09-18-2006
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10/3/2006 9:25:10 AM
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9/15/2006 11:59:09 AM
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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVI~Y LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />AeCTG ----TRANSACTluN---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-421.63-01 Vehicles I Gas <br />GASOLINE CHRGS, AUG, 2006 <br />2796 068673 09/06 AP 09/07/06 0210697 <br />GASOLINE CHRGS, AUG, 2006 <br />2796 068674 09/06 AP 09/07/06 0210707 <br />GASOLINE CHGS, AUG 2006 <br />2796 068678 09/06 AP 09/07/06 0210708 <br />GASOLINE, CHARGE FOR AUG <br />2729 0655BB 09/06 AP 08/31/06 0210610 <br />VEH GAS, eRGS FOR AUG 06 <br />2729 068589 09/06 AP 08/31/06 0210602 <br />VEH GAS, CHGS FOR AUG 06 <br /> <br />DAKOTA AG COOPERAT <br /> <br />STOP AND GO FOOD S <br /> <br />TOWER FUEL STOP <br /> <br />GORDY'S SERVICE CE <br /> <br />CENEX CREDIT CARD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles I Routine Maintenance <br />2B39 068776 09/06 AP 09/12/06 0210936 SCHu~CHER SE LTD <br />TIRE REPAIR, (2) WAWERS <br />2839 068776 09/06 AP 09/12/06 0210936 SCHUMACHER 5E LTD <br />TIRE REPAIR, SQ 11 <br />2839 068776 09/06 AP 09/12/06 0210936 SCHUMACHER SE LTD <br />TIRES, OIL CHANGE, WAWERS <br />2839 068778 09/06 AP 09/12/06 0210794 CORWIN OiRYSLER PI.., <br />OIL CHNG, FILTER, SO 31 <br />2839 068779 09/06 AP 09/12/06 02i0870 LUTHER FAMILY FORD <br />OIL CnANGE, SQ 2 <br />2839 068780 09/06 AP 09/12/06 0210828 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 20 <br />2839 068780 09/06 AP 09/12/06 0210828 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 30 <br />2839 068780 09/06 AP 09/12/06 0210828 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 9 <br />2839 068784 09/06 AP 09/12/06 0210935 SCHUMACHER DOWNTOW <br />TIRES, SQ 13, HAALAND <br />2839 068683 09/06 AP 09/11/06 0210807 DON'S CAR WASH <br />SQUAD WASH~S, AUG 2006 <br />2729 068588 09/06 AP 08/31/06 0210610 GORDY'S SERVICE CE <br />SQUAD WASHES, AUG, 2006 <br />2729 068588 09/06 AP 08/31/06 0210610 GORDY'S SERVICE CE <br />HALGN LMP, BLADES, SQ 8 <br />2729 068588 09/06 AP 08/31/06 0210610 GORDY'S SERVICE CE <br />OIL CHNG, SQ 19, SPRECHER <br />2729 068588 09/06 AP OB/31/06 0210610 GORDY'S SERVICE CE <br />OIL CHNG, SQ 19, SPRECHER <br />2723 068588 09/06 AP 08/31/06 0210610 GORDY'S SERVICE CE <br />OIL CHNG/FILTER SQ 8 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIMI APPROP <br /> <br />o <br /> <br />30,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUlilBRANCE <br /> <br />contlnued <br /> <br />194.6B- <br /> <br />9,764.54- <br /> <br />42.67- <br /> <br />456.92- <br /> <br />451.00- <br /> <br />13,636.85- <br /> <br />.00 <br />33.48- <br /> <br />16.74- <br /> <br />196 .53- <br /> <br />29.90- <br /> <br />23.17- <br /> <br />26.91- <br /> <br />25.95- <br /> <br />25.35- <br /> <br />410.52- <br /> <br />43.93- <br /> <br />55.00- <br /> <br />69.58- <br /> <br />15.02- <br /> <br />11.99- <br /> <br />42.76- <br /> <br />1,028.49- <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />194.68 <br /> <br />9,764.54 <br /> <br />42.57 <br /> <br />456.92 <br /> <br />451.00 <br /> <br />13,636.85 <br /> <br />.00 <br /> <br />21,067.62 <br />33.48 <br /> <br />8,932.38 <br /> <br />16.74 <br /> <br />196.53 <br /> <br />29.90 <br /> <br />23.17 <br /> <br />26.97 <br /> <br />25.95 <br /> <br />25.95 <br /> <br />410.52 <br /> <br />43.93 <br /> <br />55.00 <br /> <br />69.58 <br /> <br />16.02 <br /> <br />11.99 <br /> <br />42,76 <br /> <br />1,028.49 <br /> <br />.00 <br />
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