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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD OS/2007 <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 />101-3502-421.63-02 Vehicles / Routine Maintenance <br />1607 073440 05/07 AP 05/14/07 0217510 GATEWAY CHEVROLET <br />OIL CHANGE, SQ 4 <br />1562 073321 05/07 AP 05/10/07 0217478 DON'S CAR WASH <br />SQUAD WASHES, APRIL, 2007 <br />1533 073252 05/07 AP 05/07/07 0217312 GORDY'S SERVICE CE <br />SQUAD WASHES, APR, 2007 <br />1533 073252 05/07 AP 05/07/07 0217312 GORDY'S SERVICE CE <br />VEH MAINT, SQ 24 & 8 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />1607 073341 05/07 AP 05/14/07 0217459 CORWIN CHRYSLER DO <br />FUEL PUMP, SQ 31, JORGNSN <br />1607 073341 05/07 AP 05/14/07 0217459 CORWIN CHRYSLER DO <br />BRAKES, OIL CHG SQ 25 <br />1562 073270 05/07 AP 05/10/07 0217459 CORWIN CHRYSLER DO <br />RADIATOR REPAIR, SQ 31 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />1562 073257 05/07 AP 05/10/07 0217586 MID-STATES WIRELES <br />INSTL CAGE TO IMPALA <br />1562 073264 05/07 AP 05/10/07 0217586 MID-STATES WIRELES <br />INSTL SQUAD CAGE <br />1421 073123 05/07 AP 04/30/07 0217216 MID-STATES WIRELES <br />REMOVE,INSTALL NEW SQUAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />1562 073266 05/07 AP 05/10/07 0217706 <br />ESU, ALTERAIONS, EIKONSTD <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp <br />1623 073501 05/07 AP 05/16/07 0217708 WORKFORCE SAFETY & <br />JAIL, ACT #1099910 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services / Jail Nurse <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />30,000 <br /> <br />164,000 <br /> <br />9,000 <br /> <br />5,000 <br /> <br />277,763 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />26.11- 26.11 <br />59.90- 59.90 <br />100.00- 100.00 <br />158.85- 158.85 <br />1,750.74- 1,750.74 <br />.00 10,965.02 <br />646.17- 646.17 <br />1,626.29- 1,626.29 <br />1,141.88- 1,141.88 <br />3,414.34- 3,414.34 <br />.00 148,901.47 <br />163.00- 163.00 <br />90.00- 90.00 <br />345.45- 345.45 <br />598.45- 598.45 <br />.00 500.99 <br />20.00- 20.00 <br />20.00- 20.00 <br />.00 842.40 <br />624.00- 624.00 <br />624.00- 624.00 <br />.00 81,629.51 <br /> <br />196,133.49 <br /> <br />.00 <br /> <br />19,034.98 <br /> <br />o <br /> <br />.00 <br /> <br />15,098.53 <br /> <br />o <br /> <br />.00 <br /> <br />8,499.01 <br /> <br />.00 <br /> <br />4,157.60 <br /> <br />o <br /> <br />.00 <br />