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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <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 />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3502-421.61-04 Supplies / Operational Supplies <br /> <br />101-3502-421.61-05 Supplies / <br />3174 069130 10/06 AP 10/10/06 <br />BUSINESS CARDS, J. <br />3061 069130 10/06 EN 10/02/06 <br />PO ENTRY <br /> <br />Printing <br />0211548 <br />JAHNER <br />069130 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />3174 069281 10/06 AP 10/10/06 0211599 <br />UNIFORM CLEANING <br />3151 069281 10/06 EN 10/09/06 069281 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />EXPRESS PRESS <br /> <br />7,000 <br /> <br />EXPRESS PRESS <br />OFFICE SUPPLIES, GENERAL <br /> <br />o <br /> <br />33,675 <br /> <br />LEEF BROS, INC <br /> <br />LEEF BROS, INC <br />CLOTHING & APPAREL <br /> <br />101-3502-421.61-11 Supplies / Weapons/Ammunition 11,634 <br />3046 10/06 CR 10/02/06 0004535 AMMO REIMBURSEMENT <br />RISKC 10/02/06 01 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3502-421.61-12 Supplies / Drug Unit <br />3174 069189 10/06 AP 10/10/06 0211646 PETCO ANIMAL SUPPL <br />K-9 EXPENSE, BAILEY <br />3100 069189 10/06 EN 10/05/06 069189 PETCO ANIMAL SUPPL <br />PO ENTRY PROGRAM COSTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / <br />3174 069161 10/06 AP 10/10/06 <br />DIRECTORY SEARCHES <br />3077 069161 10/06 EN 10/03/06 <br />PO ENTRY <br /> <br />2,000 <br /> <br />069161 <br /> <br />Investigations <br />0211494 ACCURINT <br /> <br />ACCURINT <br />SHERIFF EQUIP & SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-01 Vehicles / Gas <br />3174 069137 10/06 AP 10/10/06 0211603 <br /> <br />4,000 <br /> <br />o <br /> <br />115,000 <br /> <br />LINDEMANN GENE <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />95.85- <br /> <br />.00 <br />18.00- <br /> <br />18.00 <br /> <br />.00 <br /> <br />.00 <br />9.20- <br /> <br />9.20 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />41.99- <br /> <br />41.99 <br /> <br />.00 <br /> <br />.00 <br />3.75- <br /> <br />3.75 <br /> <br />.00 <br /> <br />.00 <br />25.54- <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />13.99- <br /> <br />109.84 <br /> <br />2,586.61 <br />18.00 <br /> <br />4,413.39 <br /> <br />18.00 <br /> <br />18.00- <br /> <br />25,893.17 <br />9.20 <br /> <br />7,781.83 <br /> <br />9.20 <br /> <br />9.20- <br /> <br />10,136.71 <br />7.30- <br /> <br />1,497.29 <br /> <br />7.30- <br /> <br />7.30 <br /> <br />891.07 <br />41.99 <br /> <br />1,108.93 <br /> <br />41.99 <br /> <br />41. 99- <br /> <br />3,569.82 <br />3.75 <br /> <br />430.18 <br /> <br />3.75 <br /> <br />3.75- <br /> <br />99,207.10 <br />25.54 <br /> <br />15,792.90 <br />