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<br />PREPARED 01/31/2U07, 13;40;57 <br />PROGRAM GM360L <br />CASS COUHTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NL~E~ <br /> <br />ACCOUNT ACTIV~TY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gener~l Fund <br />1C1-3501-421.53-02 Co~munications / Mobile Phones/Equlpment <br />CELL PHONE CHARGERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.61-08 Supplies / Uni~orms <br />4241 071240 13/06 AP 01(26/07 0214881 <br />UNIFORMS, MAJERUS <br /> <br />ACCOUNT TOTAL <br /> <br />WHITE BAN~ER UNIFO <br /> <br />101-3502-421.61-15 Supplies / Awards/Commendations <br />.4208 011161 13/06 AP 01/22/07 02:4618 SMI AWARDS <br />AWRDS/CMNDTNS, LOGO WTCHS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-02 Vehicles / Routine <br />4241 071323 13/06 AP 01/29/07 0214841 <br />ENGINE LITE, DIAGNOSTIC <br />4241 O,1}2} 13!u6 AP 01/29/07 0214841 <br />ROTATE/BALANCE, JAIL SQ <br /> <br />ACCOUNT TOTAL <br /> <br />:01-3510-422.35-02 Medical Services / <br />4246 071354 13/06 AP 01/30/07 0214920 <br />JA~L, DANDRUFF SHAMPOO <br />4233 071247 13/06 AP 01/25/07 0214737 <br />JAIL, INMATE DENTAL SERVo <br />4233 071247 13/06 AP 01/25/07 ~214737 <br />JAIL, T BACHMEIER 102606 <br />4233 071247 13/06 AP )1/25/07 0214737 <br />JAIL, AUGUST, 2006 <br />4233 071247 13/C6 AP 01/25/07 0214737 <br />JAIL, SEPT. 2006 <br />4233 071247 13/06 AP 01/25/07 0214737 <br />JAIL, OCT 2006 MED SERV <br />4233 071241 13/06 AP ~lJ25/ol 0214737 <br />,TAIL, NOV 2006 <br />4233 071247 13/06 AP 01/25/07 0214737 <br />JAIL, DEC 2006 <br />4233 071248 13/06 AP 01/25/07 0214765 <br />JAIL, S WARREN, 121506 <br />4233 071249 13/06 A? 01/15/07 0214786 <br />JAIL, MEDICA~ SERVICES <br /> <br />Maintenance <br />SCHUMACHER SE LTD <br /> <br />SCHUMACHER SE LTD <br /> <br />Medical Expense <br />WAL-MART COMMUNITY <br /> <br />FAMILY HEALTH CARE <br /> <br />FAMILY HEALTH CARE <br /> <br />FAMILY HEALTH CARE <br /> <br />FAMILY HEALTH CARE <br /> <br />FAMILY HEALTH CARE <br /> <br />FAlHL'i B.EALTHCARE <br /> <br />FAMILY HEALTHCARE <br /> <br />INDEPENDENT RADIOL <br /> <br />MERITCARE MEDICAL <br /> <br />YT.c/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />33,675 <br /> <br />500 <br /> <br />30,000 <br /> <br />o <br /> <br />200,000 <br /> <br />YTD/CURREN7 <br />ENCUMBRAN2E <br /> <br />continued <br /> <br />85.83- <br /> <br />.00 <br />369.49- <br /> <br />369.49- <br /> <br />.00 <br />360.00- <br /> <br />360.00- <br /> <br />.00 <br />59.95- <br /> <br />38..88- <br /> <br />98.83- <br /> <br />.00 <br />46.00- <br /> <br />2,024.00- <br /> <br />77.00- <br /> <br />3,855.00- <br />3,855.00- <br />3,855.00- <br />3,855.00- <br />3,855.00- <br />36.00- <br /> <br />3,978.41- <br /> <br />PAGE 3 <br />ACCOUNTING PERIOD 13/2006 <br /> <br />TRA..\l'SACTION <br />AMOUNT <br /> <br />CURREN'T <br />BALANCE <br /> <br />2,845.95 <br /> <br />2,760."12- <br /> <br />29,348.78 <br />363.49 <br /> <br />4,326.22 <br /> <br />369.49 <br /> <br />.00 <br /> <br />499.78 <br />360.00 <br /> <br />.22 <br /> <br />360.00 <br /> <br />.00 <br /> <br />34,329.09 <br />59.95 <br /> <br />4,329.09- <br /> <br />38.88 <br /> <br />98.83 <br /> <br />.OD <br /> <br />249,518.62 <br />46.00 <br /> <br />49,518.62- <br /> <br />2,024.CO <br /> <br />77.00 <br /> <br />3,855.00 <br /> <br />3,855 00 <br /> <br />3,855.00 <br /> <br />3,855.CO <br /> <br />3,855.00 <br /> <br />36.CO <br /> <br />3,978.41 <br />