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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3510-422.35-02 Medical Services / <br />1501 059775 05/05 AP 05/11/05 0197788 <br />JAIL, READING GLASSES <br />1501 059777 05/05 AP 05/11/05 0197770 <br />JAIL, GATERADE <br />1501 059788 05/05 AP 05/11/05 0197697 <br />JAIL, E. BAKER, 040505 <br />1501 059789 05/05 AP 05/11/05 0197741 <br />JAIL, SCREENINGS <br />1501 059789 05/05 AP 05/11/05 0197741 <br />JAIL, SCREENING <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />WAL-MART COMMUNITY <br /> <br />SYSCO-MINNESOTA <br /> <br />MERITCARE MEDICAL <br /> <br />REDWOOD TOXICOLOGY <br /> <br />REDWOOD TOXICOLOGY <br /> <br />1344 <br /> <br />101-3510-422.37-50 Client Services / Board/Meals <br />1501 059787 05/05 AP 05/11/05 0197606 COMMUNITY <br />JAIL, APRIL, 2005 <br />05/05 AP 05/02/05 0197204 <br />JAIL-MEALS <br /> <br />RUDNICK, DARLA <br /> <br />ACCOUNT TOTAL <br /> <br />EXTENDED <br /> <br />101-3510-422.57-02 Education & Seminars / Seminar Registrat <br />1501 059771 05/05 AP 05/11/05 0197733 PRIMEDIA WORKPLACE <br />JAIL, ST SURVIVAL SEMINAR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General <br />1501 059746 05/05 AP 05/11/05 0197588 <br />JAIL, OFFICE SUPPLIES <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL, JANITORIAL SUPPLIES <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL, CAN LINERS <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL, SCRUBBERS, LABOR <br />1501 059749 05/05 AP 05/11/05 0197614 <br />JAIL, SCRUBBERS, LABOR <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />DACOTAH PAPER CO <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />1501 059748 05/05 AP 05/11/05 0197603 COLE PAPERS, INC <br />JAIL, COTTON CUT-END MOP <br />1501 059748 05/05 AP 05/11/05 0197603 COLE PAPERS, INC <br /> <br />307,000 <br /> <br />8,000 <br /> <br />8,000 <br /> <br />56,000 <br /> <br />continued <br />99.40- <br /> <br />112.80- <br /> <br />195.00- <br /> <br />12.00- <br /> <br />6.00- <br /> <br />0 <br /> <br />11,178.01- <br /> <br />.00 <br />120.00- <br /> <br />0 <br /> <br />120.00- <br /> <br />.00 <br />338.00- <br /> <br />0 <br /> <br />338.00- <br /> <br />.00 <br />201.43- <br /> <br />755.62- <br /> <br />553.70- <br /> <br />134.26- <br /> <br />21.78- <br /> <br />0 <br /> <br />1,666.79- <br /> <br />.00 <br />31.72- <br /> <br />924.30- <br /> <br />99.40 <br /> <br />112.80 <br /> <br />195.00 <br /> <br />12.00 <br /> <br />6.00 <br /> <br />11,178.01 <br /> <br />.00 <br /> <br />99,650.45 <br />120.00 <br /> <br />207,349.55 <br /> <br />25,353.95 <br /> <br />25,473.95 <br /> <br />25,353.95- <br /> <br />1,713.00 <br />338.00 <br /> <br />6,287.00 <br /> <br />338.00 <br /> <br />.00 <br /> <br />3,704.10 <br />201.43 <br /> <br />4,295.90 <br /> <br />755.62 <br /> <br />553.70 <br /> <br />134.26 <br /> <br />21.78 <br /> <br />1,666.79 <br /> <br />.00 <br /> <br />24,834.40 <br />31.72 <br /> <br />31,165.60 <br /> <br />924.30 <br />