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<br />PREPARE~ 08/18/2006, 8;20;54 <br />PROGRAM Gr>'i360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAN5ACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/ APPROP <br /> <br />-----------~---------------------------------------------~----------~------------------------------- <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equipment Parts <br />2472 068124 08/06 AP 08/02/06 0210253 TRUDELL TRAILERS 0 <br />VEHICLE/EQUIPMENT PARTS <br />2384 068035 08/06 AP 08/01/06 0210181 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2417 067973 08/06 AP 08/01/06 0210095 GENERAL EQUIPMENT <br />SHOP SUPPLIES <br />2417 068039 08/06 AP 08/01/06 0210254 UESCO WAREHOUS3, I <br />VEHICLE/EQUIPMENT PARTS <br />2417 068040 08/06 AP OS/01/06 0210081 FARGO TRACTOR & EQ <br />VEHICLE/EQUIPMENT PARTS <br />2417 068040 oe/06 AP oe/01/06 0210081 FARGO TRACTOR & EQ <br />POSTAGE, S & H <br />2*17 06S064 08/06 AP 07/31/06 0210147 M.D. PRODUCTS, INC <br />VEHICLE/EQUIPMENT PARTS <br />2472 068015 08/06 AP 07/31/06 0210011 BERG AL~O SUPPLY, <br />VEHICLE/EQUIPMENT PARTS <br />2417 068063 08/06 AP 07/24/06 0210181 OK TIRE STORE <br />VEHICLE/EQUIPMENT P~~TS <br />2542 068286 08/06 AP 07/24/06 0210254 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />2417 067676 08/06 AP 07/18/06 0210132 KASOWSKI GUBRUD RE <br />VEHICLE/EQUIPMENT PARTS <br />2472 067806 08/06 AP 07/18/06 0210177 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />2417 067676 08/06 AP 07/12/06 0210132 KASOWSKI Gu~RUD RE <br />FUEL,OIL,GREAS", & LUBES <br />2417 068063 JS/06 AP 07/11/06 0210181 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />2385 068014 OS/06 AP 07/10/06 0210103 HALL G.M.C. INC <br />VEHICLE/EQUIPMENT PARTS <br />2417 068063 08/06 AP 07/10/06 02101S1 OK TIRE STORE <br />VEHICLE/EQU:PMENT PARTS <br />2417 068065 08/06 AP 06/~2/06 0210032 CHASE STEEL SE~VIC <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />2:1-4001-431.64-01 Books & Subscriptions <br />2472 068132 OS/06 AP 07/19/06 0210152 <br />PUBLICATION <br />2472 068132 08/06 AP 07/19/06 0210152 <br />POSTAGE, S & H <br /> <br />/ Reference Books <br />MATTHEW BENDER & C <br /> <br />1,000 <br /> <br />MATTHEW BENDER & C <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431 65-01 Software / PC Software <br />2416 068087 08/0G A? 08/03/06 0210069 ESRI <br /> <br />11,900 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />54.08- <br /> <br />1091 66- <br /> <br />30.00- <br /> <br />13 .81- <br /> <br />112.89- <br /> <br />5.36- <br /> <br />139.69- <br /> <br />126.54- <br /> <br />40.00- <br /> <br />229.90 <br /> <br />.70- <br /> <br />140.40- <br /> <br />68.24- <br /> <br />20.00- <br /> <br />27.96- <br /> <br />31.56 <br /> <br />56.00- <br /> <br />2,053.12- <br /> <br />.00 <br />74.00- <br /> <br />10.00- <br /> <br />84.00- <br /> <br />00 <br />449.31- <br /> <br />PAGE .s3 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />54.08 <br /> <br />291. 66 . <br /> <br />::'0.00 <br /> <br />13 .81 <br /> <br />112.89 <br /> <br />5.36 <br /> <br />139.69 <br /> <br />126.54 <br /> <br />40.00 <br /> <br />229.90- <br /> <br />.70 <br /> <br />140.40 <br /> <br />68.24 <br /> <br />20.00 <br /> <br />27.96 <br /> <br />31.56- <br /> <br />56.00 <br /> <br />2,053.12 <br /> <br />.00 <br /> <br />205.85 <br />74.00 <br /> <br />794.15 <br /> <br />10.00 <br /> <br />84.0C <br /> <br />.00 <br /> <br />449.31 <br />449.31 <br /> <br />11,450.69 <br />