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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION--~- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />Fv~D 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1755 067027 06/06 AP 06/05/06 0208035 GORDY'S SERVICE CE <br /> SQUAD WASHES, MAY 2006 <br />1755,06702706/06 AP 06/05/06 0208035 GORDY'S SERVICE CE <br /> OIL CHNG ETC, SQ 4:;; <br />17551067027 06/06 AP 06/05/06 0208035 GORDY'S SERVICE CE <br /> TIRE REPAIR, SQ 6, DAWKINS <br />1755 067027 06/06 AP 06/05/06 0208035 GORDY'S SERVICE CE <br /> MISe VEH "'tAINT, SQ 42 <br />1755 067027 06/06 AP 06/05/06 0208035 GORDY'S SERVICE CE <br /> OIL CHANGE, D. NITSCHKE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-05 Equipment / Vehicle <br />1839 OE/06 AP 06/12/U6 0208233 <br />GPS 18 USE <br /> <br />Equipment/Radar <br />GOVCONNECTION INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />J860 067182 06/06 AP 06/13/06 0208152 AUTO TRIM DESIGN & <br />DECALS, 5 NEW SQUADS <br />1860 067132 06/06 AP 06/12/06 0208283 MID-STATES WIRELES <br />NEW VEH EQUIPMENT, SQ 7 <br />1860 067132 06/06 AP 06/12/06 0208283 MID-STATES WIRELES <br />NEW VEH EQUIPMENT, SQ 12 <br />1774 067052 06/06 AP 06/06/06 0208075 SECOM <br />OPERATIONAL SECURITY SPPL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-04 S~ppl~es / operational supplies <br />1860 067069 06/06 AP 06/12/06 0208344 SCHEELS ALL SPORTS <br />E5U SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101~J5C4-421.61-08 Supplies / Un~forms <br />1860 067003 06/06 AP 06/12/06 0208394 WHITE 5A..'lNER UNIFO <br /> ESU, UNIFORM, C. HOLLANC <br />:860 067003 06/06 AP 06/i2/06 0208394 WHITE BANNER UNIFO <br /> ESU, UNIFORMS, T. MANKE <br />l860 067003 06/06 AP 06/12/06 0208394 WHITE BANNER UNIFO <br /> ESD, UNIFORM, -R. MUGAN <br />1860 067003 06/06 AP 06/12/06 0208394 WHITE BANNER UNIFO <br /> <br />YTD/CURRENT <br />ESTIM/APPROt> <br /> <br />o <br /> <br />3,750 <br /> <br />o <br /> <br />186,601 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />28,375 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />70.00- <br /> <br />47.66- <br /> <br />14.75- <br /> <br />239.16- <br /> <br />28.01- <br /> <br />1,644.65- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />450 00- <br /> <br />1,736.32- <br /> <br />1,584.38- <br /> <br />362.75- <br /> <br />4,133.45- <br /> <br />.00 <br />17.97- <br /> <br />17 97- <br /> .00 <br />:<12 50- <br />314.98- <br />132 00- <br />324.00- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRA..'iSACTION <br />AMOUNT <br /> <br />CURRENT <br />EALA..'lCE <br /> <br />70.00 <br /> <br />47.66 <br /> <br />14.75 <br /> <br />239.16 <br /> <br />28.01 <br /> <br />1,644.65 <br /> <br />.00 <br /> <br />2,250.00 <br />2,250.00 <br /> <br />1. 500.00 <br /> <br />2,250.00 <br /> <br />:.!, 2 50.0 C ~ <br /> <br />191,344.76 <br />450.00 <br /> <br />~,743.76- <br /> <br />1,736.32 <br /> <br />1,584.38 <br /> <br />362.75 <br /> <br />4,133.45 <br /> <br />.00 <br /> <br />288.80 <br />17.97 <br /> <br />711.20 <br /> <br />17.97 <br /> <br />.00 <br /> <br />3,112.76 <br />212.50 <br /> <br />25,262.24 <br /> <br />314.98 <br /> <br />132.00 <br /> <br />324.00 <br />