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<br />PREPARED 01/12/2007, 9: 16: 35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTI0N---- <br />PER. CD DATE NUMBER <br /> <br />--------------------------------------------------------------------------------~------------------------ <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIl?TION <br /> <br />Fu~D 211 County Road & Bridge <br />211-4001-431.61-30 supplies / Shoo and Buildnq SUDD <br />117 0708B) 01/07 AP 01/10/07 <br />SHOP SUPPLIES <br />94 070890 01{07 ~P 01(08(07 <br />SHOP SUPPLIES <br />81 070866 01/07 AP 01/05/07 <br />SHOP SUPPLIES <br />117 070B83 01/07 AP 01/03/07 <br />SHOP SUPPLIES <br />117 070883 01/07 AP 01/01/07 <br />SHOP SUPPLIES <br /> <br />YTD/CURRElIT <br />ESTI.M/APPROP <br /> <br /> ies ]7,000 <br />0214299 AMERIPRIDE LINEN & <br />02144.14. MENARDS <br />0214393 J W AUTO PARTS <br />0214299 AMERI2RIDE LINEN & <br />021.4299 AMERIPRI~E LINEN & <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.61-36 Supplies / Winter Maint. Supplies <br />117 070898 01/07 AP 01/05/0? -0214295 AGGREGATE: INDUSTRI <br />Z-ROAD/HIWAY INVENTORIES <br />117 0?Oa9S 01/07 AP 01/04(07 0214295 AGGREGATE: INDUSTRI <br />Z-ROAD/HIWAY INVENTORIES <br />117 07083B 01/07 AP 01/03/07 0214235 AGGREGATE ~ND~STRI <br />Z-ROAD/HIWAY INveNTORIES <br /> <br />211-4001-431.63-01 Vehicles & Equip supplies / <br />131 071032 01/O? AP 01/10/07 0000000 DAN'S <br />FUEL,OIL,GREASE, 5< LUBES <br />01 070865 01/07 AP 01/05(07 0214404 <br />Z-ROAD/HIWAY INVENTORIES <br />El 070829 01/Q7 AP o~(o3/o7 0214434 <br />VEHICLE/EQUIPMENT PARTS <br />81 070865 01/07 AP 01/03/07 0214404 <br />Z-~OAD/HI~AY INVENTORIES <br /> <br />ACCOUNT 'tOTAL <br /> <br />ACCOUNT' TOTAL <br /> <br />Ga~, Fuel an <br />OIL 5< SERVIC <br /> <br />LILEKS OIL CO <br /> <br />OK TIRE STOR;:::: <br /> <br />LILEKS OIL CO <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />131 071033 Ol/O?'AP 01/10/07 0000000 STURDEVANT'S REFIN <br />VEHICLE/EQUIPMENT PARTS <br />91 070892 01/07 AP 01/09/07 0214426 NELSON IUTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />11? 070855 01/07 AP 01/05/0? 0214311 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1~7 070855 01/07 AP 01/05(0? 0214311 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PAR~S <br />131 070916 01/07 AP 01/04/01 0214492 V~C'S INC <br />'VEHICLE!EQUIPM2NT PARTS <br /> <br />o <br /> <br />70,000 <br /> <br />o <br /> <br />400,000 <br /> <br />o <br /> <br />120, ODe <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTD/ CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACT~ON <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 142.07 <br />48.69- 48.69 <br />16.39- 16.39 <br />8.98- 8.98 <br />48..69- 48.69 <br />IS .J::t- 13,32 <br />142.07- 142.07 <br />.00 }, 186 .80 <br />6?6,48- 676.48 <br />1,348,32- 1,348.32 <br />3..,162.00- 1,162.00 <br />3,186.80- 3,186. BD <br />.00 175.36 <br />27.00- 27.00 <br />20.00- 20.00, <br />108.56- 10B.56 <br />20.00- 20.00 <br />175.56- 175.36 <br />.00 -'561.38 <br />30.36- 30.36 <br />92.40- 92.40 <br />80.20- 80.20 <br />47.80- 47.80 <br />1.7,60- 17.BO <br /> <br />.00 <br /> <br />66,813 .20 <br /> <br />.00 <br /> <br />399,824.44 <br /> <br />.00 <br /> <br />119,438.62 <br />