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<br />PREPARED 12/13/2()()6, 11: 34: 27 <br />PiWGRAM GM360L <br />CA5S COUKTY GOVERN~ENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE KUMBER <br /> <br />Fwm 101 Gene::.-al runa <br />lGl-3501-421.61-01 SUpplles / General <br />3873 070384 12/06 AP 12/11/06 0213486 <br />LABELS. ORG 2X4, AVE-5489 <br />3313 070390 12/06 A? 12/::/06 0213186 <br />CRTRDG, YW, FASTENERS ADI! <br />3673 070422 12/06 AP 12/11/06 0213679 <br />nOLIDAY GR~ETING CAR~S <br />3794 U70291 12/06 AP 12/05/06 0213486 <br />ENVLPS, Ch?LG, CLSSC PAPR <br />3734 070215 12/06 AP 11/30/06 0213486 <br />SnR.PNER, ORGN~R, 5TKY NTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421 61-05 Supplies / <br />3873 070379 1~/06 AP 12/11/06 <br />J A R.E T-SHIRTS <br />3873 070449 17./0~ AP 12/11/06 <br />D.A.R E. SUPPLIES <br /> <br />ACCOUNT ACTIViTY LISTING <br /> <br />DESCRiPTION <br /> <br />YTD/CURRENT <br />ESTI,".! APPRO? <br /> <br />YTD/CURREN? <br />E:'\Cu..lBRhNCE <br /> <br />PAGE 12 <br />ACCOU~,.NG ?ERIOD 12/2006 <br /> <br />TRANSACTION <br />AY.OUN, <br /> <br />CURRENT <br />BALA.'<CE <br /> <br />------------------------~-------------------_._------------------------------------------ <br /> <br />442.59- <br /> <br />Office Supplie;; <br />BUSINESS ESSeNTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />REHDER, CAROL <br /> <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />02i3712 <br /> <br />Print ing & For;.,s <br />0213514 D.A.R.E. AMERICA M <br /> <br />'lEE'S PLUS <br /> <br />ACCOUNT ,O'i'AL <br /> <br />101-3501-421.61-08 Supplies / Uniforms <br />3873 070386 12/06 AP 12/11/06 0213721 <br />RETIREMENT BADGE, DON ~. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.35-02 Medical services / <br />3765 070268 12/06 AP 12/01/06 0213619 <br />MED EXAM, R. BAUSKE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3S02-421.46-02 Equipment Malnt.cn~nce <br />3873 070388 12/06 AP 12/11/06 0213471 <br />MOORHEAD TOWER #2 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-~21 .57-01 Education & Seminars <br />3873 070380 17./06 AP 12/11/06 0213547 <br />HElME MEALS, GAS, NEW ULM <br /> <br />ll.CCOUNT TOTAL <br /> <br />UNIFORMS UNLIMITED <br /> <br />Wellness Testing <br />MERITCARE OCCUPATI <br /> <br />/ ~obile D~t~ Term <br />AMERlCA~ TOWER COR <br /> <br />/ Education Travel& <br />GABRIELSON, STEVE <br /> <br />5,000 <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />10,GOO <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br /> .00 <br />10.38- <br />~29.51- <br />10.0Q- <br />4? 16- <br />8.98- <br /> <br />306.U3- <br /> <br />.00 <br />559.50- <br /> <br />739.24.- <br /> <br />1,598.74- <br /> <br />.00 <br />43.20- <br /> <br />43.20- <br /> <br />00 <br />252.50- <br /> <br />252.50- <br /> <br />.00 <br />56.27- <br /> <br />56.27- <br /> <br />.00 <br />65.25- <br /> <br />65.25- <br /> <br />5,442.59 <br />10.38 <br /> <br />229.51 <br /> <br />10.00 <br /> <br />47.16 <br /> <br />8.98 <br /> <br />306.03 <br /> <br />.00 <br /> <br />7,567.98 <br />959.50 <br /> <br />1,567.'18- <br /> <br />739.24 <br /> <br />1, 69B. 74 <br /> <br />.00 <br /> <br />:'-09.20 <br />43.20 <br /> <br />490.80 <br /> <br />43.20 <br /> <br />.00 <br /> <br />252.50 <br />252.50 <br /> <br />747 50 <br /> <br />252.50 <br /> <br />.00 <br /> <br />8,423.86 <br />56.27 <br /> <br />1,576.14 <br /> <br />56.27 <br /> <br />.00 <br /> <br />9,808.67 <br />65.25 <br /> <br />1,808.67- <br /> <br />65.25 <br /> <br />.00 <br />