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<br />PREPARED 09/28/2000, 11,09,27 <br />l?ROGRAt\1 GM3 6 OL <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 />101-3502-421.61-08 Supplies I uniforms <br />2989 068859 09/06 AP 09/26/06 0211280 <br />UN~FORM, M. GRAYTON <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />WHITE BANNER UKIFO <br /> <br />101-3502-121.61-11 Supplies / We~pons/Amrnunition <br />2989 068118 09/06 AP 09/26/06 0211264 STREICHER'S <br />GLOCK MAGAZINE, 40 S&W <br /> <br />ACCOUNT ?OTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />2989 069C02 09/06 AP 09/26/06 0211114 <br />GASOLINE CHGS, AUG/SEPT06 <br /> <br />ACCOUN'T' TOTAL <br /> <br />101-35J2-421.63-02 vehicles / Routine <br />2989 068361 09/06 AP 09/26/06 0211163 <br />REIMB VEH EOUPMNT <br />2989 068915 09/06 AP 09/26/06 0211133 <br />BTTRY, LOOSE GRND, SQ 3 <br />2989 068915 09/06 AP 09/26/06 0211133 <br />RPLCD OXGN SI'ISR, SQ "3 <br />2989 068915 09/06 AP 09/26/06 0211133 <br />OIL CHNG, FLTR, RO TIRES <br />2989 068915 09/06 AP 09/26/06 0211133 <br />OIL CHNG, FILTR, SO 14 <br />2989 068915 09/06 A? 09/26/06 0211133 <br />BRAKES, SQ 10 <br />2989 068928 09106 AP 09/26/06 0211161 <br />RPI,Ct COOLANT HOSE <br />2989 068928 09/06 AP 09/26/06 0211161 <br />OIL CHANGE, SO 6 <br />2989 068928 09/06 AP 09/26/06 0211151 <br />OIL CHANGE, SQ 11 <br />2989 068928 09/06 AP 09/26/06 0211161 <br />OIL CHANGE, SQ 18 <br />2989 068928 09/06 AP 09/26/06 0211161 <br />on, CHANGE, SO 12 <br />2989 069011 09/06 AP O~/~6/06 0211195 <br />OIL CHNG, SO 3, LIN~EMANN <br />2989 069039 09/06 AP 09/26/06 0211266 <br />REIMB BATTERY FOR SQUAD <br /> <br />ACCOUNT TOTAL <br /> <br />BP <br /> <br />Maintenance <br />GRANDE, MI:::'HAEL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />CORWIN CHRYSLER PL <br />GATEWAY CHEVROLET <br />GATEWAY CHEVROLET <br />3ATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />GATEWAY CHEVROLET <br /> <br />LUTHER FAMILY FORD <br /> <br />THORESON, JAMES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />11,634 <br /> <br />115,000 <br /> <br />30,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA>.\lCE <br /> <br />continued <br />66.00- <br /> <br />66.00- <br /> <br />,00 <br />52.50- <br /> <br />o <br /> <br />52.50- <br /> <br />,00 <br />678.81- <br /> <br />o <br /> <br />678.81- <br /> <br />,00 <br />5.13- <br /> <br />103.96- <br /> <br />320.36- <br /> <br />72.78- <br /> <br />78.20- <br /> <br />266.84'- <br /> <br />94.02- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />25.95- <br /> <br />25.15- <br /> <br />80.95- <br /> <br />o <br /> <br />1,151.19- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRA..'1SACTICN <br />AMOIJ""NT <br /> <br />CU~RENT <br />BALA1'lCE <br /> <br />66.00 <br /> <br />66.00 <br /> <br />,00 <br /> <br />1':,144.01 <br />52.50 <br /> <br />1,489.99 <br /> <br />52.50 <br /> <br />,00 <br /> <br />90,864.08 <br />678.81 <br /> <br />24,135.92 <br /> <br />678 .81 <br /> <br />.00 <br /> <br />22,218.81 <br />5.13 <br />103.96 <br />320.36 <br />72.78 <br />78.20 <br />266.84 <br />94.02 <br />25.95 <br />25.95 <br /> <br />7,781.19 <br /> <br />25.95 <br /> <br />25.95 <br /> <br />25.15 <br /> <br />8U.95 <br /> <br />1,151.19 <br /> <br />,00 <br />