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<br />PREPAREu 01/12/2007, 9;18:49 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTrON---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTIt>G <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3511-122.37-50 Client Serv~ces I Board/Meals <br />4095 13/06 AP 01/02/07 0211178 RUDNICK, DARLA <br />DET CTR MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-4~7.74-12 Equipment / Homeland <br />4137 070793 13/06 AP 01/08/07 0214417 <br />YAF ADVISOR II PAGERS <br />PROJECT#: EM06IO <br />4137 070792 13/06 AP 01/08/07 0214417 <br />VHF ADVISOR II PAGERS <br />PROJECT#, EM06CB <br />4111 069848 13/06 AP 01/03/07 0214385 <br />H~R3610NP180X240NCG51PE <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.57-04 Education & Seminars <br />4146 070928 13/06 AP 01/09/07 0214454 <br />MEETING SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464.61-01 Supplies / General <br />4146 070931 13/06 AP 01/09/07 0214143 <br />GENERAL OFFICE SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />security Eqt.;.ip <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />HP DIRECT <br /> <br />/ Workshop Expense <br />SANDY'S DONUTS & C <br /> <br />Office Supplies <br />QUILL CORPORA~IOK <br /> <br />101-4501-464.61-10 Supplies / Film & Pro~essing <br />4146 070930 13/06 AP 01/09/07 0214443 QUILL CORPORATION <br />PHOTO PRINTER SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-4501-464 64-04 Books & Subscriptlons <br />4146 070925 13/06 AP 01/09/01 0214482 <br />4li MANUALS <br /> <br />ACCQUNT TOTAL <br /> <br />/ Publications for <br />UNIVERSITY OF MI~~ <br /> <br />101-5070-444 61-01 Supplies / General Office Supplies <br />4144 13/06 AP 01/09/07 0214138 PIERCE CO <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />15,000 <br /> <br />o <br /> <br />1. 890,958 <br /> <br />o <br /> <br />13,600 <br /> <br />o <br /> <br />6,100 <br /> <br />o <br /> <br />200 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />2,200 <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />Bl\!..ANCE <br /> <br />.00 12,482.10 <br /> 858.65 <br />.00 858.65 <br />1,119.36 1,258,387.67 <br />77,914.00- 77,914.00 <br />3,586.00- 3,586.00 <br />7,200 00- 7,200.00 <br />88,700 00- 88,700.00 <br />.00 20,262 90 <br />28.84- 28.84 <br />28.84- 28.84 <br />.00 6,126.59 <br />47.64- 47.64 <br />47.64- 47.64 <br />.00 96.96 <br />96.96- 96.96 <br />96.96- 96.96' <br />.00 2,211. 30 <br />5.00- 6.00 <br />6.00- 6.00 <br />.00 1,624.35 <br /> 28.00 <br /> <br />2,517.90 <br /> <br />858.65- <br /> <br />631,450.97 <br /> <br />.00 <br /> <br />6,662.90- <br /> <br />.00 <br /> <br />26.59- <br /> <br />.00 <br /> <br />103.04 <br /> <br />.00 <br /> <br />1,288.70 <br /> <br />.00 <br /> <br />575.65 <br />