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<br />?REPAR~D 04/13/2007, 9;09;50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBF. <br /> <br />ACCTG ----7RAKSACTION---- <br />P3R. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY USTHJG <br /> <br />DEseRI PTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROF <br /> <br />?mJD 211 Cour.':.y Road & B:Clcge <br />21~-40Dl-4Jl.6J-02 Vehicles & Equip Suppl~es / Vehlcle/Equip~ent Parts <br />V?':HICLE/EQUIPMENT PARTS <br />1208 072837 04/07 AP 04/09/07 0000000 <br />VEHICLE/EQUIPMENT PARTS <br />i171 072497 04/07 AP 04/05/07 0216569 <br />. VEHICLE/ECUIPMENT PARTS <br />1134 072642 04/07 AP 04/04/07 0216637 <br />VEHICLE/EQUIPY1ENT PARTS <br />1134 072643 04/07 AP 04/04/07 0216686 <br />VEHICLE/ECUIPME~T PARTS <br />1104 072347 04/07 AP 04/03/07 C216635 <br />VEHICLE/EQUIPMENT PARTS <br />1104 072550 04/07 AP C4/03/j7 0216637 <br />VEHICLE/E;JUIP1'lENT PARTS <br />1134 072542 04/07 AP 04/03/07 0~16637 <br />VEHICLE/EQUIPMENT PARTS <br />11J5 072547 04/07 AP 03/30/07 0216635 <br />VEHICLE/EQUIPMENT PARTS <br />1171 072795 04/07 AP }3/30/07 0216645 <br />POSTA3E, 5 & H <br />1135 072642 04/j7 AP 03/29/07 0216637 <br />VEHICL.h:/BQlIIPMENT PART'S <br />1135 072642 04/07 AP 03/29/07 0216637 <br />VEHICLE/EQUIPMENT PARTS <br />1105 072593 04/07 AP 03/27/07 0216637 <br />VEHICLE/EQUIPMENT PARTS <br />1105 072548 04/07 AP 03/26/07 0216555 <br />VEnICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />J 'iI II,UTO PARTS <br />BUTLER MACHINERY <br />JOHN DEERE POWER P <br />Of( 'I'IS:.E STORE <br />J W AUTO PARTS <br />JOHN DEERE POWER P <br />JOHN DEERE POWER P <br />J W AUTO PARTS <br />KRIS ENGINEEKING I <br />. JOHN DEERE POWER P <br />JOHN DEERE POWER P <br />JOHN DEERE POWER P <br />AUTO TRIM DESIGN & <br /> <br />211-400:-431.73-03 Imp Other than Buildings / Right of Way <br />1171 072716 04/07 AP 04/09/07 0216611 FERCHO Fh~ILY FARM <br />PROP ?URCKASE,RENT/LEASE <br />PROJECT#; CH0408 WCRK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001~431.74-G1 Equipment / Computer Equipment <br />1076 072295 f:.4/07 AP 04/o~/07 Q216445 HP DIRECT <br />HP SCANJET 8270 fLATBED <br />H52 04/07 AP 04/}2/07 0216415 GOVCQNNECTION INC <br />FI-5530C CO~OR DEPARTMENT AL <br /> <br />ACCOUN? TQT:'.L <br /> <br />211-40C1-431.74-lS Equipment / Heavy EqUlpment <br /> <br />300,000 <br /> <br />WF0003578 <br /> <br />lO,SO} <br /> <br />t~6.. , 200 <br /> <br />o <br /> <br />o <br /> <br />YTD / CURRENT <br />ENCU:~BRA:-JCE <br /> <br />c:::ntirLued <br /> <br />31.78- <br /> <br />48.28- <br /> <br />111.20- <br /> <br />20.CO- <br /> <br />5.24- <br /> <br />55.04- <br /> <br />33.08- <br /> <br />34.18- <br /> <br />50.00- <br /> <br />577 .50- <br /> <br />:.23.69- <br /> <br />54.60- <br /> <br />515.88- <br /> <br />2,048.94- <br /> <br />.00 <br />8,860.GO- <br /> <br />JOB CRDER: 0:<0 <br /> <br />8,8€0.GO- <br /> <br />.00 <br />732.00- <br /> <br />732.00- <br /> <br />352,193.00 <br /> <br />PAGE 39 <br />ACCQUNTIN~ PERIOD 04/2007 <br /> <br />TAANSACTIOK <br />AXOUNT <br /> <br />31."18 <br /> <br />48.28 <br /> <br />E1.20 <br /> <br />20.-00 <br /> <br />5.24 <br /> <br />55.04 <br /> <br />33 .oe <br /> <br />34.18 <br /> <br />50.00 <br /> <br />577.50 <br /> <br />23.69 <br /> <br />54.60 <br /> <br />515.88 <br /> <br />2,048.94 <br /> <br />20,550.00 <br />8,860.00 <br /> <br />8,860.00 <br /> <br />5,728.00 <br />'132.00 <br /> <br />2,573.00 <br /> <br />3,305.00 <br /> <br />10,539.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />~79,450.00 <br /> <br />.00 <br /> <br />5,072.00 <br /> <br />2,573.00- <br /> <br />leI, 468. 00 <br />