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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />AceTG --~-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUN~ ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Fu~D 101 Gene~al Fund <br />101-3510-422.61-04 Supplies / Ope~ational Supplies <br />JAIL, TESTSTICKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61~05 Supplies / P~inting <br />832 072162 03/01 AP 03/13/01 0215943 <br />JAIL,REQUEST FOR OVERTIME <br />832 072136 03/01 AP 03/12/07 0215943 <br />JAIL, INMATE REQUEST FORM <br />790 072109 03/07 AP 03/09/07 0215943 <br />JAIL,APP FOR WORK RELEASE <br />790 072109 03/07 AP 03/09/07 0215943 <br />JAIL, HEALTH SERV REQUEST <br />790 072109 03/07 AP 03/09/07 0215943 <br />JAIL, INV~TE HYGIENE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />855 072121 03/07 AP 03/15/07 0000000 <br />COLLAR INSIGNIAS, SRGNT <br />790 072117 03/07 AP 03/09/07 0216037 <br />JAIL, C VIOLET <br />790 072117 03/07 AP 03/09/07 0216037 <br />JAIL, M KASPRICK <br />790 072117 03/07 AP 03/09/07 0216037 <br />JAIL, D VIKEN <br />790 072117 03/07 AP 03/09/07 0216037 <br />.JAIL, K ALLE~ <br /> <br />ACCOUNT TOTAL <br /> <br />& Forms <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br />MATHISON'S EXPRESS <br /> <br />STREICHER'S <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />101-3510-422.61-10 Supplies / Film & P~ocessi~g <br />790 072107 03/07 AP 03/09/07 0215904 IDENTISYS, INCORPO <br />JAIL, FARGO YMCKQ RI8BO~S <br />790 072112 03/07 AP 03/09/07 0215969 OFFICE DEPOT <br />JAIL, LASER/PRINT CARTDGE <br /> <br />ACCOUNT TOTAL <br /> <br />101~3510-422.61-17 Supplies / Resident Supplies <br />852 03/07 AP 03/15/07 0216053 DOLLAR DISCOUNT <br />BOOKS <br />859 03/07 AP 03/15/07 0000000 PALOS SPORTS <br />VESTS <br /> <br />YTD/CURRENT <br />EST 1M/ APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />16,100 <br /> <br />o <br /> <br />9,560 <br /> <br />o <br /> <br />41,250 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />3,439.40- <br /> <br />.00 <br />193.60- <br /> <br />504.51- <br /> <br />101.07- <br /> <br />274 . 25 ~ <br /> <br />139. 67 ~ <br /> <br />1,213 .10- <br /> <br />215.45 <br />54.50- <br />167.00- <br />95.50- <br />175.00- <br />66.00- <br /> <br />558.00- <br /> <br />.00 <br />1,185.60- <br /> <br />408.52- <br /> <br />1,594.12- <br /> <br />.00 <br /> <br />PAGE 21 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3,459.40 <br /> <br />20 00- <br /> <br />4,146.14 <br />193.60 <br /> <br />5,85].86 <br /> <br />504.51 <br /> <br />101.07 <br /> <br />274.25 <br /> <br />139.67 <br /> <br />1,213 .10 <br /> <br />.00 <br /> <br />2,975.20 <br />73.49 <br /> <br />12,909 35 <br /> <br />167.00 <br /> <br />95.50 <br /> <br />175.00 <br /> <br />66.GO <br /> <br />576.99 <br /> <br />18.99- <br /> <br />2,190.81 <br />1,197.54 <br /> <br />7,]69.19 <br /> <br />408.52 <br /> <br />1,606 06 <br /> <br />11. 94 ~ <br /> <br />7,765.16 <br />150.00 <br /> <br />33,464.64 <br /> <br />293.80 <br />