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<br />PREPARED 06/05/2006, 8:13:52 <br />PROG~~ GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRE~ <br />EST IM/ AP?ROP <br /> <br />CURRENT <br />BALANCE <br />POST DT _n_ <br /> <br />ACCTG <br />PER <br /> <br />- - - -TRANSACTION- <br />CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-40Ul-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment <br />MARKERS, PLAQUES,SIGNS <br />1551 066701 05/06 AP 05/12/06 0207724 BUTLER MACHINERY <br />VEnICLE/EQUIPMENT PARTS <br />1551 066725 05/06 AP 05/12/06 0207765 GENERAL EQUIPMENT <br />VEHICLE/EQUIPMENT PARTS <br />1551 066677 05/06 AP 05/11/06 0207884 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1551 066701 05/06 AP 05/11/06 0207724 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1551 066727 05/06 AP 05/11/06 0207783 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1524 066640 05/06 AP 05/10/06 0207712 ANDERSON CRANE RUB <br />VEHICLE/EQUIPMENT PARTS <br />1551 066677 05/06 AP 05/10/06 0207884 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1551 066103 05/06 AP 05/10/06 0207880 THURLOW WELDING & <br />VEHICLE/EQUIPMENT PARTS <br />1551 066413 05/06 AP 05/09/06 0207885 UNITED RENTALS,HWY <br />VEHICLE/EQUIPMENT PARTS <br />1551 066674 05/06 AP 05/09/06 0207724 BUTLER MACHINERY <br />VEHICLE/EQUiPMENT PARTS <br />1551 066674 05/06 AP 05/09/06 0207724 BUTLER MACHINERY <br />POSTAGE, S & H <br />1603 066697 05/06 AP 04/20/06 0207827 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />1655 066935 05/06 AP 02/27/06 0207884 UESCO WAREHOUSE, I <br />VEHICLE/EOUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />FUND 225 St. Atty Asset Forfeiture <br />FUND 226 JAIBG Fund <br />FUND 229 Erne rgency FU:ld <br />229-1001-411.81-01 Contingency / Contingency <br />1623 05/06 AP OS/24/06 0207684 OLSON, JULIE <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 02075iS SPRENGER, STEVEN <br />SAND REIMBURSEMENT <br />1529 05/06 AP 05/17/06 0207579 STENSGAARD, DOUG <br />SAND REI~BURSEXENT <br />1529 05/06 AI' 05/17/06 0207581 STORM, KEN <br />SAND REIMBURSEMENT <br /> <br />YTD/Cl;RREN7 <br />ENCUMBRANCE <br /> <br />TRA..'lSACTION <br />AMOUNT <br /> <br />Parts continued <br /> 5. 92~ 5.Sl2 05/17/06 <br /> 50 24- 50.24 05/17/06 <br /> 5 00 5.00- 05/17/06 <br /> 105 96- 105.96 05/17/06 <br /> 327 00- 327.00 05/17/06 <br /> 263.86- 263.86 05/17/06 <br /> 80.50- 80.50 05/17/06 <br /> 30.20- 30.20 05/17/06 <br /> 190.00- 190.00 05/17/06 <br /> 519.97- 519.97 05/17/06 <br /> 47.75- 47.75 05/17/06 <br /> 88.08- 88.0S OS/22/06 <br /> 120.00- 120.00 OS/26/06 <br /> 3,288.55~ 3,479.55 191.00- <br />0 170,717.72- 171,924.94 1,207.22- <br /> <br />50,000 <br /> <br />.00 25,582.22 24,417.78 <br /> 82.17 OS/24/06 <br /> 82.17 05/17/06 <br /> 71. 65 05/17/06 <br /> 21.30 05/17106 <br />