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<br />PREPARED 06/05/2006, 8: 13: 52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />~BR NEll. <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD' DATE NUMBER <br /> <br />--------------------------------------------------------------.------------------------ <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL <br /> <br />FL~D 101 Genp.ral Fund <br />101-3510-422.61-01 Supplies / General Office Supplies <br /> <br />101-3510-422.61-02 Supplies / Postage <br />l607 05/06 AP OS/22/06 0207663 <br />APR 4/20-05/19 PRESORT <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />2,000 <br /> <br />k~ER1CAN MAIL HOUS <br /> <br />o <br /> <br />101-3510-422.61-04 Suppl~es / Operational Supplies <br />1651 066937 05/06 AP OS/25/06 0207733 COLE PAPERS, INC <br />JAIL, BROO~ F~~DLES <br />165: 066862 05/06 AP OS/24/06 0207727 CHRISTIANSON'S BUS <br />JAIL, 2006 LABELS <br />1651 066863 05/06 AP OS/24/06 0207733 COLE PAPERS, INC <br />JAIL, LINERS, CLNRS, HNDL <br />i651 066863 05/06 AP OS/24/06 0207733 COLE PAPERS, INC <br />JAIL,NITRIL & EXAM GLOVES <br />1651 066871 05/06 AP OS/24/06 0207849 REDWOOD BIOTECH IN <br />JAIL, TESTSTICKS <br />1651 066887 05/06 AP OS/24/06 0207892 WAL-MART COMMUNI?Y <br />JAIL,RECHARG AA BATTERIES <br />1651 066887 05/06 AP OS/24/06 0207892 WAL-MART CO~~UNITY <br />JAIL, BATTERIES <br />1651 066927 05/06 AP OS/24/06 0207810 M~D-STATES WIRELES <br />JAIL, SWIVEL CLIP FOR MIC <br />1550 066712 05/06 AP 05/15/06 0207546 DACOTAH PAPER CO <br />JAIL,TOWELS,TISSUE & SOAP <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-3510-422.61-08 Supplies / Uniforms <br />1651 066938 05/06 AP OS/25/06 0207896 <br />JAIL, B SCHWANDT, PANT <br />1651 066938 05/06 AP OS/25/06 0207896 <br />JAIL, D WAWERS, SHIRTS <br />1651 066938 05/06 AP OS/25/06 0207896 <br />JAIL, M IVERSON <br />1651 066938 05/06 AP OS/25/06 0207896 <br />JAIL, L WORDEN, PANTS <br />1651 066899 05/06 AP OS/24/06 0207896 <br />JAIL,C KRAFT,SHIRT,PATCH <br />~651 066899 05/06 AP OS/24/06 0207896 <br />JAIL, D JOB, PANT <br /> <br />ACCOUNT TOTAL <br /> <br />56,000 <br /> <br /> 0 <br /> 12,900 <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER ~IFO <br /> 0 <br /> <br />YTD/CURRENT <br />EKCUMBRANCE <br /> <br />continued <br /> <br />94.13- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />10.68- <br /> <br />26.25- <br /> <br />1,663.77- <br /> <br />890.40- <br /> <br />500.00- <br /> <br />9,83- <br /> <br />14.84- <br /> <br />l09.92- <br /> <br />815,26- <br /> <br />4,040.95- <br /> <br />.00 <br />66.00- <br /> <br />179.00- <br /> <br />264.99- <br /> <br />132.00- <br /> <br />153.00- <br /> <br />66.00- <br /> <br />860.99- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br />POST DT <br /> <br />94.13 .00 <br />2,325 26 325.26- <br />533.48 OS/22/06 <br />533.48 533.48- <br />31,172,75 24,827.25 <br />10,68 OS/26/06 <br />26.25 OS/26/06 <br />1,663.77 OS/26/06 <br />890.40 OS/26/06 <br />5iO.00 OS/26/06 <br />9.83 OS/26/06 <br />::'4.84 OS/26/06 <br />109.92 OS/26/06 <br />815.26 05/17/06 <br />4,050.95 10.00- <br />8,806.42 4,093.58 <br />66.00 OS/26/06 <br />179.00 OS/26/06 <br />264.99 OS/26/06 <br />132.00 OS/26/06 <br />153.00 OS/26/06 <br />66.00 OS/26/06 <br />860.99 .00 <br />