65 <br /> <br />520.88 <br /> <br />287.99 <br /> <br />4.06 <br /> <br />17.77 <br /> <br />100.23 <br /> <br />23.50 <br /> <br />56.55 <br /> <br />17.65- <br />