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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />y':Ca/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG ----TRfu~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3502-4~1.S7-01 !::ducaL_ion & Seminars / Edl.cation Travel&Per Diem <br />EXPENSES, TRAINING, G-FKS <br />2352 08/06 AP 07/31/06 0209801 JAHNER, JESSE <br />EXPENSES, TRAINING, G-FKS <br /> <br />ACCOu""NT TOTAL <br /> <br />101-3502-421.57-02 Education & 3eminars <br />2523 08/06 A? 08/1S/06 0209985 <br />CONFERENCE REGISTRATION <br />2462 08/06 AP 08/09/06 0209939 <br />CA5-06-02663 <br /> <br />/ Seminar Registrat <br />MOCIC <br /> <br />5,000 <br /> <br />JOHN E. REID AND A <br />RGSTRTN,MAJERUS,ELLGSBRG <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3502-421.61-04 supplies / Operatlonal Supplies <br />2525 068269 08/06 AP 08/15/06 0210098 GOVCONNECTION INC <br />512MB SECURE FLASH CARDS <br />2525 068239 08/06 AP 08/14/06 0210062 DECATUR ELECTRONIC <br />PATROL SQUAD, SPRECHER <br />2475 068158 08/06 AP 08/09/06 0210240 STREICHER'S <br />HANDCUFFS, MEASURE MASTER <br />2~52 068048 08/06 AP 08/07/06 0210054 CURT'S LOCK & KEY <br />DUPLICATE KEYS <br />2452 068057 08/06 AP 08/07/06 0210054 CURT'S LOCK & KEY <br />DOOR OP8NING, WARRANTS <br />2452 068096 08/06 AP 0&/07/06 0210249 THE LOCKSHOP <br />DOOR OPENING, CIVIL PROC <br />2452 0681:5 08/06 AP 08/07/06 0210215 RITZ CAMERA <br />CAMERA CASES <br />2452 068115 08/06 AP 08/07/06 0210215 ~ITZ CAMERA <br />CAMERA CASES <br /> <br />8,500 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 SuppJies / printing & Forms <br />2452 068078 08/0~ AP 08/07/06 C210072 EXPRESS PRESS <br />BUSINESS CARDS, GABRIELSN <br /> <br />7,000 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />:~525 068118 08/06 AP 08/14/06 0210240 <br />UNIFomr. NAME TAGS <br />2432 068082 08/06 AP 08/07/06 0210268 <br />UNIFOR,f. PANT <br /> <br />33,675 <br /> <br />STREICH::::R'S <br /> <br />WElTE BANNER UKIFO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />42(;.70 <br />280.00- <br /> <br />194.00- <br /> <br />135.89- <br /> <br />45.22- <br /> <br />55.00- <br /> <br />35.00- <br /> <br />224.85- <br /> <br />74.95- <br /> <br />1,044.91- <br /> <br />.00 <br />20.00- <br /> <br />20.00- <br /> <br />12.90 <br />25.80- <br /> <br />195 00- <br /> <br />PAGE 20 <br />ACCOu~TING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />241.49 <br /> <br />485.20 <br /> <br />485.20- <br /> <br />1,892.22 <br />210.GO <br /> <br />;',10778 <br /> <br />550.00 <br /> <br />760.00 <br /> <br />760.00- <br /> <br />6,079 00 <br />2BO.00 <br /> <br />1,984.30 <br /> <br />194.00 <br /> <br />135.89 <br /> <br />45.22 <br /> <br />55.00 <br /> <br />35.00 <br /> <br />224.'85 <br /> <br />74.95 <br /> <br />1,044.91 <br /> <br />.00 <br /> <br />2,337 61 <br />20.00 <br /> <br />4,662.39 <br /> <br />20.00 <br /> <br />.00 <br /> <br />25,635 58 <br />40.79 <br /> <br />8,026.52 <br /> <br />195.00 <br />