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<br />PREPARED 03/15/2007, 13:34;26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRA.>.JCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION-- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.61-)0 Suppl~eE / Shop and Buildng Suppl~es <br /> <br />continued <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />486.30- <br /> <br />~11-4001-431.61-33 Suppl~es / Traffic Service Supplies 50,000 .00 <br />769 071942 03/07 AP 03/05/07 0215947 MENARDS 9.53- <br /> snap SUPPLIES <br /> WORK ORDER; WFOOO1704 JOE ORDER: 073 <br />769 071942 03/07 AP 03/05/07 0215947 MENARDS 17.94- <br /> SHOP SUPPLIES <br /> WORK ORDER; WFOO01704 JOE ORDER: 073 <br />698 071902 03/07 AP 02/27/07 0215947 MENARDS 17.94- <br /> SHOP SUPPLIES <br /> . WORK ORDER; WFOOO1778 JOB ORDER; 077 <br /> ACCOUNT TOTAL 0 45.41- <br /> <br />211-4001-431.63-01 Vehicles & Equip Supplies / Gas, Fuel an <br />769 07~048 03/07 AP 03/07/07 0215764 BERNDT, KEITH <br />EMPLOYEE COSTS/REIMBURSE <br />769 072015 03/07 AP 03/06/07 0215861 DAN'S OIL & SERVIC <br />FUEL ,OIL ,GREASE , & LUBES <br />835 072135 03/07 AP 03/05/07 0215960 NEPSTAD OIL CO <br />FUEL,OIL,GREASE, & LUBES <br />835 071896 03/07 AP 03/02/07 0~15940 MAPLE VALLEY OIL A <br />FUEL,OIL,GREASE, & LUBES <br />738 071928 03/07 AP 03/01/07 0215861 DAN'S OIL & SERVIC <br />FUEL,OIL,GREASE, & LUBES <br />738 071392 03/07 AP 02{28/07 0215917 KASQWSKI GUBRUD RE <br />FUEL,OIL,GREASE, & LUBES <br />738 071392 03/07 AP 02/16/07 0215917 KASOWSKI GUBRUD RE <br />FUEL,OIL,GREASE, & LUBES <br />738 071392 03/07 AP 02/06/07 0215917 KASOWSKI GUBRUD RE <br />FUEL,OIL,GREASE, & LUBES <br /> <br />400,000 <br /> <br />.00 <br />25.01- <br /> <br />17,237.75- <br /> <br />2,376.60- <br /> <br />2,218.50- <br /> <br />4,812.36- <br /> <br />57.14- <br /> <br />53.78- <br /> <br />39.71- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />26,820.85- <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies <br />835 072201 03/07 AP 03/14/07 0215909 J W <br />VEHICLE/EQUIPMENT PARTS <br />835 072203 03/07 AP 03/13/07 0216023 <br />VEHICLE REPAIR SERVICES <br />835 072130 03/07 AP 03/12/07 0215828 <br />VEHICI,E/EQUIPMENT PARTS <br />835 072157 03/07 AP 03/12/07 0215970 <br />VEHICLE/EQUIPMENT PARTS <br />835 072i61 03/07 AP 03/09/07 0215855 <br /> <br />/ Vehic1e/Equi <br />AUTO PARTS <br /> <br />350.86 <br />12.36- <br /> <br />120,000 <br /> <br />THURLOW WELDING & <br /> <br />56.54- <br /> <br />BRENCO COR?ORATION <br /> <br />19.50- <br /> <br />OK TIRE STORE <br /> <br />20.00- <br /> <br />CORWIN CHRYSLER DO <br /> <br />65.85- <br /> <br />PAGE 37 <br />ACCOUNTING PERIOD 03{2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />486.30 <br /> <br />.00 <br /> <br />363.21 <br />9.53 <br /> <br />49,636 79 <br /> <br />17.94 <br /> <br />17.94 <br /> <br />45.41 <br /> <br />.00 <br /> <br />58,543.47 <br />25.01 <br /> <br />341,456.53 <br /> <br />17,237.75 <br /> <br />2,376.60 <br /> <br />2,218.50 <br /> <br />4,812.36 <br /> <br />57.14 <br /> <br />53.78 <br /> <br />39.71 <br /> <br />26,820.85 <br /> <br />.00 <br /> <br />18,206.56 <br />12.36 <br /> <br />101,442.58 <br /> <br />5fi.54 <br /> <br />19.50 <br /> <br />20.00 <br /> <br />65 85 <br />