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<br />PREPARED 01/12/2007, 9:18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CU DATE KUMBER <br /> <br />FUND 101 General Fund <br />101-3501-421.46-01 Equlpment Maintenance <br />4141 070832 13/06 AP 01/08/07 0214417 <br />ANTENNA CABLE REPAIR, 5QS <br />4141 070845 13/06 AP 01/08/07 0214417 <br />SITE ADT,ANNEX,AMENIA,ATT <br /> <br />ACCOuNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />I Repairs-Radios <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />101-3501-421 61-05 Supplies I Printing & Form~ <br />4164 071026 13/06 AP 01/10/07 0214453 SAM'S CLUB/GECF <br />D.A.R E. SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.46-02 squipment Maintenance <br />4158 13/06 AP 01/10/07 0214390 <br />CASSELTON INTERNET <br /> <br />ACCOUNT TOTAL <br /> <br />/ Mobile Data Term <br />INFORMATION TECHNO <br /> <br />101-3502-421 61-04 Supplies / Operational 'Supplies <br />4141 070830 13/06 AP 01/08/07 0214479 u~ITED LABORATORIE <br />HAND SANITIZER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />4141 070836 13/06 AP 01/08/07 0214411 MATHISON'S EXPRESS <br />BUSINESS CARD PRE PRINTS <br />4141 070836 13/06 AP 01/08/07 0214411 MATHISON'S EXPRESS <br />CIVIL. BROCHURES, (1000) <br />4141 070837 13/06 AP 01/08/07 0214367 FRS INDUSTRIES INC <br />DOOR SIGN, SHFF LANEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uniforms <br />4150 070917 13/06 AP 01/08/07 0214352 <br />UNIFORM PATCHES <br /> <br />ACCOUNT TOTAL <br /> <br />EMBLEM ENTERP~ISES <br /> <br />101-3502~421.61-12 Supplies / Drug Unit <br />4139 070885 13/06 AP 01/09/07 0214437 PETCO ANIMAL SUPPL <br /> <br />YTD/CURRENT <br />E5TIM/APPROP <br /> <br />10,000 <br /> <br />6,01l0 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />33,675 <br /> <br />o <br /> <br />2,000 <br /> <br />PAGE 10 <br />ACCOUNTINO PERIOD 13/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRA....-<eE <br /> <br />TRANSACTION <br />AMOlj'N'I <br /> <br />CURRENT <br />BAi..ANCE <br /> <br />.00 5,139.49 <br />45.00- 45.00 <br />339.00- 339.00 <br />384.00- 384.00 <br />.00 7,857.39 <br />289.41- 289.41 <br />289.41- 289.4.1 <br />.00 9,174.84 <br /> 49.95 <br />.00 49.95 <br />.00 8,972.67 <br />110.87- 140.87 <br />140.87- 140.87 <br />.00 5,181.26 <br />1,019.02- 1,019.02 <br />128.11- 12a .11 <br />16.84- 16.84 <br />1,163 97- 1,163.97 <br />.00 28,979.29 <br />867.75- 867 75 <br />867 75- 867.75 <br />.00 1,365.48 <br />85.98- 85.98 <br /> <br />4,860.51 <br /> <br />00 <br /> <br />1, 857.39- <br /> <br />.00 <br /> <br />825.16 <br /> <br />49.95- <br /> <br />472.67- <br /> <br />.00 <br /> <br />1,218.74 <br /> <br />.00 <br /> <br />4,695 71 <br /> <br />.00 <br /> <br />634 52 <br />