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<br />PREPARED 09/01/2006, 8: 09: 15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION--- <br />PER. CD DATE NUMBER <br /> <br />DESCRI PTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Funo <br />101-3502-421.57-01 Education f. Seminars / Education Travel&Per Diem <br />MRALS, POLICE FLEET EXPO <br />2680 068545 08/06 AP 08/28/06 0210433 DAYS INN-GR&~D DAK <br />LODGING, NDPOA/SHFFS DEPS <br />2638 08/06 AP 08/25/06 0210370 CRAGUN'S CONFERENC <br />LODGING,ELLNGSBRG,MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 61-04 Supplies / Operallonal Supplies <br />2729 068278 09/06 AP 08/31/06 0000000 OAKLEY GOVERh~ENT <br />EYEWEAR, MAJERUS/EBLEN <br />2729 068574 09/06 AP 08/31/06 0000000 BUSINESS ESSENTIAL <br />TAPE, SEAL, EVIDENCE RM <br />2729 068592 09/06 AP 08/31/06 0000000 LYNN PEAvY CO <br />EVIDENCE SUPPLIES <br />2680 068544 08/06 AP 08/28/06 0210474 KUSTOM SIGNALS, IN <br />REMOTE CLEANED/REPAIRED <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />2680 068416 08/06 AP 08/28/06 0210437 EXPRESS PRESS <br />BUSINESS eRDS, NITSCHKE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / uniforms <br />2680 068418 OS/O~ AP 08/2B/06 0210552 <br />UNIFORM, RICK V~JERUS <br /> <br />WHITE B&~NER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-12 Supplies / Drug Unit <br />2680 068535 08/0~ AP OS/28/06 0210532 SHEYE~NE RIVER KEN <br />K-9 GROOMING EXPENSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />2729 068588 09/06 AP 08/31/06 0000000 <br />VEH GAS, CHGS :OR AVG 06 <br />2725 068589 09/06 AP 08/31/06 0000000 <br />VEH GAS, eHGS FOR AUG 06 <br />2680 068524 08/06 AP 08/28/06 0210412 <br /> <br />GORDY'S SERVICE CE <br /> <br />CENEX CREDIT CARD <br /> <br />Be <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />33,675 <br /> <br />o <br /> <br />2,000 <br /> <br />115,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />lCO.OO- <br /> <br />100.00- <br /> <br />261.70 <br />175.00- <br /> <br />26.2B- <br /> <br />371.45- <br /> <br />51.68- <br /> <br />624.41- <br /> <br />.00 <br />18.00- <br /> <br />18.00- <br /> <br />.00 <br />87.50- <br /> <br />87.50- <br /> <br />.00 <br />60.00- <br /> <br />o <br /> <br />60.00- <br /> <br />.00 <br />456.92- <br /> <br />45:.00- <br /> <br />1,162.15- <br /> <br />PAGE 10 <br />ACCOUNTING PER IOu 08/2006 <br /> <br />TE\.A.~SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />100.00 <br /> <br />585 00 <br /> <br />2,547.08 <br /> <br />2,447.08- <br /> <br />6,632.91 <br />184.02 <br /> <br />1,60539 <br /> <br />26.28 <br /> <br />371.45 <br /> <br />51.68 <br /> <br />633.43 <br /> <br />9.02- <br /> <br />2,355.61 <br />18.00 <br /> <br />1,641.39 <br /> <br />18 00 <br /> <br />.00 <br /> <br />25,718.97 <br />87.50 <br /> <br />7,926.03 <br /> <br />87.50 <br /> <br />.00 <br /> <br />790.38 <br />60.00 <br /> <br />1,209.62 <br /> <br />60.00 <br /> <br />.00 <br /> <br />77,456.34 <br />456.92 <br /> <br />37,543.66 <br /> <br />451.00 <br /> <br />1,16215 <br />