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<br />PREPARED 01/12/2007, 9 18,49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION--~- <br />PER. CD DATE NLWmER <br /> <br />-------------------.--------------- -------------------------------------~----- ---------------------------------- <br /> <br />CURRENT <br />BALA.'lCE <br /> <br />DESCRIPTION <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCID'IBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />--------------------~--------------------------------------------------------------------------------------------------------------- <br /> <br />FUND 101 General Fund <br />101-3502-421.61-12 Supplies / Drug Unit <br />K-9 EXP,BAILEY, FINAL <br />414i 070884 13/06 AP 01/0B/07 0214319 CASSELTON VETERINA <br />K-9 EXP, BAILEY, FINAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />4141 070835 13/06 AP 01/0B/07 0214294 ACCURINT <br />14 PERSON SEARCH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />4173 071036 13/06 AP 01/11/07 0214517 <br />YEH GAS, CHGS FOR DEC 06 <br />4150 070947 13/06 AP 01/09/07 0214475 <br />YEH GAS, CHGS FOR DEC 06 <br />4133 070861 13/06 AP 01/08/07 0214263 <br />VEH GAS,CHGS FOR DEe 06 <br />4133 070859 13/00 AP 01/0a/07 0214266 <br />VEH GAS/CHGS FOR DEC 06 <br />4133 070860 13/06 AP 01/0a/07 0214260 <br />VEH GAS CHGS FOR DEC 06 <br />4135 13/06 AP 01/08/07 0214266 <br />CORRECTION <br />4135 11/06 AP 01/08/07 0214266 <br />VEA GAS CHGS FOR DEe 06 <br />414l 070B31 13/06 AP 01/0a/07 0214337 <br />VEA GAS, CHGS FOR DEC 06 <br />4:41 070a33 13/06 AP 01/Oa/07 0214321 <br />VEH GAS, CHGS FOR DEC 06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />4164 071012 13/06 AP 01/10/07 021434a <br />SQUAD WASHES, DEC 2006 <br />4133 070861 13/06 AP 01/08/07 0214263 <br />VEH MAINT, TIRE REPAIR <br />4133 070a61 13/06 AP 01/0a/07 0214263 <br />SQUAD WASHES,OIL CHG <br />4141 070834 13/06 AP 01/0a/07 0214303 <br />TRANSM FLUID, JAIL VAN <br />4141 070838 13/06 AP 01/08/07 0214461 <br />TIRE, SQ 5, WAWERS <br />4141 070842 13/06 AP 01/0a/07 0214371 <br /> <br />EXXON MOBIL OIL CO <br /> <br />TESORO PETROLEUM C <br /> <br />GORDY'S SERVICE CE <br /> <br />STOP AND GO FOOD S <br /> <br />CENEX PETRO SERVE <br /> <br />STOP AND GO FOOD S <br /> <br />STOP AND GO FOOD S <br /> <br />DAKOTA AG COOPERAT <br /> <br />CENEX CREDIT CARD <br /> <br />Maintenance <br />DON'S CAR WASH <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />AUTO TRANZ <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />115,000 <br /> <br />o <br /> <br />30,000 <br /> <br />continued <br /> <br />157.50-'; <br /> <br />243.4a~ <br /> <br />.00 <br />3.50- <br /> <br />3 50- <br /> <br />.00 <br />42.88- <br /> <br />1,236. B1- <br /> <br />453.77- <br /> <br />4,594.3> <br /> <br />918.92- <br /> <br />317 .21- <br /> <br />456.25- <br /> <br />a,020.15- <br /> <br />.00 <br />22.80- <br /> <br />43.47- <br /> <br />111.92- <br /> <br />4a .80- <br /> <br />91.12- <br /> <br />47.66- <br /> <br />157.50 <br /> <br />243.48 <br /> <br />.00 <br /> <br />3,976.67 <br />3.50 <br /> <br />23.33 <br /> <br />3.50 <br /> <br />.00 <br /> <br />126,560.27 <br />42.88 <br /> <br />11,560.27- <br /> <br />1,236.Bl <br /> <br />453.77 <br /> <br />4,594.31 <br /> <br />918.92 <br /> <br />4,594.31- <br /> <br />4,554.31 <br /> <br />317 .21 <br /> <br />456.25 <br /> <br />7.980.15 <br /> <br />40.00 <br /> <br />34,230.26 <br />22.80 <br />43.47 <br />111.92 <br />48.80 <br />91.12 <br />47.66 <br /> <br />4,230.26- <br />