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<br />PREPARED 05/12/2006, 10:55:16
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />GROUP PO
<br />NER NER
<br />
<br />ACCTG ~--~TRANSACTION----
<br />PER. CD DATE NUMEER
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />FUND 101 General Fund
<br />101-3502-421.74-06 Equipment / Vehicles
<br />NEW SQUAD STRIPPING
<br />1406 063911 05/06 AP 05/02/06 0207151 GATEWAY CHEVROLET
<br />VEH, SQUADS, IMPALA {5}
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3502-421.82-03 Federal Grants / JAIBG Funds
<br />1446 05/06 AP 05/08/06 0207211 LUTHERN SOCIAL SER
<br />JABG
<br />1446 05/06 AP 05/08/06 0207212 R.E.S.T O.R.E.
<br />JABG
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3504-421.61-08 Supplies / Uniforms
<br />1478 066385 05/06 AP 05/09/06 0207420
<br />ESU, UNIFORMS, P.CONNOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />1473 066559 05/06 AP 05/09/06 0207271
<br />JAIL, APRIL 2006 SERVICES
<br />1473 066561 05/06 AP 05/09/06 0207299
<br />JAIL, INMATE MEDICINE
<br />1473 066564 05/06 AP 05/09/06 0207340
<br />JAIL, FIRST AID SUPPLIES
<br />1473 066630 05/06 AP 05/09/06 0207331
<br />JAII, , J BERTRAND, 040106
<br />1473 066632 05/06 AP 05/09/06 0207335
<br />JAIL, INSULIN
<br />1473 066633 05/06 AP 05/09/06 0207340
<br />JAIL, MYLANTA
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UNIFO
<br />
<br />Medical Expense
<br />FAMILY HEALTHCARE
<br />
<br />HEALTH CENTER PHAR
<br />
<br />MOORE MEDICAL LLC
<br />
<br />MERITCARE MEDICAL
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MOORE MEDICAL LLC
<br />
<br />101-3510-422.37-50 Client Services / Board/Meals
<br />1356 U5/06 AP 05/01/06 0207124 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510 422,37-53 Client Services / Transport of Comm1.tted
<br />1434 05/06 AP 05/04/06 0207190 GALGERUD, BOYD
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />22,544
<br />
<br />28,375
<br />
<br />o
<br />
<br />200,000
<br />
<br />314,530
<br />
<br />30,250
<br />
<br />YTD/CURRE:<lT
<br />ENCUM3RANCE
<br />
<br />continued
<br />
<br />93,756.65-
<br />
<br />93,756.65-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />65.99-
<br />
<br />65.99-
<br />
<br />.00
<br />3,855.00-
<br />
<br />11,810.39-
<br />
<br />305.46-
<br />
<br />195.00-
<br />
<br />302.26-
<br />
<br />131.76-
<br />
<br />16,599.87-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD OS/2006
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />93,756.65
<br />
<br />93,962,65
<br />
<br />8,537.23
<br />5,562,23
<br />
<br />2,975 00
<br />
<br />8,537.23
<br />
<br />1,379.79
<br />65.99
<br />
<br />65 99
<br />
<br />71,577,45
<br />3,855.00
<br />
<br />11,81u.39
<br />
<br />305.46
<br />
<br />195.00
<br />
<br />302.26
<br />
<br />131.76
<br />
<br />16,599.87
<br />
<br />113,478.70
<br />28,928.10
<br />
<br />28,928.10
<br />
<br />5,514.99
<br />109.00
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />206.00-
<br />
<br />14,006.77
<br />
<br />8,537.23-
<br />
<br />26,995.21
<br />
<br />.00
<br />
<br />128,422.55
<br />
<br />.00
<br />
<br />201,051.30
<br />
<br />28,928,10-
<br />
<br />24,735.01
<br />
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