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<br />?REPARBD 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRAN8ACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/C!J""RRE~T <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />Fu~D 211 County Road & Bridge <br />211-4001-431 61-30 Supplies / Shop and Bui1dng Supplies <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />293.98- <br /> <br />293.98 <br /> <br />.00 <br /> <br />2l1-4001-431.61-36 Supplies / Winter Maint. Supplies <br />3329 069513 10/06 AP 10/19/06 0211893 AGGREGATE INDUSTRI <br />Z-ROAD/HIWAY INVENTORIES <br /> <br />35,000 <br /> <br />.00 <br />649.14- <br /> <br />38,104.22 <br />649.14 <br /> <br />3,104.22- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />649 .14 ~ <br /> <br />649.14 <br /> <br />.00 <br /> <br />211-4001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />3357 069645 10/06 AP 10/27/06 0211919 CASE CREDIT <br />FUEL,OlL,GREASE, & LUBES <br /> <br />200,000 <br /> <br />.00 <br />58.78- <br /> <br />315,916.16 <br />, 58,.78 <br /> <br />115,916.16- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />58.78- <br /> <br />58.78 <br /> <br />.00 <br /> <br />Vehicle/Equi <br />SERVICE CENT <br /> <br />211-4001-431.63-02 Vehicles & Equip supplies / <br />3357 069640 10/06 AP 10/27/06 0211941 DAN'S <br />VEHICLE/EQUIPMENT PARTS <br />3357 069597 10/06 AP 10/26/06 0211956 <br />VEHICLE/EQUIPMENT PARTS <br />3357 069632 10/06 AP 10/26/06 0212045 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069167 10/06 AP 10/25/06 0211956 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069562 10/06 AP 10/25/06 0211919 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069562 10/06 AP 10/25/06 0211919 <br />POSTAGE, S & H <br />3329 069576 10/06 AP 10/25/06 0212017 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069577 10/06 AP 10/25/06 0212061 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069048 10/06 AP 10/24/06 0211956 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069167 10/06 AP 10/24/06 0211956 <br />VEHICLE/EQUIPMRNT PARTS <br />3329 069565 10/06 AP 10/24/06 0212096 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069566 10/06 AP 10/24/06 0211995 <br />VEHICLE/EQUIPMENT PARTS <br />3329 069579 10/06 AP 10/23/06 0211962 <br />VEHICLE/EQUIPMENT PARTS <br />3357 069643 10106 AP 10/23/06 0212095 <br />VEHICLE/EQUIPMENT PARTS <br />3357 069643 10/06 AP 10/23/06 0212095 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />105,000 <br /> <br />290.58 <br />15.00- <br /> <br />89,351. 98 <br />15.00 <br /> <br />15,357.44 <br /> <br />F & S MANUFACTURIN <br /> <br />316.4G- <br /> <br />316.40 <br /> <br />OK TIRE STORE <br /> <br />573.32- <br /> <br />573.32 <br /> <br />F & S MANUFACTURIN <br /> <br />5.32- <br /> <br />5.32 <br /> <br />CASE CREDIT <br /> <br />147.80- <br /> <br />147.80 <br /> <br />25.00 <br /> <br />CASE CREDIT <br /> <br />25.00- <br /> <br />MENARDS <br /> <br />8.78- <br /> <br />8.73 <br /> <br />RADIO SHACK CORPOR <br /> <br />5.49- <br /> <br />5.49 <br /> <br />F & S MANUFACTURIN <br /> <br />147.40- <br /> <br />147.40 <br /> <br />F & S MANUFACTURIN <br /> <br />23.52- <br /> <br />23.52 <br /> <br />VESCO WAREHOUSE, I <br /> <br />6.07- <br /> <br />6.07 <br /> <br />JOHN DEERE POWER P <br /> <br />220.40- <br /> <br />220.40 <br /> <br />FARGO TRACTOR & EQ <br /> <br />25.26- <br /> <br />25.26 <br /> <br />TRUDELL TRAILERS 0 <br /> <br />168.00- <br /> <br />168.00 <br /> <br />TRUDELL TRAILERS 0 <br /> <br />336.00 <br /> <br />336.00- <br />