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<br />PREPARED 09/01/2006, 8:09;15 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVER~ENT <br /> <br />GROUP PO <br />MER NER <br /> <br />ACCTG ---~TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101~3510-422.35-02 Medical Serv~ces / <br />2674 068451 08/06 AP 08/28/06 0210462 <br />JAIL, J NIKLE, 080106 <br />2674 068452 08/06 AP 08/28/06 0210488 <br />JAIL, L LOOKER, 072506 <br />2674 068549 Oe/06 AP 08/28/06 0210547 <br />JAIL, SUNSCREEN <br />2674 068549 08/06 AP 08/28/06 0210547 <br />JAIL, MEDICAL SUPPLIES <br /> <br />ACCOl,'NT TOTAL <br /> <br />2666 <br /> <br />ACCOUNT TOTAL <br /> <br />lOl~3510~422.57-01 Education & Seminars <br />2680 068545 08/06 AP 08/28/06 0210433 <br />LODGING, NDPOA/SHFFS DEPS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />PAGE 12 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AiVlOUN'i' <br /> <br />CURRENT <br />BALA.c'l"CE <br /> <br />~~------------~~~---------~~~----------~~~~~~--------------~-------~~~~---------- <br /> <br />46,704.73 <br /> <br />Medlcal Expe~se <br />INDEPENDENT RADIOL <br /> <br />MERITCARE BROADWAY <br /> <br />WAL~MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />Committed <br />PATTI <br /> <br />KASPRICK, MICHAEL <br /> <br />TRAVEL AND TRANSPO <br /> <br />TRAVEL AN:> TF.ANSPO <br /> <br />TRAVEL AND TRAL';SPO <br /> <br />/ Education Travel& <br />DAYS INN-GRAND OAK <br /> <br />101-3510-422 61-01 Supplier, / General Office Supplles <br />2674 068548 08/06 AP 08/28/06 0210495 NATIONAL PEN <br />JAIL, PENS <br /> <br />101-3510-~22.37-53 Client Services / Transport of <br />2666 Oe/06 AP 08/29/06 0210549 WASMUTH, <br />REIM3 MEALS-08/26 & 27 <br />08/06 AP 08/29/06 0210468 <br />REIMB EXP-08/26 & 27 <br />267~ 068455 08/06 AP 08/28/06 0210538 <br />JAIL, M KA$PRICK, FL <br />267~ 068455 08/06 AP 08/28/06 0210538 <br />JAIL, P WASMUTH, FL <br />2674 068455 08/06 AP 08/28/06 0210535 <br />JAIL, D FERHATQVIC, FL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 SupplIes / Postage <br />2654 08/06 AP 08/28/06 0210393 <br />PRESORT~07/20-08/18/06 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HODS <br /> <br />101-3510-422 61-04 Supplies / Operational Supplies <br /> <br />200,000 <br /> <br />o <br /> <br />30,250 <br /> <br />12,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />56,000 <br /> <br />.00 <br />36.00~ <br /> <br />60.15- <br /> <br />29.82~ <br /> <br />87.1,.2~ <br /> <br />213. 39~ <br /> <br />.00 <br /> <br />888.19- <br /> <br />888 19 ~ <br /> <br />689.60- <br /> <br />2,46S.98~ <br /> <br />.00 <br />150.00~ <br /> <br />150.00~ <br /> <br />.00 <br />700.95- <br /> <br />700.95- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />::'53,295.27 <br />36.00 <br /> <br />60.15 <br /> <br />29,82 <br /> <br />8742 <br /> <br />213 .39 <br /> <br />.00 <br /> <br />22,773.87 <br />58,20 <br /> <br />7,476.13 <br /> <br />514.39 <br /> <br />888.19 <br /> <br />888.::'9 <br /> <br />689.60 <br /> <br />3,038.57 <br /> <br />57/..59- <br /> <br />11,808.26 <br />150,00 <br /> <br />191.74 <br /> <br />::'50.00 <br /> <br />.00 <br /> <br />2,565.03 <br />736.73 <br /> <br />5,434.97 <br /> <br />136.73 <br /> <br />35.78- <br /> <br />2,436.93 <br />523.06 <br /> <br />436.93- <br /> <br />523.06 <br /> <br />523,06- <br /> <br />51,282.94 <br /> <br />4,717.06 <br />