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<br />FREFARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.63-01 Vehicles & <br />247 071170 01/07 AF 01/22/07 <br />FUEL,OIL,GREASE, & <br />207 071085 01/07 AP 01/19/07 <br />DIESEL FUEL <br />225 071144 01/0, AP 01/19/07 0214728 <br />FUEL,OIL,GREASE, & LUBES <br />278 071201 01/07 AP 01/19/07 0214652 <br />EMPLOYEE COSTS/REIMBURSE <br />247 071112 01/07 A? 01/18/07 0214728 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />Equip Supplies I <br />0214728 DAN'S <br />LUBES <br />0214728 <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DAN'S OIL & SERVIC <br /> <br />Gas, ruel and Fluids <br />OE.. & SERVIC <br /> <br />DAN'S OIL & SERVIC <br /> <br />BE'RNDT, KEITH <br /> <br />DAN'S OIL & SERVIC <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.63-02 Vehicles & Equip Supplies / Vehicle/Equi <br />372 071358 01/07 AP 01/30/07 0000000 OK TIRE STORE <br />VEHICLE/EQUIPMENT PARTS <br />372 071349 01/07 AP 01/29/07 0000000 NELSON INTERNATION <br />VEHICLE/EQUIPMENT PARTS <br />203 071110 01/07 AP 01/18/07 0214699 BAUER BUILT <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431 73-01 Imp. Other than Buildings / Special Asse <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 09-0100-11892-010 <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 12~0400-12526-010 <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 15-0200-13020-000 <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 09-0200-11900-046 <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 09-0200-11900-040 <br />360 01/07 AP 01/30/07 0214917 CASS COUKTY TREASU <br /> 09-0100-11891~OlO <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 25-0000-00920-010 <br />360 01/07 AP 01/30/07 0214917 CASS COUNTY TREASU <br /> 01-3502-00653-000 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 01-3502-00600-000 <br />250 01/07 AP 01/23/07 021~674 CASS COUNTY TREASU <br /> 60-0000-00880-020 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> 52-0000-09803-020 <br />250 01/07 AP 01/23/07 0214674 CASS COUNTY TREASU <br /> <br />120,OUJ <br /> <br />5,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />. 60.49- <br /> <br />14,295.94- <br /> <br />53.00- <br /> <br />25.00- <br /> <br />3,906.60- <br /> <br />o. <br /> <br />21,547.16- <br /> <br />10.15 <br />25.00- <br /> <br />11.41- <br /> <br />36.75- <br /> <br />o <br /> <br />73.16- <br /> <br />.00 <br /> <br />PAGE 33 <br />ACCOUNTING PERIJD 01/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />60.49 <br /> <br />14,295.94 <br /> <br />53.00 <br /> <br />25.00 <br /> <br />3,906.60 <br /> <br />21,547.16 <br /> <br />.00 <br /> <br />1,756.43 <br />25.00 <br /> <br />118,233.42 <br /> <br />11.4.1 <br /> <br />36.75 <br /> <br />.73.16 <br /> <br />.00 <br /> <br />9,164.31 <br />320.14 <br /> <br />4,164 31- <br /> <br />78.22 <br /> <br />2.00 <br /> <br />76.55 <br /> <br />4.69 <br />75.70 <br />2,364.75 <br />12.92 <br />30.92 <br />.10 <br />.47 <br /> <br />1.30 <br />