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<br />PREPARED 09/28(2006, 11:09:27 <br />PROGRAM GM360L <br />CASS COu~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TkANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3501-421.61-02 Suppl~es / Postage-County sheriff <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61~05 Supplies / Print~ng & Furms <br />2989 062944 09/06 AP 09/26/06 0211136 D.A.R.E. AMERICA M <br />D.A.R.E. SUPPLIES <br />2989 068946 09/06 AP 09/26/06 0211112 PILL RUSS PRODUCTI <br />D.A.R E DVD <br />2989 069006 09/06 AP 09/26/06 0211146 EXPRESS PRESS <br />BUSINESS CARDS, NILSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-01 Education & Seminars <br />2950 09/06 AP 09/26/06 0211097 <br />TRAINING, BISMARCK <br />2989 068940 09/06 AP 09/26(06 0~11129 <br />LODGING, J. OLSON <br /> <br />( Education Travel& <br />THORESON, JAMES <br /> <br />COMFORT INN <br /> <br />ACCOUNT TO':'AL <br /> <br />101~J50?-421.61-04 Supplies / Operatlonal supplies <br />2989 068858 09/06 AP 09/26/06 0211135 CURT'S LOCK & KEY <br />TRANS PENDER KEY, ~. OLSON <br />2989 068943 09(06 AP 09/~6/06 0211264 STREICHER'S <br />FIRST DFNS IRRITANT <br />2989 068945 09(06 AP 09/26/06 0211256 SECOM <br />BADGE HI,DRS, HANDCUFFS <br />2989 069015 09/06 AP 09/26/06 0211135 CURT'S LOCK & KEY <br />DUPL KEYS <br />2989 069015 09/06 AP 09/26/06 0211135 CURT'S LOCK & KEY <br />SHACKLE PADLOCK <br />2944 068287 09/06 AP 09/21/06 0211264 STREICHER'S <br />BINOCULARS (3) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supp1~es / printing & Forms <br />2989 069006 09/06 AP 09/26(06 0211146 EXPRESS PRESS <br />BUSINESS CARDS, HAALAND <br /> <br />ACCOUNT TOTAL <br /> <br />1U1-3502-421.61-08 Supplies / Uniforms <br /> <br />YTD(CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />33,675 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />2.l.42- <br /> <br />,00 <br />267.31- <br /> <br />30.00- <br /> <br />18.00- <br /> <br />315.31- <br /> <br />,00 <br /> <br />50.00- <br /> <br />50.00- <br /> <br />95.85 <br />71.90- <br /> <br />210.39- <br /> <br />259.25- <br /> <br />6.00- <br /> <br />23.76- <br /> <br />125.85- <br /> <br />69"/.15- <br /> <br />,00 <br />23.00- <br /> <br />23.00- <br /> <br />,00 <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AM.OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />474.84 <br /> <br />453.42- <br /> <br />5,649.24 <br />267.31 <br /> <br />350.76 <br /> <br />30.00 <br /> <br />18.00 <br /> <br />315.31 <br /> <br />,00 <br /> <br />7,544.88 <br />195.00 <br /> <br />455.12 <br /> <br />50.00 <br /> <br />245.00 <br /> <br />195.00- <br /> <br />7,643.2a <br />71. 90 <br /> <br />760.87 <br /> <br />210.39 <br /> <br />259.25 <br /> <br />6.00 <br /> <br />23.76 <br /> <br />125.85 <br /> <br />697.15 <br /> <br />,00 <br /> <br />2,568.61 <br />23.00 <br /> <br />4,431. 39 <br /> <br />23.00 <br /> <br />,00 <br /> <br />25,883.97 <br /> <br />7,791.03 <br />