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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 42
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431,63-01 Vehicles &
<br />2248 054142 07/04 AP 07/07/04
<br />FUEL,OIL,GREASE, &
<br />2228 053473 07/04 AP 06/30/04
<br />FUEL,OIL,GREASE, &
<br />2282 054033 07/04 AP 06/30/04
<br />FUEL,OIL,GREASE, &
<br />2184 053868 07/04 AP 06/29/04
<br />FUEL,OIL,GREASE, &
<br />2228 053473 07/04 AP 06/23/04
<br />FUEL,OIL,GREASE, &
<br />2228 053473 07/04 AP 06/16/04
<br />FUEL,OIL,GREASE, &
<br />
<br />Equip Supplies /
<br />0189280 DAN'S
<br />LUBES
<br />0189350
<br />LUBES
<br />0189372
<br />LUBES
<br />0189458
<br />LUBES
<br />0189350
<br />LUBES
<br />0189350
<br />LUBES
<br />
<br />ACCOUNT TOTAL
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />Gas, Fuel and Fluids
<br />OIL & SERVIC
<br />
<br />MAPLE VALLEY OIL A
<br />
<br />SUBURBAN PROPANE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />KASOWSKI GUBRUD RE
<br />
<br />POWER PLAN
<br />
<br />POWER PLAN
<br />
<br />OK TIRE STORE
<br />
<br />FARNUMS GENUINE PA
<br />
<br />BERT'S TRUCK EQUIP
<br />
<br />BERT'S TRUCK EQUIP
<br />
<br />OK TIRE STORE
<br />
<br />UESCO WAREHOUSE, I
<br />
<br />NELSON INTERNATION
<br />
<br />MID-STATES WIRELES
<br />
<br />EXIDE CORPORATION
<br />
<br />NELSON INTERNATION
<br />
<br />FARGO TRAILER CENT
<br />
<br />EVERSON CO" H,E.
<br />
<br />NORTHERN TRUCK EQU
<br />
<br />160,000
<br />
<br />95,000
<br />
<br />continued
<br />151.96
<br />
<br />43.00-
<br />
<br />1,165.86-
<br />
<br />21.21-
<br />
<br />40.46-
<br />
<br />53,00-
<br />
<br />18,244.00-
<br />
<br />,00
<br />6,27-
<br />
<br />193.59-
<br />
<br />9.27-
<br />
<br />174.64-
<br />
<br />15,79-
<br />
<br />434,97-
<br />
<br />215.32
<br />
<br />520.00-
<br />
<br />74.61-
<br />
<br />13,58-
<br />
<br />100.50-
<br />
<br />.71-
<br />
<br />889,13-
<br />
<br />8,13-
<br />
<br />5.44-
<br />
<br />236,21-
<br />
<br />151,96-
<br />
<br />43.00
<br />
<br />1,165.86
<br />
<br />21.21
<br />
<br />40.46
<br />
<br />53,00
<br />
<br />18,244,00
<br />
<br />160,000.00
<br />
<br />211-4001-431,63-02 Vehicles & Equip Supplies / vehicle/Equi
<br />2335 054317 07/04 AP 07/14/04 0000000 BEARINGS & DRIVES
<br />VEHICLE/EQUIPMENT PARTS
<br />2335 054318 07/04 AP 07/14/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />2335 054318 07/04 AP 07/14/04 0000000
<br />POSTAGE, S & H
<br />2335 054341 07/04 AP 07/14/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />2335 054342 07/04 AP 07/14/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />2335 054351 07/04 AP 07/14/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />2335 054351 07/04 AP 07/14/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />2313 054231 07/04 AP 07/13/04 0189404
<br />VEHICLE/EQUIPMENT PARTS
<br />2313 054159 07/04 AP 07/12/04 0189473
<br />VEHICLE/EQUIPMENT PARTS
<br />2313 054163 07/04 AP 07/12/04 0189391
<br />VEHICLE/EQUIPMENT PARTS
<br />2335 054160 07/04 AP 07/12/04 0000000
<br />VEHICLE/EQUIPMENT PARTS
<br />2282 054064 07/04 AP 07/09/04 0189292
<br />VEHICLE/EQUIPMENT PARTS
<br />2313 054163 07/04 AP 07/09/04 0189391
<br />VEHICLE/EQUIPMENT PARTS
<br />2248 054158 07/04 AP 07/08/04 0189304
<br />VEHICLE/EQUIPMENT PARTS
<br />2282 054161 07/04 AP 07/08/04 0189291
<br />VEHICLE/EQUIPMENT PARTS
<br />2282 054162 07/04 AP 07/08/04 0189400
<br />VEHICLE/EQUIPMENT PARTS
<br />
<br />59,182.18
<br />6.27
<br />
<br />35,817,82
<br />
<br />193,59
<br />
<br />9,27
<br />
<br />174.64
<br />
<br />15.79
<br />
<br />434.97
<br />
<br />215.32-
<br />
<br />520,00
<br />
<br />74.61
<br />
<br />13.58
<br />
<br />100.50
<br />
<br />.71
<br />
<br />889.13
<br />
<br />8,13
<br />
<br />5,44
<br />
<br />236.21
<br />
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