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<br />PREPARED 02/16/2007, 7:56:36
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />FUND 101 General Fund
<br />101-3502-421.63-01 Vehicles / Gas
<br />532 071594 02/07 AP 02/13/07 0215153
<br />VEH GASOLINE, CHGS JAN 07
<br />473 071483 02/07 AP 02/07/07 0215040
<br />VEH GAS, CHGS FOR JAN 07
<br />473 071484 02/07 AP 02/07/07 0215045
<br />VEH GAS, CHGS, JAN 2007
<br />435 071431 02/07 AP 02/05/07 0215005
<br />VEH GAS, CHGS FOR JAN 07
<br />435 071434 02/07 AP 02/05/07 0215010
<br />VEH GAS, CHGS FOR 2007
<br />435 071435 02/07 AP 02/05/07 0215017
<br />VEH GAS, CHGS FOR JAN 07
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />EXXON MOBIL OIL CO
<br />
<br />CENEX PETRO SERVE
<br />
<br />STOP AND GO FOOD S
<br />
<br />DAKOTA AG COOPERAT
<br />
<br />GORDY'S SERVICE CE
<br />
<br />TESORO PETROLEUM C
<br />
<br />101-3502-421.63-02 Vehicles / Routine Maintenance
<br />532 071535 02/07 AP 02/12/07 0215210 LUTHER FAMILY FORD
<br />OIL CHANGE, SQ 2, T. HALL
<br />532 071535 02/07 AP 02/12/07 0215210 LUTHER FAMILY FORD
<br />OIL CHANGE, SQ 3, LNDMNN
<br />532 071536 02/07 AP 02/12/07 0215278 SCHUMACHER DOWNTOW
<br />TIRES, SQ 6, DAWKINS
<br />532 071539 02/07 AP 02/12/07 0215165 GATEWAY CHEVROLET
<br />OIL CHANGE, Sa 6, DAWKINS
<br />532 071539 02/07 AP 02/12/07 0215165 GATEWAY CHEVROLET
<br />OIL CHANGE, SQ 11,CRWFRO
<br />532 071539 02/07 AP 02/12/07 0215165 GATEWAY CHEVROLET
<br />OIL CHNG, SO 14, BEAULIEU
<br />532 071539 02/07 AP 02/12/07 0215165 GATEWAY CHEVROLET
<br />OIL CHANGE, sa 24, NILSON
<br />532 071539 02/07 AP 02/12/07 0215165 GATEWAY CHEVROLET
<br />OIL CHANGE, SO 1, LANEY
<br />532 071539 02/07 AP 02/12/07 0215165 GATEWAY CHEVROLET
<br />OIL CHANGE, sa 18, OLSON
<br />532 071540 02/07 AP 02/12/07 0215138 CORWIN CHRYSLER DO
<br />REPLC SHIFT SOL SQ 10
<br />532 071540 02/07 AP 02/12/07 0215138 CORWIN CHRYSLER DO
<br />OIL CHG, WIPER BLOS #41 '
<br />532 071~40 02/07 AP 02/12/07 0215138 CORWIN CHRYSLER DO
<br />OIL CHG, BTTRY, GABRIELSN
<br />532 071540 02/07 AP 02{12/07 0215138 CORWIN CHRYSLER DO
<br />BATTERY, SQ 14, BEAULIEU
<br />532 071585 02/07 AP 02/12/07 0215157 FARNUMS GENUINE PA
<br />BULB, SQ 14, BEAU~IEU
<br />492 071486 02/07 AP 02/08/01 0215308 U MOTORS INC
<br />SNOWMOBILE ACCESSORIES
<br />492 071487 02/07 AP 02/08/01 0215110 BORDER CITIES SERV
<br />TOWING CHARGE, GABRIELSON
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />144,000
<br />
<br />o
<br />
<br />35,000
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 02/2007
<br />
<br />YTD/CURREN7
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMotIN?
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />00 10,010.89
<br />66 . 05 ~ 66.05
<br />1,343.05- 1,343.05
<br />5,998.72- 5,998.72
<br />232.48- 232.48
<br />489.91- 489.91
<br />1,140.87- 1,14087
<br />9,271.0S- 9,271.0S
<br />.00 4,297.99
<br />25.08- 25.0S"'
<br />26.35- 26.35
<br />350 08- 350.08
<br />25.95- 25.95
<br />25.95- 25.95
<br />26.97- 26.97
<br />25.95- 25.95
<br />25 95- ;;:5.95
<br />25.95- 25.95
<br />265.74- 265.74
<br />49.78- 49.78
<br />l5i5.88- 156.88
<br />89.70~ 89.70
<br />7.19- 7.19
<br />180.53- 180.53
<br />35.00- 35.00
<br />
<br />133,989.11
<br />
<br />.00
<br />
<br />30,702.01
<br />
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