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<br />PREPARED 09/28/2006, 11:09:27 <br />PP.OGRAM GM?.60L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3S02-421.6)-03 Vehicles / Major Repairs <br />2989 069058 09/06 AP 09/27/06 0211225 NORTHWEST AUTO BOD <br />MAJOR REPAIR, TAX CREDIT <br />2989 069005 09/06 AP 09/26/06 0211225 NORTHWEST AUTO BOD <br />MAJOR BODY REPAIRS, HALL <br /> <br />ACCJUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />2950 09/06 AP 09/26/06 0211095 NO MOTOR VEHICLE 0 <br />SQUAD TITLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />2989 069041 09/06 AP 09/26/06 0211280 <br />ESU, UNIFORM, J. EBLEN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422. :03 - 06 Professional Services <br />2984 069010 09/06 AP 09/26/06 0211147 <br />JAIL, KA KUPPICH, 07/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical SerVlCeS / <br />2984 069003 09/06 AP 09/26/06 0211113 <br />JAIL,EXAM&REFRACT. 083106 <br />2984 069018 09/06 AP 09/26/06 0211201 <br />JAIL, J ,10HNSON, 082806 <br />2984 069020 09/06 AP 09/26/06 0211206 <br />JAIL, FIRST AID SUPPLIES <br />2984 069020 09/06 AP 09/26/06 0211206 <br />JAIL, FIRST AID SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-.122.61-02 Supplies / Postage <br />2914 09/06 AP 09/20/06 0211048 <br />PRESORT-08j21-09/19 <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BANNER UNIFO <br /> <br />/ Wellness/Testing <br />FAMILY HEALTHCARE <br /> <br />Medical Expense <br />CASH WISE OPTICAL <br /> <br />MERITCARE BROADWAY <br /> <br />MOORE MEDICAL LLC <br /> <br />MOORE MEDICAL LLC <br /> <br />AMERICAN MAIL HOUS <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />25,000 <br /> <br />o <br /> <br />186,601 <br /> <br />o <br /> <br />28,375 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />200,000 <br /> <br />o <br /> <br />2,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA.".JCE <br /> <br />,DO <br />125.33 <br /> <br />3,245.63- <br /> <br />1,120.30- <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />86.00- <br /> <br />85.00- <br /> <br />00 <br />144.00- <br /> <br />144.00- <br /> <br />,00 <br />60.00- <br /> <br />7.70- <br /> <br />180.92- <br /> <br />460.80- <br /> <br />709.42~ <br /> <br />,00 <br /> <br />,00 <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />30,460.06 <br />125.33- <br /> <br />5,460.06- <br /> <br />3,245.63 <br /> <br />3,120.30 <br /> <br />,00 <br /> <br />1%,933.61 <br />7.00 <br /> <br />10,332.61- <br /> <br />7.00 <br /> <br />7.00- <br /> <br />17,311.46 <br />86.00 <br /> <br />11,063.54 <br /> <br />86.00 <br /> <br />,00 <br /> <br />925.00 <br />144.00 <br /> <br />575.00 <br /> <br />144.00 <br /> <br />,00 <br /> <br />166,882.34 <br />60.00 <br /> <br />33,117.66 <br /> <br />7.70 <br /> <br />1aO.92 <br /> <br />460.80 <br /> <br />709.42 <br /> <br />,00 <br /> <br />3,003.64 <br />566.71 <br /> <br />1,003.64- <br /> <br />566.71 <br /> <br />566.71- <br />