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<br />PREPARED 05/31/2007, 9:47:07 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 13 <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 />101-3504-421.61-08 Supplies / Uniforms <br />BALL. VESTS ESU & FIELD <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / Medical Expense <br />1749 073658 05/07 AP OS/23/07 0217900 HEALTH CENTER PHAR <br />JAIL,INMATE PHARMACY ITEM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />1770 05/07 AP OS/29/07 0217845 <br />PRESORT-04/20-05/11/07 <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / printing & Forms <br />1749 073664 05/07 AP OS/23/07 0217927 MATHISON'S EXPRESS <br />JA~L, ~TV HEARING FORMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />1749 073668 05/07 AP OS/23/07 0217989 <br />JAIL, J VOLK, PANT <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident Supplies <br />1749 073655 05/07 AP OS/23/07 0217848 BARKER CO INC, BOB <br />JAIL, BASKETBALLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />1749 073657 05/07 AP OS/23/07 0217894 GCS SERVICE INC <br />JAIL, FS, FRYER, 050707 <br />1749 073657 05/07 AP OS/23/07 0217894 GCS SERVICE INC <br />JAIL, CONV. OVEN, 050907 <br />1749 073663 05/07 AP OS/23/07 0217901 HOBART SALES AND S <br />JAIL, GARLAND RANGE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD / c;]RRENT <br />ESTIM/APPROP <br /> <br />225,410 <br /> <br />3,000 <br /> <br />10,000 <br /> <br />16,100 <br /> <br />41,250 <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br />2,799.80- 2,799.80 <br />.00 97,476.26 <br />6,938.24- 6,938.24 <br />6,938.24- 6,938.24 <br />.00 258.27 <br /> 429.26 <br />.00 429.26 <br />.00 5,111.29 <br />72.00- 72.00 <br />72.00- 72.00 <br />.00 5,302.59 <br />66.00- 66.00 <br />66.00- 66.00 <br />.00 14,521.98 <br />262.80- 262.80 <br />262.80- 262.80 <br />.00 6,761.50 <br />315.00- 326.88 <br />227.42- 241.53 <br />313.45- 313.45 <br />855.87- 881.86 <br /> <br />25.99- <br /> <br />.00 <br /> <br />127,933.74 <br /> <br />.00 <br /> <br />2,741.73 <br /> <br />429.26- <br /> <br />4,888.71 <br /> <br />o <br /> <br />.00 <br /> <br />10,797.41 <br /> <br />.00 <br /> <br />26,728.02 <br /> <br />o <br /> <br />.00 <br /> <br />3,238.50 <br />