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<br />PREP&~ED 04/27/2007, 8:50:06 <br />PROGRAM me60L <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 />1365 073047 04/07 AP 04/25/07 0217013 F-M AMBULANCE SERV <br />JAIL, P SHILTS, 022607 <br />1365 073047 04/07 AP 04/25/07 0217013 F-M AMBULANCE SERV <br />JAIL, P SHILTS, 030607 <br />1365 073050 04/07 AP 04/25/07 0217029 HEALTH CENTER PHAR <br />JAIL, INMATE PHARMACY <br />1365 073050 04/07 AP 04/25/07 0217029 HEALTH CENTER PHAR <br />JAIL, INMATE PHARMACY <br />1365 073053 04/07 AP 04/25/07 0217037 INDEPENDENT RADIOL <br />JAIL, D BUCHANAN, 040307 <br />1365 073053 04/07 AP 04/25/07 0217037 INDEPENDENT RADIOL <br />JAIL,A LAFONTAINE, 040307 <br />1365 073054 04/07 AP 04/25/07 0217039 INSTITUTIONAL EYE <br />JAIL, F WHITE, 040107 <br />1365 073055 04/07 AP 04/25/07 0217069 MERITCARE BROADWAY <br />JAIL, INMATE PHARMACY <br />1365 073056 04/07 AP 04/25/07 0217066 ~~THISON'S EXPRESS <br />JAIL, JAIL HEALTH DATA <br />1365 073058 04/07 AP 04/25/07 0217070 MERITCARE MEDICAL <br />JAIL, INMATE MEDICAL <br />1365 073059 04/07 AP 04/25/07 0217073 MOORE MEDICAL LLC <br />JAIL, FIRST AID SUPPLIES <br />1365 073066 04/07 AP 04/25/07 0217152 WAL-MART COMMUNITY <br />JAIL, DEODERANT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-53 Client Services / Transport of Committed <br />1365 073048 04/07 AP 04/25/07 0217022 GALGERUD, BOYD <br />JAIL, INMATE MEAL REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-59 Client Services / Prisoner Boarding <br />1365 073079 04/07 AP 04/25/07 0217065 MARSHALL COUNTY AU <br />JAIL, JUV. CARE 01/11/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-01 Education & Seminars / Education Travel& <br />1365 073062 04/07 AP 04/25/07 0217100 PEREZ, KELLY <br />JAIL, MEAL REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />225,410 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />12,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />890.90- <br /> <br />978.22.. <br /> <br />14,848.99- <br /> <br />6,159.17- <br /> <br />36.00- <br /> <br />28.00- <br /> <br />34.60- <br /> <br />173.64- <br /> <br />69.50- <br /> <br />1,548.00- <br /> <br />385.04- <br /> <br />84.66- <br /> <br />25,236.72- <br /> <br />.00 <br />8.62- <br /> <br />8.62- <br /> <br />.00 <br />120.00- <br /> <br />120.00- <br /> <br />.00 <br />78.00- <br /> <br />78.00- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />76,697.75 <br />890.90 <br /> <br />148,712.25 <br /> <br />978.22 <br /> <br />14,848.99 <br /> <br />6,159.17 <br /> <br />36.00 <br /> <br />28.00 <br /> <br />34.60 <br /> <br />173.64 <br /> <br />69.50 <br /> <br />1,548.00 <br /> <br />385.04 <br /> <br />84.66 <br /> <br />25,236.72 <br /> <br />.00 <br /> <br />4,459.63 <br />8.62 <br /> <br />30,540.37 <br /> <br />8.62 <br /> <br />.00 <br /> <br />320.00- <br />120.00 <br /> <br />5,320.00 <br /> <br />120.00 <br /> <br />.00 <br /> <br />1,190.09 <br />78.00 <br /> <br />10,809.91 <br /> <br />78.00 <br /> <br />.00 <br />