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<br />PREPARED 06/16/2006, 3:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GQVERN~ENT <br /> <br />ACCOUNT AC7IVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION- <br />?ER. CD DATE NUM5ER <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gene~~l Fund <br />101-3510-422.37-50 Client Services / Board/Meals <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APl?ROP <br /> <br />o <br /> <br />101-3510-422.37-53 Client Services / Transport of Committed 3C,250 <br />1717 06/06 AP 06/01/06 0208008 GALGERUD, BOYD <br />CAS-06-02377 REIMB.FOR GAS & TOW <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510 422 53-01 Communications / Office Telephone <br />1772 06/06 AP 06/07/06 0208068 VERIZON WIRELESS <br />MONTHLY CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education & Seminars <br />1884' 06/06 AP 06/15/060208426 <br />SEMINAR REGISTRATION <br /> <br />/ Semlnar Registrat <br />WYOMING TRANSPORT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />1853,067205 06/06 AP 06/13/06 0208179 CHRISTIANSON'S BUS <br />JAIL, LABEL PROTECTORS <br />1853 067207 06/06 AP 06/13/06 0208188 COLE PAPERS, INC <br />JAIL, BATH MATE <br />1853 067207 06/06 AP 06/13106 0208188 COLE PAPERS, INC <br />JAIL, JANITORIAL SUPPLIES <br />1853 067207 06/06 AP 06/13/06 0208188 COLE PAPERS, INC <br />JAII, , GLOVES <br />1BS3 067207 06/06 AP 06/13/06 0208188 COLE PAPERS, INC <br />JAIL, TELETYPE PAPER <br />1860 067060 06/06 AP 06/l2/06 0208177 CHIEF SUPPLY <br />JAIL, OPRTNL SPPLS 2 EMPL <br />1805 067117 06/06 AP 06/0e/06 0208088 DACOTAH PAPER CO <br />JAIL,30X36 & 40X46 LINE~S <br />1805 067117 06/06 AP 06/0B/06 020B088 DACOTAH PAPER CO <br />JAIL, TISSUE PPR & TOWELS <br />1805 067122 06/06 AP 06/0a/06 0208088 DACOTAH PAPER CO <br />JAIL, PAPER PRODUCTS/SOAP <br />IB05 067122 06/06 AP 06/08/06 0208088 DACOTAH PAPER CO <br />JAIL, HAND TOWELS <br />1774 067052 06/06 AP 06/06/06 020B075 SECOM <br />OPERATIONAL SECu~ITY SPPL <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />20,500 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />56,000 <br /> <br />o <br /> <br />PAGE 27 <br />ACCOUNTING FERIOD 06/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUN7 <br /> <br />CURRENT <br />EALAKCE <br /> <br />continued <br /> <br />.00 29,698.75 <br />.00 9,833 .23 <br /> 44.11 <br />.00 44.11 <br />.00 10,..57.49 <br /> 257.16 <br />.00 257.16 <br />.00 3,176.40 <br /> 250.00 <br />.00 250.00 <br />.00 36,621.46 <br />68.25- 68.25 <br />4.50- 4 50 <br />1,241.45- 1,241.45 <br />770.00- 770.00 <br />55.06- 55.06 <br />66.45- 66.45 <br />596.08- 596 .08 <br />1,325.72- 1,325.72 <br />l,263.90- 1,263.90 <br />58.24- 58.24 <br />55.50- 55.50 <br />5,505 15- 5,505.15 <br /> <br />29,698.75- <br /> <br />20,416.77 <br /> <br />44.11- <br /> <br />10,042.51 <br /> <br />257.16- <br /> <br />4,823.60 <br /> <br />250.00- <br /> <br />19,388.54 <br /> <br />.00 <br />