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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOu~T ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-421.61-08 Supplies / Uniforms <br />UNIFORMS, D NITSCHKE <br />327 071281 01/07 AP 01/26/07 0214881 <br />UNIFORMS, D. KORSMO <br />327 071289 01/07 AP 01/26/07 0214881 <br />UNIFORMS, R. BAUSKE <br />327 071302 01/07 AP 01/2G/07 0214881 <br />UNIFORM, J. OLSON <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3S02-421.61~11 Supplies / weapone/Ammunition <br />250 01/07 AP 01/24/07 0214640 GLOCK INC <br />WEAPONS/AMMO, NIGHT SIGHT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies I Investigations <br />305 071188 01/07 AP 01/25/07 0214705 BUSINESS ESSENTIAL <br />DISC, CDR & DVD+R, PENS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />327 071324 01/07 AP 01/29/07 0214713 <br />VEH GAS, CHGS FOR JAN 07 <br />327 071325 01/07 AP 01/29/07 0214704 <br />VEH GAS, CHGS FOR JAN 07 <br /> <br />CENEX CREDIT CARD <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />1Ul-3502-421.63-02 Vehicles / Routine Maintenance <br />'345 071326 01/07 AP 01/29/07 0214905 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 11 <br />345 071326 01/07 AP 01/29/07 0214905 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 23 <br />345 071326 01/07 AP 01/29/07 0214905 GATEWAY CHEVROLET <br />TIRES, SQ 9 <br />345 071326 01/07 AP 01/29/07 0214905 GATEWAY CHEVROLET <br />OIL CHANGE, DANIELSON <br />345 071326 01/07 AP 01/29/07 0214905 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 13 <br />145 071326 01/07 AP 01/29/07 02149G5 GATEWAY CHEVROLET <br />TIRES, SO 12 <br />345 071326 01/07 AP 01(29/07 0214905 GATEWAY CHEVROLET <br />OIL CHANGE <br /> <br />YTD/CURRENT <br />ESTIM(APPROP <br /> <br />o <br /> <br />15,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />144,000 <br /> <br />o <br /> <br />35,000 <br /> <br />YTD(CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />191.00- <br /> <br />261.50~ <br /> <br />546.00~ <br /> <br />1,70~.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />59.48- <br /> <br />59.48- <br /> <br />.00 <br />299.50- <br /> <br />440.31- <br /> <br />739.81- <br /> <br />.00 <br />25.95- <br /> <br />25.95- <br /> <br />345.95- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />320.00- <br /> <br />25.95- <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAKCE <br /> <br />191.00 <br /> <br />261.50 <br /> <br />546.00 <br /> <br />1,701.50 <br /> <br />.00 <br /> <br />13 .40 <br />101.00 <br /> <br />14,986.60 <br /> <br />101.00 <br /> <br />101. 00- <br /> <br />259.48 <br />59.48 <br /> <br />3,740 52 <br /> <br />59.48 <br /> <br />.00 <br /> <br />739.81 <br />299.50 <br /> <br />143,260.19 <br /> <br />440.31 <br /> <br />739.81 <br /> <br />.00 <br /> <br />2,275.42 <br />25.95 <br /> <br />32,724.58 <br /> <br />25.95 <br /> <br />345.95 <br /> <br />25.95 <br /> <br />25.95 <br /> <br />320.00 <br /> <br />25.95 <br />