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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 38 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-02 Vehicles & Equip Supplies / vehlcle/Equipment Parts <br />VEHICLE/EQUIPMENT PARTS <br />1945 073962 06/07 AP 06/06/07 0218267 CAT CO PARTS AND SE <br />POSTAGE, S & H <br />1911 073903 06/07 AP 06/05/07 0218281 CORWIN CHRYSLER DO <br />VEHICLE/EQUIPMENT PARTS <br />1911 073904 06/07 AP 06/05/07 0218451 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1945 073940 06/07 AP 06/05/07 0218343 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />1911 073878 06/07 AP 06/04/07 0218401 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1911 073878 06/07 AP 06/04/07 0218401 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />1988 074087 06/07 AP 06/04/07 0218364 LIGHT AND SIREN <br />VEHICLE/EQUIPMENT PARTS <br />1988 074087 06/07 AP 06/04/07 0218364 LIGHT AND SIREN <br />POSTAGE, S & H <br />1850 073823 06/07 AP 05/31/07 0218267 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />1850 073823 06/07 AP 05/31/07 0218267 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />1850 073823 06/07 AP 05/31/07 0218267 CATCO PARTS AND SE <br />VEHICLE/EQUIPMENT PARTS <br />1912 073894 06/07 AP 05/31/07 0218262 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1988 073863 06/07 AP 05/31/07 0218451 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1988 073906 06/07 AP 05/31/07 0218262 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1988 073906 06/07 AP 05/31/07 0218262 BUTLER MACHINERY <br />POSTAGE, S & H <br />1850 073815 06/07 AP 05/30/07 0218391 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />1850 073818 06/07 AP 05/30/07 0218346 JOHN DEERE POWER P <br />VEHICLE/EQUIPMENT PARTS <br />1881 073862 06/07 AP 05/30/07 0218408 PORTA-BLAST <br />VEHICLE/EQUIPMENT PARTS <br />1872 073163 06/07 AP OS/29/07 0218351 KASOWSKI GUERUD RE <br />VEHICLE/EQUIPMENT PARTS <br />1850 073674 06/07 AP OS/23/07 0218395 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />1850 073671 06/07 AP OS/22/07 0218395 NORTHERN ENGINE & <br />VEHICLE/EQUIPMENT PARTS <br />1850 073826 06/07 AP OS/22/07 0218262 BUTLER MACHINERY <br />VEHICLE/EQUIPMENT PARTS <br />1988 073863 06/07 AP OS/21/07 0218451 UESCO WAREHOUSE, I <br />VEHICLE/EQUIPMENT PARTS <br />1881 073869 06/07 AP 05/18/07 0218426 SEARS COMMERCIAL 0 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />continued <br />6.50- 6.50 <br />6.94- 6.94 <br />56.20- 56.20 <br />16.05- 16.05 <br />75.57- 75.67 <br />380.00- 380.00 <br />274.00- 274.00 <br />10.00- 10.00 <br />18.82- 18.82 <br />38.13 - 38.13 <br />8.94- 8.94 <br />81. 96- 81.96 <br />53.44- 53.44 <br />52.73- 52.73 <br />9.11- 9.11 <br />15.78- 15.78 <br />409.15- 409.15 <br />1,600.00- 1,600.00 <br />12.25- 12.25 <br />180.86- 180.86 <br />96.46- 96.46 <br />341. 88- 341.88 <br />25.15- 25.15 <br />38.75- 38.75 <br />