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<br />PREPARED 12/29/2006, 13:39:13 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />l\3R N3R <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-1001-111.54-01 Publishing / Legals <br />4066 12/06 AP 12/29/06 0214143 <br />COMMISSION MINUTES 12/04 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1002-411.33-07 Professional Servi~es <br />4066 12/06 AP 12/29/06 0214156 <br />MENTAL HEALTH-B OLSEN <br />4053 12/06 AP 12/28/06 0214130 <br />DEC SERVICES <br />4053 12/06 AP 12(28(06 0214127 <br />DEC SERViCES-NESHEIM <br />4053 12/06 AP 12(28(06 0214127 <br />DEC SERVICES-MOTTINGER <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FORUM <br /> <br />( Public Defender <br />MERRICK & SCHAAR <br /> <br />OTTMAR & OTTMAR <br /> <br />JOHNSON, RAMSTAD, <br /> <br />JOHNSON, RAMSTAD, <br /> <br />101-1002-411.52-02 Insuran~e ( Liability Insurance <br />4013 12(06 AP 12(26(06 0213963 DAWSON INSURANCE <br />EQUIP AUDIT <br /> <br />ACCOtlliT TOTAL <br /> <br />101-1501-411.34-02 Purchased Services <br />4013 12(06 AP 12(26(06 0213891 <br />FSA MONeHLY ADM FEE <br /> <br />ACCOUNT TOTAL <br /> <br />/ Section 125 Admin. <br />DISCOVERY BENEFITS <br /> <br />101-1502-411.62-06 Energy Supplies ( Gasoline & Oil <br />3982 12(06 AP l2(21(06 0213860 WRIGHT EXPRESS <br />FLEET-GAS <br /> <br />ACCOUNT TOlAL <br /> <br />101-1503-411.61-04 Supplies ( Operational Supplies <br />3982 12(06 AP 12(/.1(06 0213855 OACOTAH PAPER CO <br />ROLL TOWEL,TOI~ET TISSUE <br /> <br />ACCOUNT TOTAL <br /> <br />101-1503-411 62-02 Energy Supplies ( Elec~ricity & Gas <br />4013 12/06 AP 12/26(06 0214104 XCEL ENBRGY <br /> <br />YTO(CURRENT <br />ESTIM!APPRO? <br /> <br />15,000 <br /> <br />o <br /> <br />50,000 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />:'5,500 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />38,000 <br /> <br />o <br /> <br />1.25,000 <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE <br />ACCOUNTING PERIOD 12(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />11,930.4-<> <br />243.20 <br /> <br />243.20 <br /> <br />40,422.95 <br />165.00 <br /> <br />641.97 <br /> <br />641.67 <br /> <br />641.67 <br /> <br />2,090.31 <br /> <br />238,101.00 <br />2,135.00 <br /> <br />2,135.00 <br /> <br />11,250.00 <br />930.00 <br /> <br />930.00 <br /> <br />5,999.23 <br />131.16 <br /> <br />131.16 <br /> <br />24,650.97 <br />217.44 <br /> <br />217 .44 <br /> <br />111.,287.04 <br />91.55 <br /> <br />CURRBNT <br />BALAc'JCE <br /> <br />3,069.56 <br /> <br />243.20- <br /> <br />9,577.05 <br /> <br />2,090.3.:i- <br /> <br />38,101.00- <br /> <br />2, l35. 00- <br /> <br />4,250.00 <br /> <br />930.00- <br /> <br />2,000.,7 <br /> <br />131.16- <br /> <br />13,349.03 <br /> <br />217 44- <br /> <br />13,712.96 <br />