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<br />PREPARED 12/29/2006, 13;39;13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />10l-3510-422.61-04 Supplies / Operatlonal Supplies <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />4034 070752 12/06 AP 12/26/06 0214018 MATHISON'S EXPRESS <br />JAIL, DO NOT REL - HOLD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Unlforms <br />4053 12/06 AP 12/28/06 0214126 <br />SHIRTS <br />40]4 070787 12/06 AP 12/27/06 0214101 <br />JAIL, KIRK KUPPICH, PANT <br />4034 070762 12/06 AP 12/26/06 0214101 <br />JAIL, H HAMES, SHIRTS/ALT <br />4034 070762 12/06 AP 12/26/06 0214101 <br />JAIL, G SMITH <br />4034 070762 12/06 AP 12/26/06 0214101 <br />JAIL, L WARV, SWEATER <br />4034 070762 12/06 AP 12/26/06 0214101 <br />JAIL, REM BAL #47132 <br />4034 070762 12/06 AP 12/26/06 0214101 <br />JAIL, H HAMES, PANTS <br /> <br />ACCOUNT TOTAL <br /> <br />INVENTORY TRADING <br />WHITE BANNER UNIFO <br />WHITE BANNER u~IFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />101-3510-422 61-10 Supplies / Film & Processing <br />4034 070747 12/06 AP 12/26/06 0213941 BUSINESS ESSENTIAL <br />JAIL, VHS HEAD CLEANER <br />40]4 070747 12/06 AP 12/26/06 0213941 BUSINESS ESSENTIAL <br />JAIL, VCR HEAD CLEANER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 61-17 Supplles / Resident Supplles <br />4034 070746 12/06 AP 12/26/06 0213934 BARKER CO INC, 30B <br />JAIL, BASKETBALLS <br />4034 070749 12/06 A~ 12/26/06 0213950 COLE PA?ERS, INC <br />JAIL, RESIDENT SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />12,900 <br /> <br />o <br /> <br />7,760 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont.inued <br /> <br />],081.2]- <br /> <br />.00 <br />145.27- <br /> <br />145.27- <br /> <br />.00 <br /> <br />66.00- <br /> <br />160.00- <br /> <br />227.50- <br /> <br />54.00- <br /> <br />49.25- <br /> <br />1.38.00- <br /> <br />694.75- <br /> <br />.00 <br />7.99- <br /> <br />7.99- <br /> <br />15.98- <br /> <br />.00 <br />131.40- <br /> <br />373 26- <br /> <br />504.66- <br /> <br />.00 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,081.23 <br /> <br />.00 <br /> <br />8,341.78 <br />145.27 <br /> <br />1,658.22 <br /> <br />145.27 <br /> <br />.00 <br /> <br />13,722.67 <br />45.00 <br /> <br />8:22.67- <br /> <br />66.00 <br /> <br />160.00 <br /> <br />227.50 <br /> <br />54.00 <br /> <br />49.25 <br /> <br />138.00 <br /> <br />739.75 <br /> <br />45 00- <br /> <br />6,954.50 <br />7.99 <br /> <br />805.50 <br /> <br />7.99 <br /> <br />15.98 <br /> <br />.00 <br /> <br />31,285.41 <br />131 40 <br /> <br />3,714.59 <br /> <br />373.26 <br /> <br />504,66 <br /> <br />.00 <br /> <br />8,920.07 <br /> <br />1,07993 <br />