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<br />PREPARED 02/28/2007, 11:00 11 <br />PROGRAM GM3 6 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.35-02 Medical Services / Medical Expense <br />JAIL, MISC FIRST AID <br />640 071842 02/07 AP 02/26/07 0215630 WAL-MART COMMUNITY <br />JAIL, SAL & ORASOL GEL <br />640 071842 02/07 AP 02/26/07 0215630 WAL-MART COMMUNITY <br />JAIL, MULTIPURPOSE SOL. <br />640 071842 02/07 AP 02/26/07 0215630 WAL-MART COMMUNITY <br />JAIL, ORASOL GEL <br /> <br />ACCOUNT TOTAL <br /> <br />~Ol-3510~422.61-01 Supplies / General O~fice Supplies <br />610 071826 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />JAIL, EXPO MARKERS <br />610 071826 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />JAIL,MISC OFFICE SUPPLIES <br />640 071826 02/07 AP 02/26/07 0215494 BUSINESS ESSENTIAL <br />JAIL, STAPLERS <br />640 071838 02/07 AP 02/26/07 0215573 OFFICE DEPOT <br />JAIL, BINDERS <br /> <br />ACCOl.r""Ni' TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />618 02/07 AP 02/23/07 0215446 <br />PRESORT~01/22-02/16/07 <br /> <br />AM~RICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />640 071328 02/07 AP 02/26/07 021.5502 COLE PAPERS, INC <br /> JAIL, GLOVES <br />640 071828 02/07 Ai' 02/26/07 0215502 COLE PAPERS, n:c <br /> JAIL, J~ITORIAL SUPPLIES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, HANDLES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, VACuUM BELTS <br />"0 07::'828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, BATHMATE <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL, XL NITRIL GLOVES <br />640 071828 02/07 A? 02/26/07 G215502 COLE PAPERS, INC <br /> JAIL, XL NITRIL GLOVES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> JAIL" BROOMS <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />7,000 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />82,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont.inued <br /> <br />19.27- <br /> <br />78 .48- <br /> <br />12.35- <br /> <br />1,644.54- <br /> <br />.00 <br />29.76 <br /> <br />307.85- <br /> <br />23.7"1- <br /> <br />113.90- <br /> <br />420.76- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />275.1.0- <br /> <br />1,008.57- <br /> <br />100.?4- <br /> <br />28.00- <br />152.%3- <br /> <br />287.60- <br /> <br />143.80- <br /> <br />3a .94- <br /> <br />71.90- <br /> <br />PAGE 10 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />19.27 <br /> <br />78.48 <br /> <br />12.35 <br /> <br />1,644.54 <br /> <br />.00 <br /> <br />840.40 <br />29.76- <br /> <br />6,159.60 <br /> <br />307.85 <br /> <br />28.77 <br /> <br />113.90 <br /> <br />420.76 <br /> <br />.00 <br /> <br />1,123.73 <br />558.17 <br /> <br />1,876.27 <br /> <br />558.17 <br /> <br />558.17- <br /> <br />11,953.49 <br />275.10 <br /> <br />70,046.51 <br /> <br />1,008.57 <br /> <br />100.74 <br /> <br />28.00 <br /> <br />152.",3 <br /> <br />287.60 <br /> <br />143.8e <br /> <br />38.94 <br /> <br />71.90 <br />