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<br />PREPARED 04/13/2007, 9;09;50
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />FuND 211 County Road & Bridge
<br />211-4001-431.61-36 Supplles ! Winter Maint. Supplies
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.53-01 Vehicles & Equip Supplies / Gas, Fue 1 an
<br />1208 072848 04/0, AP 04/12/07 0000000 LILEKS OIl.. CO
<br /> FUEL,OIL,GREASE, & LUBES
<br />1171 072713 04/07 AP 04/10/07 0216596 DAN'S OIL & SERVIC
<br /> FUEL,OIL,GREASE, &; LUBES
<br />119~ 072~32 04/07 AP 04/10/07 ODDoOaa DAN'S OIL & SERVIC
<br /> FUEL,OIL,GREASE, & LUBES
<br />1131 072684 04/07 AP 04/04/07'0216583 CMH INDUSTRIES, IN
<br /> FUEL,OIL,GREASE, & LUBES
<br />1192 072832 04/07 AP 04/04/07 0000000 ['AN'S OIL &; SERVIC
<br /> FUEL,OIL,GREASE, & LUBES
<br />1078 072521 04/07 AP 03/27/07 0216674 NEPSTAD OIL CO
<br /> FUEL,OIL,GREASE, &; LUBES
<br />1078 071897 04/07 AP 03/21/07 0216638 KASOWEKI GUBRUD RE
<br /> FUEL,OIL,GREASE, &; LUBES
<br />1192 0728~9 04/01 AP 03/19/c1 OCOOOOO LILEKS OIL CO
<br /> FUEL,OIL,GREASE, &; LUBES
<br />1078 071897 04/07 AP 03/14/07 0216638 KASOWSKI GUBRUD RE
<br /> FUEiJ,OIL,GREASE, & LUBES
<br />1192 072839 04/07 AP 03/05/07 0000000 LILEKS OIL CO
<br /> FlJEL,OIL,GREASE, & LVBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.63-02 vehicles & Equip Supplies /
<br />1192 072825 04/07 AP 04/11/07 0000000 NODAK
<br />VEHICLE/EQwIPMENT PARTS
<br />1192 072833 04/07 AP 04/11/07 0000000
<br />VEHICLE/EQUIPMENT PARTE
<br />1192 072833 04/07 AP 04/11/07 0000000
<br />VEHICLE/EQUI~MENT PARTS
<br />1208 072834 04/07 AP 04/11/07 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />1171 072739 04/07 AP 04/10(07 0216654
<br />VEHICLE/EQUIPMENT PARTS
<br />1171 072739 04/07 AP 04/10/07 0216654
<br />SHOP SUPPLIES
<br />1171 072798 04/07 AP 04/10/07 0216750
<br />VEHICLE/EQUIPMENT PhRTS
<br />120B 072840 04/07 AP 04/10/07 0000000
<br />POSTAGE, S & H
<br />1171 072783 04/07 AP 04/09/07 0216747
<br />VEHICI,E/EQUIPMENT PARTS
<br />1208 072835 04/07 AP 04/09/07 0000000
<br />
<br />Vehicle/Equi
<br />STORES
<br />
<br />OK TIRE STORE
<br />
<br />OK TiRE STORE
<br />
<br />TRUDELL TRAILERS 0
<br />
<br />MAC'S INC
<br />
<br />MAC'S INC
<br />
<br />u~ITED POWER EQUIP
<br />
<br />KRIS ENGINEERING I
<br />
<br />UESCO WAREHOUSE,
<br />
<br />CORWIN CHRYSLER DO
<br />
<br />YTD/CU:E<.RENT
<br />ESTIM/APPROP
<br />
<br />o
<br />
<br />400,000
<br />
<br />o
<br />
<br />l20,QDD
<br />
<br />Y'I'D/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />3,060.33-
<br />
<br />.00
<br />45.00-
<br />
<br />5,24-'1.76-
<br />
<br />54.51-
<br />
<br />100.00-
<br />
<br />65.14-
<br />
<br />4,745.36-
<br />
<br />51.53-
<br />
<br />20.00-
<br />
<br />57.17-
<br />
<br />20.00-
<br />
<br />10,404.47-
<br />
<br />l66.10
<br />45.87-
<br />20.00-
<br />110.00-
<br />70.aO-
<br />49.99-
<br />.7e-
<br />29.%-
<br />120.00-
<br />8.62-
<br />
<br />27.45-
<br />
<br />PAGE 38
<br />ACCOUNTING PERIOD 04/2007
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />EALANCE
<br />
<br />3,060.33
<br />
<br />.00
<br />
<br />69,314 .11
<br />45.00
<br />
<br />330,685.89
<br />
<br />5,245.76
<br />
<br />54.51
<br />
<br />100.00
<br />
<br />65.14
<br />
<br />4,745.36
<br />
<br />51.53
<br />
<br />20.00
<br />
<br />57.17
<br />
<br />20.00
<br />
<br />10,404.47
<br />
<br />.00
<br />
<br />36,727.7:'.
<br />45.87
<br />20.00
<br />EO.OO
<br />70.80
<br />49.99
<br />5.78
<br />29.%
<br />120.[JO
<br />.62
<br />27.45
<br />
<br />83,106.18
<br />
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