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<br />PREPARED 01/12/2007, 9:16:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE N~rnER <br /> <br />FUND 101 General Fund <br />101-3502-421.57-01 Education & Seminars <br />132 071028 01/07 AP 01/10/07 0214491 <br />AIRFARE, M. ARGALL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.57-02 Education & Seminars <br />28 01/07 AP 01/03/07 0214201 <br />TRAINING, JEFF OLSO~ <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Education Travel& <br />KVAMME TRAVEL AGEN <br /> <br />/ Seminar Registrat <br />ARMOR TRAINING ACA <br /> <br />101-3502-421.61-04 Supplies / Operational Supplles <br />96 070907 01/07 AP 01/08/07 0214417 MID-STATES WIRELES <br />PORTARLE CHGR, SQ 23 <br />96 070920 01/07 AP 01/08/07 0214334 CURT'S LOCK & KEY <br />DUPL TRAILER KEY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-05 Supplies / Printing & Forms <br />118 071010 01/07 AP 01/10/07 0214438 PIERCE CO <br />LETTERHEAD, OFF~CE 0 SHFF <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-13 Supplies / Investigations <br />132 071030 01/07 AP 01/10/07 0214493 MID-STATES ORGANIZ <br />ANNUAL MEMBERSHIP, 2007 <br /> <br />ACCOUNT TOTAL <br /> <br />0214371 <br />JAIL <br />0214461 <br /> <br />GATEWAY CHEVROLET <br /> <br />SCHUMACHER SE LTD <br /> <br />GATEWAY CHEVROLET <br /> <br />CORWIN CHRYSLER DO <br /> <br />SCHUMACHER'DOWNTQW <br /> <br />YTn/cURRENT <br />ESTIM/APPROP <br /> <br />8,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />8,500 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />4,000 <br /> <br />o <br /> <br />35,000 <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />YTn/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />101-3502-421.63-02 Vehicles / R8utine Maintenance <br />132 071029 01/07 AP 01/10/07 0214495 UESCO WAREHOUSE, I <br />SPOTLITE BULBS (6) <br />118 070971 01/07 AP 01/09/07 <br />OIL CHANGE, SQ 44, <br />96 070902 01/07 AP 01/08/07 <br />TIRES, SQ 45, JAIL <br />96 070903 01/07 AP 01/08/07 0214371 <br />OIL CHANGE, SO 32, WSCHMN <br />96 070908 01/07 AP 01/08/07 0214333 <br />OIL CHG, FILTER, SO 17 <br />96 070909 01/07 AP 01/08/07 0214160 <br />, TIRES, SO 2, T. HALL <br /> <br />.00 277.59 <br />2'/7.59- 277.59 <br />277.59~ 277.59 <br />.00 100.00 <br /> 100.00 <br />. QO lOO.OO <br />.00 19.70 <br />17.95- 17.95 <br />1.75- 1. 75 <br />19.70- 19.70 <br />.00 225.00 <br />~2S.00- 225.00 <br />225.00- 225.00 I <br />.00 200.00 <br />200.00- 200.00 <br />200.00- 200.00 <br />187.08 982.84 <br />27.50- 37.50 <br />26.97- 20.97 <br />458.28- 458.28 <br />25.95- 25.95 <br />29.90- 29.90 <br />382.72- 382.72 <br /> <br />CURRENT <br />BALANCE <br /> <br />7,722.41 <br /> <br />.00 <br /> <br />4,900.00 <br /> <br />100.00- <br /> <br />8,480.30 <br /> <br />.00 <br /> <br />6,775.00 <br /> <br />.00 <br /> <br />3,800.00 <br /> <br />.00 <br /> <br />~3,830.0B <br />