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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.61-17 Supplies / Resident <br />3035 068617 10/06 EN 09/28/06 068617 <br />PO ENTRY <br />3036 068617 10/06 AP 09/28/06 0211325 <br />JAIL, 12XL & 14XL SHIRTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / <br />3167 069306 10/06 EN 10/10/06 <br />PO ENTRY <br />3169 069306 10/06 AP 10/10/06 0211577 <br />JAIL, INSTALLATION/LABOR <br />3116 069214 10/06 EN 10/05/06 069214 <br />PO ENTRY <br />3117 069214 10/06 AP 10/05/06 0211427 <br />JAIL, FS, PORT ICE MAKER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 26 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />DESCRIPTION <br /> <br />Supplies <br />BARKER CO INC, BOB <br />CLOTHING & APPAREL <br />BARKER CO INC, BOB <br /> <br />Food Services <br />069306 HOBART SALES <br />PROGRAM <br />HOBART SALES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />3167 069308 10/06 EN 10/10/06 069308 <br />PO ENTRY <br />3169 069308 10/06 AP 10/10/06 0211609 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />ANDS <br />COSTS <br />ANDS <br /> <br />COMPACT APPLIANCE <br />OFFICE EQUIPMENT <br />COMPACT APPLIANCE <br /> <br />LYSTADS JANITORIAL <br />JANITORIAL SUPPLIES <br />LYSTADS JANITORIAL <br /> <br />101-3511-422.35-01 Medical Services / Medical Expense <br />3180 10/06 AP 10/11/06 0211574 HEALTH CENTER PHAR <br />DET CTR-PHARMACY ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.37-50 Client Services / Board/Meals <br />3044 10/06 AP 10/02/06 0211367 RUDNICK, DARLA <br />DET CTR-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.74-07 Equipment / Furniture <br />3174 069170 10/06 AP 10/10/06 0211647 <br />DETENTION, STACK CHAIRS <br />3077 069170 10/06 EN 10/04/06 069170 <br />PO ENTRY <br /> <br />& Fixtures <br />PIERCE CO <br /> <br />PIERCE CO <br />FURNITURE, OFFICE <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />20,000 <br /> <br />15,000 <br /> <br />1,168 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />5.28 <br />5.28- 5.28 <br />150.00 795.18 <br />.00 6,054.57 <br />227.25 <br />227.25- 227.25 <br />218.00 <br />218.00- 218.00 <br />.00 445.25 <br />.00 16,435.83 <br />404.28 <br />404.28- 404.28 <br />.00 404.28 <br />.00 710.10 <br /> 142.88 <br />.00 142.88 <br />.00 9,084.30 <br /> 1,157.65 <br />.00 1,157.65 <br />.00 425.00 <br />425.00- 425.00 <br />425.00 <br /> <br />743.00 <br /> <br />945.18- <br /> <br />3,945.43 <br /> <br />445.25- <br /> <br />3,564.17 <br /> <br />404.28- <br /> <br />710.10- <br /> <br />o <br /> <br />142.88- <br /> <br />5,915.70 <br /> <br />o <br /> <br />1,157.65- <br />