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<br />PREPARED 05(12(2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421 61-08 Supplies ( Dnlforms <br />1478 066518 05(06 AP 05(09(06 0207411 <br />UNIFORMS, STAR BADGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-10 Supplies ( Film <br />1478 066414 05(06 AP 05(09(06 0207337 <br />PHOTO PROCESS, APR ?006 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />UNIFORMS UNLIMITED <br /> <br />MONARCH PHOTO <br /> <br />101-3502-421.51-13 Supplies ( Investigations <br />1478 066471 05(06 AP 05(09(06 0207215 ACCURINT <br />DIRECTORY ASST, APR 06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles ( Gas <br />1478 066646 05(06 AP OS(10(06 0207270 <br />VEH GASOLINE, CHGS APR 06 <br />1478 066403 05(06 AP 05(09(06 0207296 <br />REIMB GASOLINE, T. HALL <br />1478 066417 05(06 AP 05(09(06 0207409 <br />VEH GASOLINE, CHGS APR 06 <br />1478 066455 05/06 AP 05/09/06 0207262 <br />VEH GAS, CHGS FOR APR 06 <br />1478 066591 05(06 AP 05(09(06 0207406 <br />VEH GASOLINE, CHGS APR 06 <br />1453 066517 05(06 AP 05(05(06 0207197 <br />VEH GAS, CHGS, APRIL, 06 <br />1406 066431 05(06 AP 05(02(06 0207152 <br />VEH GASOLINE, APR 06 CHGS <br />1406 066380 05(06 AP 05(01(06 0207144 <br />VEH GASOLINE, CHGS APR 06 <br />1406 066381 05(06 AP 05(01(06 0207166 <br />VEH GASOLINE, CHGS APR 06 <br /> <br />ACCOUNT TOTAL <br /> <br />EXXON MOBIL OIL CO <br /> <br />HALL, TOM <br /> <br />TOWER FUEL STOP <br /> <br />DAKOTA AG COOPERAT <br /> <br />TESORO PETROLEUM C <br /> <br />CENEX PETRO SERVE <br /> <br />GORDY'S SERVICE CE <br /> <br />CENEX CREDIT CARD <br /> <br />STOP AND GO FOOD S <br /> <br />101-3502-421.63-02 vehicles ( Routine Maintenance <br />1498 066490 05(06 AP 05(10/06 0207437 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 16 <br />1498 066490 05(06 AP 05(10/06 0207437 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 21 <br />1498 066490 05(06 AP 05(10(06 0207437 GATEWAY CHEVROLET <br /> <br />YTD(CURRENT <br />ESTIM(APPROP <br /> <br />500 <br /> <br />4,000 <br /> <br />115,000 <br /> <br />30,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />174,45- <br /> <br />o <br /> <br />283 .45~ <br /> <br />.00 <br />22.71- <br /> <br />o <br /> <br />22.71- <br /> <br />.00 <br />.75- <br /> <br />o <br /> <br />.75- <br /> <br />.00 <br />64.30- <br /> <br />43.76- <br /> <br />40.39- <br /> <br />217.02- <br /> <br />981. 64- <br /> <br />1,238.96- <br /> <br />6..0.92- <br /> <br />242.00- <br /> <br />6,923.76- <br /> <br />o <br /> <br />10,392.75~ <br /> <br />.00 <br />25.95- <br /> <br />25.95- <br /> <br />45.90- <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 05(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />174,45 <br /> <br />283.45 <br /> <br />.00 <br /> <br />66.14 <br />22.71 <br /> <br />433.86 <br /> <br />22.71 <br /> <br />.00 <br /> <br />2,211.98 <br />.75 <br /> <br />1,788.02 <br /> <br />.75 <br /> <br />.00 <br /> <br />39,494.74 <br />64.30 <br /> <br />75,505.26 <br /> <br />43.76 <br /> <br />40.39 <br /> <br />217.02 <br /> <br />981.64 <br /> <br />1,238.96 <br /> <br />640.92 <br /> <br />242.00 <br /> <br />6,923.76 <br /> <br />10,392.75 <br /> <br />.00 <br /> <br />10,956.34 <br />25,95 <br /> <br />19,043.66 <br /> <br />25.95 <br /> <br />45.90 <br />