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<br />?REPAR3D 12/29/2006, 13:39:13 <br />PROGRAM GM360L <br />C~SS COUNTY GOVERNMENT <br /> <br />ACCOlINT ACTIVITY LISTING <br /> <br />PAG3 13 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />GROUP PO <br />l';""BR NBR <br /> <br />DESCRJ:PTION <br /> <br />~-~---------------------------------~-----------------------------------~---~-----------------------------~~------------------------ <br /> <br />CURRENT <br />BALA."CE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CU DATE NUMBER <br /> <br />FUND 101 General Fund <br />1G1-3502~421.61-04 Supplies / Operational Suppliea <br />BUBELE MAILERS, 2 SIZES <br />4)40 J70718 12/06 AP 12/26/06 0214093 VALLEY GUN & PAWK <br />WEAPON CLEANIN3 SUPPLIES <br />~040 070739 12/06 A? 12/26/06 0214095 VERIZON WIRELESS <br />CELL PHONE CHARGERS (3) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421 61-05 supplies / Printing & ~orrns <br />4C44 12/06 AP 12/27/06 0000000 MATHISON COMPANY <br />WRONG VENDOR <br />4044 12/06 AP 12/27/06 0214018 MATHISON'S 3XPRESS <br />BUSINESS CARD PRE PRINTS <br />4040 070702 12/06 A? 12/26/06 0000000 MATHISON COMPANY <br />BUSINESS CARD PRE PRINTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies I Uniforms <br />~040 070715 12/06 AP 12/2n/06 0214088 <br />REFNSH/REPR BADGES <br />4040 070715 12/06 A? 12/26/06 0214088 <br />BADGE, 5 PT STAR, RUDNICK <br />4040 070725 12/06 A? 12/26/06 0214010 <br />UNIFORM CLEANING <br />4040 070726 12/06 AP 12/26/06 0214077 <br />SERVING SINCE TAB <br />4040 )70738 12/0n AF 12/26/06 0214101 <br />UNI~ORM, M. JL~GALL <br /> <br />UN:FORMS UNLIMITED <br /> <br />UKIFQRMS UNLIMITED <br /> <br />LEEF BROS, INC <br /> <br />STREICHER'S <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />10:-3502-421.61-11 supplies / Weapons/Ammunition <br />4040 070714 12/06 A? 12/26/06 0214087 U~TRAMAX AY~UNITIO <br />AMMO <br /> <br />ACCOUNT TOTAL <br /> <br />:01-3502-421.63-01 Vehicles / Gas <br />4040 070723 12/06 AP 12/26/06 0213938 <br />VEH GASO~INE, DEC CHGS <br /> <br />BP <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />33,675 <br /> <br />o <br /> <br />11,634 <br /> <br />o <br /> <br />115,000 <br /> <br />o <br /> <br />YTD/CURRE~T <br />ENCUMBRANCE <br /> <br />continued <br /> <br />22.87- <br /> <br />80.97- <br /> <br />137.82- <br /> <br />.00 <br /> <br />789.14- <br /> <br />789.14- <br /> <br />.00 <br />14.93- <br /> <br />82.50- <br /> <br />11.90- <br /> <br />.95- <br /> <br />164.50- <br /> <br />;<80 78- <br /> <br />.00 <br />2,056.00- <br /> <br />2,056.00- <br /> <br />.00 <br />599.49- <br /> <br />599.49- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />22.87 <br /> <br />80.97 <br /> <br />137.82 <br /> <br />.00 <br /> <br />4,017.29 <br />789.14- <br /> <br />2,982.71 <br /> <br />789.14 <br /> <br />789.14 <br /> <br />789.14 <br /> <br />.00 <br /> <br />28, :i11.54 <br />14.93 <br /> <br />5,563.46 <br /> <br />82.50 <br /> <br />11.90 <br /> <br />6.95 <br /> <br />164.50 <br /> <br />280.78 <br /> <br />.00 <br /> <br />12,231. 79 <br />2,056.00 <br /> <br />597.79- <br /> <br />2,056.00 <br /> <br />.00 <br /> <br />118,580.12 <br />599.49 <br /> <br />3,580.12- <br /> <br />599.49 <br /> <br />.00 <br />