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<br />PREPARED 10/13/2006, 9:33:43
<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 />101-3502-421.63-01 Vehicles 1 Gas
<br />REIMB GASOLINE
<br />3174 069172 10106 AP 10/10106 0211536
<br />VEH GAS, CHGS FOR SEPT 06
<br />3174 069190 10106 AP 10/10106 0211691
<br />VEH GAS, CHGS FOR SEPT 06
<br />3155 069120 10106 AP 10106/06 0211484
<br />VEH GAS, CHGS FOR SEPT 06
<br />3100 069187 10106 EN 10105/06 069187
<br />PO ENTRY
<br />3100 069190 10106 EN 10105/06 069190
<br />PO ENTRY
<br />3102 069187 10106 AP 10105/06 0211424
<br />GASOLINE CHGS, SEPT 2006
<br />3077 069172 10106 EN 10104/06 069172
<br />PO ENTRY
<br />3061 069120 10106 EN 10102/06 069120
<br />PO ENTRY
<br />3061 069137 10106 EN 10102/06 069137
<br />PO ENTRY
<br />3035 069095 10106 EN 09/29106 069095
<br />PO ENTRY
<br />3035 069099 10106 EN 09/29106 069099
<br />PO ENTRY
<br />3038 069095 10106 AP 09/29106 0211357
<br />VEH GASOLINE, SEPT, 2006
<br />3038 069099 10106 AP 09/29106 0211330
<br />VEH GASOLINE, CHGS SEPT06
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTDICURRENT
<br />ESTIMIAPPROP
<br />
<br />DAKOTA AG COOPERAT
<br />
<br />TESORO PETROLEUM C
<br />
<br />GORDY'S SERVICE CE
<br />
<br />CENEX PETRO SERVE
<br />FUEL,OIL,GREASE, & LUBES
<br />TESORO PETROLEUM C
<br />FUEL,OIL,GREASE, & LUBES
<br />CENEX PETRO SERVE
<br />
<br />DAKOTA AG COOPERAT
<br />FUEL,OIL,GREASE, & LUBES
<br />GORDY'S SERVICE CE
<br />FUEL,OIL,GREASE, & LUBES
<br />LINDEMANN GENE
<br />FUEL,OIL,GREASE, & LUBES
<br />STOP AND GO FOOD S
<br />FUEL,OIL,GREASE, & LUBES
<br />CENEX CREDIT CARD
<br />FUEL,OIL,GREASE, & LUBES
<br />STOP AND GO FOOD S
<br />
<br />CENEX CREDIT CARD
<br />
<br />o
<br />
<br />101-3502-421.63-02 Vehicles 1 Routine Maintenance
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> OIL CHANGE, SQ 45 JAIL
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> OIL CHANGE, SQ 47
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> OIL CHANGE, SQ 22
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> OIL CHNG, FILTERS, SQ 24
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> OIL CHANGE SQ 7
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> RPLC EXHST HNGRS, TIE ROD
<br />3174 069222 10106 AP 10/11/06 0211566 GATEWAY CHEVROLET
<br /> OIL CHANGE, FILTER SQ 16
<br />3174 069223 10106 AP 10/11/06 0211607 LUTHER FAMILY FORD
<br /> OIL CHANGE, SQ 2
<br />3174 069223 10106 AP 10/11/06 0211607 LUTHER FAMILY FORD
<br />
<br />30,000
<br />
<br />YTDICURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />203.14-
<br />
<br />1,195.92-
<br />
<br />494.52-
<br />
<br />1,068.18
<br />
<br />1,195.92
<br />
<br />1,068.18-
<br />
<br />203.14
<br />
<br />494.52
<br />
<br />25.54
<br />
<br />5,143.72
<br />
<br />212.00
<br />
<br />5,143.72-
<br />
<br />212.00-
<br />
<br />.00
<br />
<br />.00
<br />38.31-
<br />
<br />26.97-
<br />
<br />25.95-
<br />
<br />41.90-
<br />
<br />25.95-
<br />
<br />339.73-
<br />
<br />49.87-
<br />
<br />23.17-
<br />
<br />25.15-
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 10/2006
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />203.14
<br />
<br />1,195.92
<br />
<br />494.52
<br />
<br />1,068.18
<br />
<br />5,143.72
<br />
<br />212.00
<br />
<br />8,343.02
<br />
<br />8,343.02-
<br />
<br />24,596.34
<br />38.31
<br />
<br />5,403.66
<br />
<br />26.97
<br />
<br />25.95
<br />
<br />41.90
<br />
<br />25.95
<br />
<br />339.73
<br />
<br />49.87
<br />
<br />23.17
<br />
<br />25.15
<br />
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