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<br />PREPARED 05/12/2006, 10:55:16 <br />PROG~ GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />TRANSACTION---- <br />DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCTG <br />PER. CD <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-08 Supplies / Uniforms 12,900 <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, M SIMDORN <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, M IVERSON <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, M. JUELKE <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, J GRESS <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIl" D VIKEN <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, S WOLD <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, B MCLEAN <br />1473 066574 05/06 AP 05/09/06 0207420 WHITE BANNER UNIFO <br /> JAIL, KIRK KUPPICH <br />1406 066021 05/06 AP 05/02/06 0207400 STREICHER'S <br /> UNIFORM, BELT, VELCRO <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3510-422.61-11 Supplies / Weapons/Ammo <br />1473 066627 05/06 AP 05/09/06 0207377 RAY O'HERRON CO., <br />JAIL,TASER SOFTWARE/ADAPT <br /> <br />3,840 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3510-422.61-17 Supplies / Resident <br />1473 066554 05/06 AP 05/09/06 0207254 <br />JAIL, TAMPONS & MAXI GARDS <br /> <br />Supplies <br />COLE PAPERS, INC <br /> <br />35,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3510-422.61-18 Supplies / <br />1473 066554 05/06 AP 05/09/06 <br />JAIL, FOOD SERVICE <br />1473 066554 05/06 AP 05/09/06 <br />JAIL, FS, HAIRNETS <br />1473 066562 05/06 AP 05/09/06 0207323 <br />JAIL, FS SOAP & ERASERS <br /> <br />Food Services <br />0207254 COLE <br />ITEMS <br />0207254 <br /> <br />10,000 <br /> <br />PAPERS, INC <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />101-3510-422.61-20 supplies / Laundry <br />1473 066554 05/06 AP 05/09/06 0207254 <br /> <br />20,000 <br /> <br />COLE PAPERS, INC <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />161. 00- <br /> <br />69.99~ <br /> <br />76.50- <br /> <br />88.00- <br /> <br />132.00- <br /> <br />66.00- <br /> <br />300 50- <br /> <br />66,00- <br /> <br />34,95- <br /> <br />994.94- <br /> <br />.00 <br />149.95- <br /> <br />149.95- <br /> <br />.00 <br />162.75- <br /> <br />162.75- <br /> <br />.00 <br />351. 91- <br /> <br />30.96- <br /> <br />85.72- <br /> <br />468.59- <br /> <br />.00 <br />56.25- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />T~SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALAl~CE <br /> <br />7,945.43 <br />161.00 <br /> <br />4,954.57 <br /> <br />69.99 <br /> <br />76.50 <br /> <br />88.00 <br /> <br />132.00 <br /> <br />66.00 <br /> <br />300.50 <br /> <br />66.00 <br /> <br />34.95 <br /> <br />994.94 <br /> <br />.00 <br /> <br />3,616.99 <br />155.10 <br /> <br />223.01 <br /> <br />155.10 <br /> <br />5.15- <br /> <br />14,440.56 <br />162.75 <br /> <br />20,559.44 <br /> <br />162.75 <br /> <br />.00 <br /> <br />3,270.06 <br />351.91 <br /> <br />6,729.94 <br /> <br />30.96 <br /> <br />85.72 <br /> <br />468.59 <br /> <br />.00 <br /> <br />7,631. 97 <br />56.25 <br /> <br />12,368.03 <br />