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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRA:vI GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-04 Supplies / Operational Supplies continued <br />1365 073066 04/07 AP 04/25/07 0217152 WAL-MART COMMUNITY 79.68- 79.68 <br /> JAIL, 19" TV <br /> ACCOUNT TOTAL 0 2,968.55- 2,980.48 <br />101-3510-422.61-05 Supplies / Printing & Forms 10,000 .00 4,421.79 <br />1365 073044 04/07 AP 04/25/07 0217010 ELLINGSBERG, GLENN 14.98- 14.98 <br /> JAIL, REIMB <br />1365 073056 04/07 AP 04/25/07 0217066 MATHISON'S EXPRESS 49.50- 49.50 <br /> JAIL, CLASS. INTERV QUEST <br /> ACCOUNT TOTAL 0 64.48- 64.48 <br />101-3510-422.61-08 Supplies / Uniforms 16,100 .00 4,306.33 <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 140.00- 140.00 <br /> JAIL, T TSCHIDA <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 76.75- 76.75 <br /> JAIL, R HUBER <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 225.00- 225.00 <br /> JAIL, K SHOCKLEY <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 66.25- 66.25 <br /> JAIL, K LARSON <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 6.00- 6.00 <br /> JAIL, K LARSEN <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 47.00- 47.00 <br /> JAIL, S WOLD <br />1365 073070 04/07 AP 04/25/07 0217155 WHITE BANNER UNIFO 66.00- 66.00 <br /> JAIL, M KASPRICK <br /> ACCOUNT TOTAL 0 627.00- 627.00 <br />101-3510-422.61-17 Supplies / Resident Supplies 41,250 .00 12,346.83 <br />1365 072500 04/07 AP 04/25/07 0216977 BARKER CO INC, BOB 70.40- 70.40 <br /> JAIL, SILKSCREEN <br />1365 073035 04/07 AP 04/25/07 0216977 BARKER CO INC, BOB 218.88- 218.88 <br /> JAIL, .5 OZ DEODERANT <br />1365 073038 04/07 AP 04/25/07 0216995 COLE PAPERS, INC 270.37- 270.37 <br /> JAIL, RESIDENT SUPPLIES <br />1365 073060 04/07 AP 04/25/07 0217075 NARCOTICS ANONYMOU 177.00- 187.62 <br /> JAIL, INMATE PAPERBACKS <br />1365 073064 04/07 AP 04/25/07 0217143 THOMSON WEST 57.50- 57.50 <br /> JAIL, PAMPHLETS, MARCH 07 <br />1365 073066 04/07 AP 04/25/07 0217152 WAL-MART COMMUNITY 97.68- 97.68 <br /> JAIL, ELASTIC HAIRBANDS <br /> ACCOUNT TOTAL 0 891.83- 902.45 <br /> <br />CURRENT <br />BALANCE <br /> <br />11.93- <br /> <br />5,578.21 <br /> <br />.00 <br /> <br />11,793.67 <br /> <br />.00 <br /> <br />28,903.17 <br /> <br />10.62- <br />