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<br />PREPARED 12/13/2006, 11 34;27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOlmT ACTIVITY LISTING <br /> <br />GROUP :::-0 <br />N:t3R ~BR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. C~ CATE NU~BER <br /> <br />DESCRIPTION <br /> <br />F;)Nc) 101 General Fund <br />101-3502-421.61-04 Supplies / Operational Supplies <br />3873 070444 12/06 AP 12/12/06 0213486 BUSINESS ESSEN1']AL <br />CLIPERD, STAMP PAD, ELK <br />3873 070515 1~/06 AP 12/12/06 0213548 GALL'S INC <br />HANDCFF CSE, J. ,TAHNER <br />3a73 070376 12/06 AP 12/11/C6 021351) CURT'S LOCK & KEY <br />DUP;" KEY <br />3873 070399 12/06 AP 12/11/06 C213708 ST~EICHER S <br />NAME TGS, SRV TAB, CLPERD <br />3873 070400 12/06 A? 12/11/06 0213498 CHIEF SuPPLY <br />MISC SECURITY SUPPLTES <br />3873 070400 12/06 AP 12/11/06 0213498 CHIEF SUPPLY <br />C~POK EDGE HLDRS, CTTN BK <br />3765 070309 12/06 AP 12/04/06 0213513 CURT'S LOCK & KEY <br />CUPL KEY, C. FIX <br />3734 070215 12/06 AP :~/30/06 0213486 BUSINSSS ESSEXTIAL <br />SHRPNER, O~GNZR, STKY NTS <br /> <br />ACCOUNT TOTA... <br /> <br />:01-3502-421.61-05 Supplies / Printing & Forms <br />3863 12/06 AP 12/12/06 0213716 TOP <br />EXECUTIVE JOTTER,ORDER SET UP <br />3873 070377 12/06 AP 12/11/06 02135~6 FRS INDCSTRIES INC <br />STAMP, SLF I~K, P. I/ANEY <br />38'13 070378 12/06 AP 12/11/06 0213613 MATHISON COMPANY <br />?A?ER, SO A?PTMNTS, LORI <br /> <br />ACCOUNT '10'1 AL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />3873 070399 12/0<5 AP 12/11/06 ,0213708 <br />N~~E TAG, M. DRAYTO~ <br /> <br />STREICHER'S <br /> <br />ACCOUN'I' ':'OTAL <br /> <br />101-35Q2-421.61-12 Supplies / Drug Unit <br />3873 070385 12/06 AP 12/11/06 0213493 CASSELTON VETERINA <br />VETERINARY CHARGES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 61-13 Supplies / <br />3873 070375 12/06 AP 12/11/06 <br />S~hRCR, 10 PERSON <br />3765 070311 12/06 A? 12/04/06 <br /> <br />tnvestigations <br />0213466 ACCURINT <br /> <br />0213689 <br /> <br />SCnMIDT & ASSOCIAT <br /> <br />YTD/CURP.ENT <br />ESTIM/APPROP <br /> <br />R,5JO <br /> <br />o <br /> <br />7,000 <br /> <br />33,675 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />4,000 <br /> <br />YTD/CURRENT <br />ENCiW:BRA.'l"CE <br /> <br />.00 <br />9.86- <br /> <br />38.19- <br /> <br />75- <br /> <br />81.89- <br /> <br />213 79- <br /> <br />49.98- <br /> <br />300- <br /> <br />26.98- <br /> <br />4.25 74- <br /> <br />.00 <br /> <br />2.LOO- <br /> <br />14.99- <br /> <br />37.99- <br /> <br />.00 <br />6.95- <br /> <br />6.95- <br /> <br />.00 <br />65.25- <br /> <br />65 25- <br /> <br />.OJ <br />2.50- <br /> <br />:'65 00- <br /> <br />PAGE 13 <br />ACCOUNT:NG PERIOD 12/2006 <br /> <br />TRA..~SACTION <br />AMGu'1\T <br /> <br />CURRENT <br />B.lI.LA..\iCE <br /> <br />8,693.98 <br />9.86 <br />313.49 <br />1. 75 <br />81 89 <br />/.1).79 <br />49_98 <br />3.00 <br />26.98 <br /> <br />193.98- <br /> <br />'-'25.74 <br /> <br />00 <br /> <br />3,~28.15 <br />268.30 <br /> <br />3,771.85 <br /> <br />23.00 <br /> <br />14.99 <br /> <br />306.29 <br /> <br />268.30- <br /> <br />27,830.76 <br />6.95 <br /> <br />5, 84tl. .21 <br /> <br />6.95 <br /> <br />.00 <br /> <br />1,122.00 <br />65 25 <br /> <br />87B.OC <br /> <br />65.25 <br /> <br />.00 <br /> <br />3,808.17 <br />2.50 <br /> <br />191. 83 <br /> <br />165 GC <br />