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<br />PREPARED 01/12/2007, 9~16:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />hCCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />GROUP PO <br />NBR NBR <br /> <br />FUND 101 General Fund <br />101-3502-421.63~02 Vehicles I Routine <br />96 070915 01/07 AP 01/08/07 0211371 <br />OIL CHG, WIPER BLDS, SQ30 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />PAGE 11' <br />ACCOUNTING PERIOD 01/2007 <br /> <br />DESCRIPTION <br /> <br />----~-------------------~----------------------------------------------------- <br /> <br />Cl..iRR&:NT <br />3ALANCE <br /> <br />Maintenance <br />GATEWAY CHEVROLET <br /> <br />101-3504-421,74-06 Equipment I Vehicles <br />42 070619 01/07 AP 01/03/07 0214203 U MOTORS INC <br />DEPARTMENT SNOWMOBILE <br /> <br />ACCOUNT TOTAL" <br /> <br />101-3510-422 35-02 Medical Services I <br />114 071000 01/07 AP 01/09/07 0214330 <br />JAIL, 5 OZ TREATED CUPS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & seminars <br />11 01/07 AP 12/27/06 02140BO <br />SEMINAR REG-L WORDEN <br />11 01/07 AP 12/27/06 0214045 <br />SEMINAR REGS-J TOLLEFSON, <br /> <br />ACCOUNT TOTAL <br /> <br />Hll-3510-,U2.,61-01 Supplies / General <br />114 070987 01/07 AP 01/09/07 0214322 <br />JAIL, FYBAM 2007 LABELS <br /> <br />101-3510~422_61-04 Supplies / <br />114 070988 01/07 AP 01/09/07 <br />JAIL, EU~EKA BELT <br />114 070989 01/07 AP 01/09/07 <br />JAIL, TP, TOWELS & <br />114 070999 01/07 AP 01/09/07 <br />JAIL, REIMB TOTE & <br />114 071000 01/07 AP 01/09/07 <br />JAIL, CLNRS, MOPS, <br />114 071000 01/07 AP 01/09/07 <br />JAIL, G~OVES <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expen::;e <br />COLE PAPERS, INC <br /> <br />1 Seminar Registrat <br />TASER INTERNATIONA <br /> <br />PESI HEALTHCARE <br />B SULLIVAN <br /> <br />Office Supplies <br />CHRISTIANSON'S BUS <br /> <br />Operationai Supplies <br />0214330 COLE PAPERS, INC <br /> <br />0214336 <br />SOAP <br />0214345 <br />STOOL <br />0214330 <br />HANDLE <br />0214330 <br /> <br />ACCOUNT TOTAL <br /> <br />DACOTAH PAPER CO <br /> <br />DENIS, CHRIS <br /> <br />COLE PAPERS, INC <br /> <br />COLE PAPERS, INC. <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />8,000 <br /> <br />225,410 <br /> <br />8,000 <br /> <br />7,000 <br /> <br />B2,OOO <br /> <br />'['I'D/CURRENT <br />ENC'JMBRAN.CE <br /> <br />continued <br />21.52- <br /> <br />o <br /> <br />972.84- <br /> <br />.00 <br />7,431. 00- <br /> <br />o <br /> <br />7,431. 00- <br /> <br />.00 <br />177 .10- <br /> <br />o <br /> <br />177.10- <br /> <br />.00 <br /> <br />.00 <br /> <br />.OJ <br />56.00- <br /> <br />o <br /> <br />56.0Q- <br /> <br />.00 <br />22 04- <br /> <br />1.216.80- <br /> <br />13 .23- <br /> <br />1,471.46- <br /> <br />520.10- <br /> <br />o <br /> <br />3,243.63- <br /> <br />~RAb<SACTION <br />AMOUNT <br /> <br />21.52 <br /> <br />982.B4 <br /> <br />10.00- <br /> <br />7,431.00 <br />7,431.00 <br /> <br />569.00 <br /> <br />7,431. 00 <br /> <br />.00 <br /> <br />177.10 <br />177.10 <br /> <br />225,232.90 <br /> <br />177 .10 <br /> <br />.00 <br /> <br />41B.OO <br />80.00 <br /> <br />7,582.00 <br /> <br />338.00 <br /> <br />41B.00 <br /> <br />415.00- <br /> <br />56.00 <br />56.00 <br /> <br />6 r 944 ,CO <br /> <br />56.00 <br /> <br />.00 <br /> <br />3.24.3 .63 <br />22.04 <br /> <br />'18,756.37 <br /> <br />1,216.80 <br /> <br />13 .23 <br /> <br />1,471.46 <br /> <br />520.10 <br /> <br />3,243.63 <br /> <br />.00 <br />