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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRA'lSACTION <br />AMOUNT <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURR2NT <br />ENCUMBRA'lCE <br /> <br />CURRENT <br />BALA.'lCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3510-422.74-01 Equipment / Computer Equipment <br />DESKTOP COMP REPLACEMENT <br />1985 073533 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073534 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073535 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073536 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073538 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073539 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073540 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073543 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073545 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1985 073546 06/07 AP 06/13/07 0218335 HP DIRECT <br />DESKTOP COMP REPLACEMENT <br />1849 073547 06/07 AP 05/31/07 0218064 HP DIRECT <br />CNC8430FFTT7200Y580WGHF10 <br /> <br />101-3511-422.37-50 Client Services / Board/Meals <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL,JD 03/16 - 03/21/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, JD 03/22 - 03/28/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, JD 03/29 - 04/04/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, 04/05 - 04/11/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, 04/12/07 - 04/18/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, 04/26/07 - 05/02/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, 05/03/07 - 05/09/07 <br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE <br />JAIL, 04/19/07 - 04/25/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars / Seminar Registrat <br /> <br />14,000 <br /> <br />o <br /> <br />6,694 <br /> <br />continued <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />1,468.00- 1,468.00 <br /> 13,867.00 <br />.00 4,601.99 <br />294.27- 294.27 <br />208.42- 208.42 <br />313.91- 313.91 <br />258.00- 258.00 <br />194.58- 194.58 <br />418.73- 418.73 <br />512.26- 512.26 <br />327.47- 327.47 <br />2,527.64- 2,527.64 <br />.00 852.50 <br /> <br />9,398.01 <br /> <br />.00 <br /> <br />5,841.50 <br />