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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNT, GOVERNMENT <br /> <br />GROU? PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTIO~~--- <br />PER. CD DATE NVM5ER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESJ:'IM/APPRO? <br /> <br />ACCOUNT TOTAL <br /> <br />FuND 211 County Road & Bridge <br />211-4001~431.63-01 Vehicles & Equip Supplies / Gas, Fuel and Fluids <br /> <br />o <br /> <br />2ll-4001-~31.63-02 Vehicles & Equip Supplies / <br />~557 068366 08/06 AP 08/16/06 0000000 VESCO <br />VEHICLE/EQUIPMENT PARTS <br />2557 068367 08/06 AP 08/16/06 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />2542 068254 08/06 AP 08/14/06 0210206 <br />VEHICLB/EQUIPMENT PARTS <br />2542 068286 08/06 AP 08(14(06 0210254 <br />VEHICLE/EQUIPMENT PARTS <br />2542 0631a4 08/06 AP 08/11/06 0210021 <br />VEHICLE/EQUIPMENT PARTS <br />2542 068184 08/06 AP 08/11/06 0210021 <br />VEHICLE(EQUIPMENT PARTS <br />2542 068182 08/06 AP 08/10/06 0210028 <br />VEHICLE/EQUIPMENT PARTS <br />2542 068182 08(06 AP 08/10/06 0210028 <br />SHOP SUPPLIES <br />2542 068187. 08/06 AP 08/10/06 0210028 <br />POSTAGE, S & H <br />2542 068185 08/06 AP 08/10/06 0210081 <br />VEHICLE/EQUIPME~T PARTS <br />2542 068185 08/06 AP 09/10/06 0210081 <br />POSTAGE, S & H <br />2542 068178 08/06 AP OB/09/06 0210181 <br />VEHICLE/EQUIPMENT PARTS <br />2542 068182 08/06 AP 08(09/06 0210028 <br />VEHICLE/EQUIPMENT PARTS <br />2542 068185 08/06 AP 08/09/06 0210081 <br />VEHICLE/EQUIPMENT PARTS <br />2542 068185 08/06 AP 08/09/06 0210081 <br />POSTAGE, S & H <br />2542 068196 08/06 AP 08/09/06 0210011 <br />VEHICLE/EQUIPMENT PAKTS <br />2542 068285 08/06 AP 08/08/06 0210058 <br />VEHICLE/EQUIPMENT PARTS <br />2472 068015 08(06 AP 08/07/06 0210011 <br />VEHICLE/EQUIPMENT PARTS <br />7.417 063068 08/06 AP 08/02/06 0210254 <br />VEHICLE/EJVIPMEKT PARTS <br />2417 068070 08/06 AP 08/02/06 0210170 <br />VEHICLE/EQUIPMENT PARTS <br />2~72 066071 08/06 AP 08/02/06 0210008 <br />VEHICLE/EQUIPMENT PARTS <br />2472 068071 0.S/06 AF 08)02/06 0210008 <br />POSTAGE, oS & H <br /> <br />Vehicle/Equi <br />WAREHOUSE, I <br /> <br />OK TIRE STORE <br /> <br />ROO MACK <br /> <br />UESCO WAREHOUSE, I <br /> <br />aUTLER <br /> <br />CATCO <br /> <br />MACHINERY <br />MACHINERY <br />PARTS AND SE <br />PARTS AND 5E <br />PARTS AND 5E <br />TRACTOR & EQ <br />TRACTOR & EQ <br /> <br />BUTLER <br /> <br />CATCO <br /> <br />CATCO <br /> <br />Ffu;.GO <br /> <br />}'ARGO <br /> <br />OK TIRE STORE <br /> <br />CATCO PARTS AND 5E <br /> <br />FARGO TF.ACTOR & EQ <br /> <br />FARGO TRACTOR & EQ <br /> <br />BERG AUTO SUPPLY, <br /> <br />DAN'S OIL & SERVIC <br /> <br />BEl<.G AUTO SUPPLY, <br /> <br />VESCO WAREHOUSE, I <br /> <br />NELSON INTERNATION <br /> <br />BALDWIN SUPPLY COM <br /> <br />BALDWIN SUPPLY COM <br /> <br />105,000 <br /> <br />YTD/CURR3NT <br />ENCUl1BRANCE <br /> <br />continued <br /> <br />36,071. 3 8 ~ <br /> <br />26.64 <br />15.84- <br /> <br />20.00- <br /> <br />17.34- <br /> <br />53.64- <br /> <br />8.o4~ <br /> <br />172.35- <br /> <br />123.42- <br /> <br />33.08- <br /> <br />424.12- <br /> <br />57.22- <br /> <br />7.19- <br /> <br />56.67- <br /> <br />48.93- <br /> <br />25.93- <br /> <br />7.86- <br /> <br />13.96- <br /> <br />15.00- <br /> <br />14.00 <br /> <br />1"1.70- <br /> <br />34.4.5- <br /> <br />40.3B- <br /> <br />7.53- <br /> <br />PAGE 52 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />36,071.38 <br /> <br />.00 <br /> <br />E8,084.22 <br />15.84 <br /> <br />3f,889 14 <br /> <br />20.00 <br /> <br />17 34 <br /> <br />53.64 <br /> <br />8.64 <br /> <br />172.3S <br /> <br />123.42 <br /> <br />33.08 <br /> <br />424.12 <br /> <br />57.22 <br /> <br />7.19 <br /> <br />56.67 <br /> <br />48.93 <br /> <br />25.93 <br /> <br />7.86 <br /> <br />13.96 <br /> <br />15.00 <br /> <br />14 .00- <br /> <br />17.70 <br /> <br />34.45 <br /> <br />40.38 <br /> <br />7.53 <br />