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<br />ACCOUN7 ACTIVITY LISTING <br /> <br />pAGE 21 <br />ACCOUNTI~G PE~lOD CB/2006 <br /> <br />PREPARED 08/18/2006, 8:20;5~ <br />PROGRAM GM)60L <br />CASS COUNTY GOVERNMENT <br /> <br />___ _r~_________________ <br /> <br />-------- <br />~--------~--------~-~~---- <br />---~------------- <br />------ <br />---~~-~- <br /> <br />----------~-~-~-~--- <br />--~~~~~-- <br />-~---~-------- - <br />------ <br /> <br />YTD!CURRENT <br />ZNCiJMERANCE <br /> <br />'tRANSACTION <br />AMOmlT <br /> <br />CURRENT <br />BALANCE <br /> <br />--- <br /> <br />ACCTG ____TRANSAC~IO~--~- <br />?ER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />'!TD/CURRENT <br />ES1'rM/ APPROF <br /> <br />GRJUP PO <br />NBR NBR <br /> <br />--~~~~--- <br />---------- <br /> <br />continued <br />11.90- <br /> <br />11.90 <br /> <br />~UND 101 Gener~l Fund <br />101_3502-421.61-08 Su~91ies I Unlfarm5 <br />2452 Q68l17 )8/06 AP 08/07/06 0210240 <br />UNIFORMS, BELT BUCKLE <br />2371 Os/Q6 AP OS/Ol/0E 0209709 <br />JAIL, VALL. VESTS <br /> <br />STREICHER'S <br /> <br />2,099 85 <br /> <br />o <br /> <br />232.70- <br /> <br />2,347.5"= <br /> <br />2,114..8';- <br /> <br />STREICHER'S <br /> <br />11,634 <br /> <br />52.50 <br />264.92- <br /> <br />~r654.37 <br />264..92 <br /> <br />),927.13 <br /> <br />ACCOUNT TOTAL <br /> <br />1)1_3502-421.61-11 Supplies I weaponS/Ammunitl0n <br />,'S' 0680'5 08/06 AP oa{07/06 0210260 VALLEY GUN & PAWN <br />WEAPON, RUGER 10/22 <br /> <br />.DD <br /> <br />o <br /> <br />264,92- <br /> <br />264.92 <br /> <br />2,000 <br /> <br />.00 <br />1a1 . 97~ <br /> <br />730.3B <br />181.97 <br /> <br />1,269.62 <br /> <br />ACCOUNT TOTAL <br /> <br />101_3502-421.61-12 supplies / Dru~ Unit <br />254' 050277 08/06 AP OSI15/06 0210188 PETCO ,""MAL SUPPL <br />K-9 EXPENSES, BAILEY <br /> <br />.OD <br /> <br />o <br /> <br />1.81 9'1- <br /> <br />121.97 <br /> <br />4,ODC <br /> <br />.00 <br />53.66- <br /> <br />],397.32 <br />53,66 <br /> <br />6-02.68 <br /> <br />ACCOUNT TOTAL <br /> <br />101_3502-421.61-13 Supplies 1 Investiga~ionS <br />2543 068295 08/06 AP OS/lS/06 0210160 MONARCH PHOTO <br />Ih~STIGATI0~S, SUPPLIES <br />2525 069237 08/06 AP oe/~~/06 0210217 RUST, ROLLAND <br />INVESTIGATIONS EXAM <br />2525 06B238 oa/06 AP 08/14/06 0209992 ACCURINT <br />DIRECTORY SEARCH <br /> <br />:'-25.00- <br /> <br />125.00 <br /> <br />1.00 <br /> <br />1.00- <br /> <br />.00 <br /> <br />o <br /> <br />179.66- <br /> <br />179,66 <br /> <br />2,000 <br /> <br />,00 <br />290,00- <br /> <br />1,946.40 <br />290.00 <br /> <br />5].60 <br /> <br />ACCOtJN"r TOTAL <br /> <br />101_3502-42~.61-16 supplies / Crlme prevencion <br />26" 068274 OB/D' AP 08/15/06 0210172 NEWMAN OUTDOOR ADV <br />NATIONAL NIGHT OUT SIG~ <br />2<7' 063159 08/06 AP OB/09/0' 02101" HAT10N.L MCGRUFF H <br />MCGRUFF STICKERS <br /> <br />26.55 <br /> <br />26,55- <br /> <br />.00 <br /> <br />o <br /> <br />316.55- <br /> <br />316.55 <br /> <br />11-5,000 <br /> <br />.00 <br />53.46- <br /> <br />75,186.27 <br />5).46 <br /> <br />)9,613,73 <br /> <br />ACCOUNT TOTAL <br /> <br />lOl_3502~421.63-01 Ve~icleS I Gas <br />2525 Q6B2Z5 08/06 AP 08/14/06 0210073 <br />VEH GASOLI~E, CHGS AUG 06 <br />2415 068127 OB/06 AP 08/08/06 0210246 <br />VEH GAS CHGS, JuLY 2006 <br />2452 068058 08/06 AP O~/Q7/06 0209928 <br />VE~ GAS, CRGS, ~u~y 2006 <br /> <br />EXXON MOBIL OIL CO <br /> <br />l,CJ06.43~ <br /> <br />1, oe6.4.3 <br /> <br />TESORO PETROLEUM C <br /> <br />22) .01- <br /> <br />223.07 <br /> <br />DAKOTA AG COO?EMT <br />