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<br />PREPARED 05/12/2006, 10,55:16 <br />PROC,RAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TR&~SACTION---- <br />P3R. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.37-53 Client Services / Transport of Committed <br />GAS REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />lCl-3510-422.53-01 Communications / Office Telephone <br />1463 05/06 AP 05/12/06 02074B9 VERIZON WIRELESS <br />CELL ?HONE BILLS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Operatlonal Supplies <br />1473 066554 05/06 AP 05/09/06 0207254 COLE PAPERS, INC <br />JAIL, MISC SUPPLIES <br />1473 066554 05/06 AP 05/09/06 0207254 COLE PAPERS, INC <br />JAIL,EXAM & NITRILE GLOVE <br />1473 066554 05/06 AP 05/09/06 0207254 COLE PAPERS, INC <br />JAIL, U-FAN MOP <br />1473 066563 05/06 AP 05/09/06 0207333 MID-STATE DISTRIBU <br />JAIL, AAA BATTERIES <br />1473 066563 05/06 AP 05/09/06 0207333 MID-STATE DISTRIBU <br />JAIL, C BATTERIES <br />1473 066563 05/06 AP 05/09/06 0207333 MID-STATE DISTRIBU <br />JAIL, D BATTERIES <br />1473 066563 05/06 AP 05/09/06 0207333 MID-STATE DISTRIBU <br />JAIL, D/2 PACKS <br />1473 066571 05/06 AP 05/09/06 0207381 SAM'S CLUB/GECF <br />JAIL, FLOOR WAX <br />1402 066391 05/06 AP 05/01/06 0207146 DACOTAH PAPER CO <br />JAIL, TISSUE & TOWELS <br />1402 066391 05/06 AP 05/01/06 0207146 DACOTAH PAPER CO <br />JAIL, LINERS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />20,500 <br /> <br />o <br /> <br />56,000 <br /> <br />101-3510-422 61-05 Supplies / Printing <br />1473 066555 05/06 AP 05/09/06 0207269 <br />JAIL, INMATE HYGIENE FORM <br />1473 066555 05/06 AP 05/09/06 0207269 <br />JAIL, INMATE WORKER PROG. <br />1473 066555 05/06 AP 05/09/06 0207~69 <br />JAIL, JAIL INJURY WAIVER <br />1473 066555 05/06 AP 05/09/06 0207269 <br />JAIL, BOOKING CLASS FORM <br />1473 066568 05/06 AP 05/09/06 0207367 <br />JAIL, .JAIL LETTERHEAD ENV <br /> <br /> 0 <br />& <"arms 10,OUO <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />PIERCE CO <br /> 0 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />1,685.06- <br /> <br />552.60- <br /> <br />65.40- <br /> <br />102.96- <br /> <br />54.00- <br /> <br />10.68- <br /> <br />31.35- <br /> <br />119.16- <br /> <br />302 72- <br /> <br />674.19- <br /> <br />3,598.12- <br /> <br />.00 <br />139.67- <br /> <br />70.00- <br /> <br />107.00- <br /> <br />107.00- <br /> <br />124.00- <br /> <br />547.67- <br /> <br />PAGE 17 <br />ACCOUNTING PE~IOD OS/2006 <br /> <br />TR.M;"SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />109.00 <br /> <br />109.00- <br /> <br />8,771.47 <br />256.50 <br /> <br />11, na .53 <br /> <br />256.50 <br /> <br />256.50- <br /> <br />27,121. 80 <br />1,685.06 <br /> <br />28,878.20 <br /> <br />552.60 <br /> <br />65.40 <br /> <br />102.96 <br /> <br />54.00 <br /> <br />10.6B <br /> <br />31.35 <br /> <br />119.16 <br /> <br />302.72 <br /> <br />674.19 <br /> <br />3,598.12 <br /> <br />.00 <br /> <br />3,944.87 <br />139.67 <br /> <br />6,055.13 <br /> <br />70.00 <br /> <br />107.00 <br /> <br />107.00 <br /> <br />124.00 <br /> <br />547.67 <br /> <br />.00 <br />