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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 31 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <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 101 General Fund <br />101-3502-421.63-01 Vehicles / Gas <br />1449 059652 05/05 AP 05/09/05 0197529 <br />. VEH GAS, CHGS, APRIL 05 <br />1469 059600 05/05 AP 05/09/05 0197595 <br />GASOLINE CHGS, APR 05 <br />1469 059602 05/05 AP 05/09/05 0197752 <br />GASOLINE CHARGE, APR 05 <br />1469 059605 05/05 AP 05/09/05 0197615 <br />GASOLINE CHARGES, APR 05 <br />1414 059585 05/05 AP 05/04/05 0197279 <br />GASOLINE CHGS, APRIL, 05 <br />1414 059587 05/05 AP 05/04/05 0197274 <br />VEH GASOLINE, APR 2005 <br />1364 059526 05/05 AP 04/29/05 0197211 <br />GASOLINE, APRIL, 2005 <br />1364 059528 05/05 AP 04/29/05 0197212 <br />GASOLINE, APRIL, 2005 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />1469 059688 05/05 AP 05/10/05 0197646 <br />REPR R QTR PNL, INTREPID <br />1469 059688 05/05 AP 05/10/05 0197646 <br />REPAIR R QTR PNL, IMPALA <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, JAIL SQ FORD <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, JAIL VAN <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, JAIL ASTRO V <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, JAIL PSNGR SQ <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, SQ 12, C.FIX <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, SQ 13,HAALAND <br />1489 059696 05/05 AP 05/10/05 0197643 <br />OIL CHANGE, SQ 18, J OLSN <br />1489 059697 05/05 AP 05/10/05 0197608 <br />REPR SHFTR CABLE/BRACKET <br />1489 059697 05/05 AP 05/10/05 0197608 <br />OIL CHANGE, SQ 3, JAHNER <br />1469 059589 05/05 AP 05/09/05 0197622 <br />SQUAD WASHES FOR APR 05 <br />1469 059608 05/05 AP 05/09/05 0197571 <br />TRIM ON SQ 10, T. HALL <br />1469 059610 05/05 AP 05/09/05 0197570 <br />TRANSM REPAIR, JAIL VAN <br /> <br />TESORO PETROLEUM C <br /> <br />CENEX PETRO SERVE <br /> <br />SCHLAGEL OIL CO <br /> <br />DAKOTA AG COOPERAT <br /> <br />STOP AND GO FOOD S <br /> <br />GORDY'S SERVICE CE <br /> <br />BP <br /> <br />CENEX CREDIT CARD <br /> <br />Maintenance <br />GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />GATEWAY CHEVROLET <br />'GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />CORWIN CHRYSLER PL <br /> <br />CORWIN CHRYSLER PL <br /> <br />DON'S CAR WASH <br /> <br />AUTO TRIM DESIGN & <br /> <br />AUTO TRANZ <br /> <br />90,000 <br /> <br />0 <br /> <br />30,000 <br /> <br />.00 <br />825.36- <br /> <br />1,375.00- <br /> <br />12.17- <br /> <br />51.64- <br /> <br />7,036.06- <br /> <br />668.63- <br /> <br />584.48- <br /> <br />359.20- <br /> <br />10,912.54- <br /> <br />.00 <br />98.96- <br /> <br />98.99- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />20.95- <br /> <br />268.60- <br /> <br />20.95- <br /> <br />46.98- <br /> <br />20.00- <br /> <br />71.43- <br /> <br />33,640.56 <br />825.36 <br /> <br />56,359.44 <br /> <br />1,375.00 <br /> <br />12.17 <br /> <br />51.64 <br /> <br />7,036.06 <br /> <br />668.63 <br /> <br />584.48 <br /> <br />359.20 <br /> <br />10,912.54 <br /> <br />.00 <br /> <br />11,770.33 <br />98.96 <br /> <br />18,229.67 <br /> <br />98.99 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />20.95 <br /> <br />268.60 <br /> <br />20.95 <br /> <br />46.98 <br /> <br />20.00 <br /> <br />71.43 <br />