04-02-2007
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8/31/2007 10:27:42 AM
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3/15/2007 1:38:17 PM
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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GI'I36CL <br />CASS COUNTY GOVERNMEXT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />CROUP PO <br />NaR NBR <br /> <br />ACCTG ----TRANSAC?ION-- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 21J County Road & Bridge <br />211-4001-131.63-02 VehicleE & Equip Supplies / vehicle/Equipment Parts <br />VEHICL8/EQUIPMENT PARTS <br />79J 072074 03/07 AP 03/08/07 0215909 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />791 072076 03/07 AP 03/GR/07 0215835 CATCO PARTS AND 5E <br />SHOP SUPPLIES <br />791 072077 03/07 AP 03/0S/07 0215912 JOHN DEERE POWER P <br />VEHICLB/EQUIPMENT PARTS <br />791 072019 03/07 AP 03/07/07 0215889 GERDAU AMERISTEEL <br />VEHICLE/EQUIPMENT PARTS <br />"In 072019 03/07 AP 03/07/07 0215889 GERDAU AMERISTEEL <br />VESICLE/EQUIPMENT PARTS <br />791 072075 03/07 AP 03/07/07 0215959 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />791 072076 03/07 AP 03/07/07 0215835 CATCQ PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />769 072017 03/07 AP 03/05/07 0215959 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />791 072078 03/07 AP 03/05/07 0215894 HALL G.M.r:::. INC <br />VEHICLE/EQUIPMENT PARTS <br />835 071959 03/07 AP 03/03/07 0215831 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />738 0,1960 03/07 AP 03/02/07 0216027 UESCO WAREHOUS~, I <br />VEHICLE/EQUIPMENT PARTS <br />738 071962 03/07 AP 03/02/07 0215970 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />738 071965 03/G7 AP 03/02/07 0215989 RDO MACK <br />VEHICLE/EQUIPMENT PAR?S <br />73S 071966 03/07 AP 03/0~/07 0216016 SWANSTON EQUIPMENT <br />VEHICLE/EQUIPMENT PARTS <br />738 071987 03/07 AP 03/02/07 0215938 MAC'S INC <br />VEHICLE/EQUIPMENT PARTS <br />769 072023 03/07 AP 03/01/07 0215910 JIM'S TOWING INC. <br />MAINTENANCE/CONTRACTED <br />738 071913 03/07 AP 02/28/07 0215938 MAC'S INC <br />VE~IC~S/EQUIPME~T PARTS <br />738 071958 03/07 AP 02/28/07 0215967 O'DAY EQUIPMENT <br />EQUIPMENT, SHOP <br />738 071963 03/07 AP 02/28/07 0215889 GERDAU AMERISTEEL <br />VEHICLE/EQUIPMENT PARTS <br />769 071968 03/07 AP 02/28/07 0215965 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />738 071907 03/07 AP 02/27/07 0216029 UNITED POWER EQUIP <br />VEHICLE/EQUIPMENT PARTS <br />738 071964 03/07 AP 02/27/07 0215821 AUTO TRIM DESIGN & <br />VEHICLE/EQUIPMENT PARTS <br />835 0'11959 03/07 AP 02/27/07 0215831 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PAaTS <br />835 071959 03/07 AP 02/25/07 0215831 EllT:"'ER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br /> <br />PAGE 38 <br />ACcmrnTIN'J PERIO:;) (j3/2i)D7 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />cor.t:inue.:i <br />18.37- 18 37 <br />76.29- 76.29 <br />32.64- 32.64 <br />19.20- 19.20 <br />ao.oo- 80.00 <br />8.90- 8.90 <br />86 . 01 ~ 86.01 <br />42.51- 42.51 <br />35.21- 35.21 <br />22.51- 22.=1 <br />104.10~ 104.10 <br />20.00- 20.00 <br />84.35- 84.35 <br />60.36- 6036 <br />1a.50- IS.50 <br />325.00- 325.00 <br />13.44- 13 .44 <br />312.00- 312.00 <br />45.00- 45.00 <br />20.04- 20.04 <br />19.50- 19.50 <br />124 6l~ 124.61 <br />84.10- 84.10 <br />49.35- 49.35 <br />
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