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<br />PREPARED 06/16/2006, 9:24:31 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-18 Supplies / Food Services <br />1805 067117 06/06 AP 06/08/06 0208088 DACOTAH PAPER CO <br />JAIL, CUPS AND LIDS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-2G Supplies / Laundry <br />1853 067207 06/06 AP 06/13/06 0208188 <br />JAIL, BOUNCE SHEETS <br />1853 067215 06/06 AP 06/13/06 020a272 <br />JAIL, LAUNDRY SUPPLIES <br />1853 067215 06/06 AP 06/13/06 0208272 <br />JAIL, LAUNDRY SUPPLIES <br /> <br />COLE PAPERS, LNC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.65-01 Software / PC Software <br />1853 066775 06/06 AP 06/13/06 0208358 SMARTDRAW <br />JAIL, FLOW CHART SOFTWARE <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />23,650 <br /> <br />o <br /> <br />101-3510-422.74-06 Equipment / Vehicles 27,300 <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 />1Gl-3511-422.31-50 Client Services / Board/Meals <br />1700 06/06 AP 06/01/06 02G7991 RUDNICK, DARLA <br />DET MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-35:1-422 61-17 Supplies / Resident Supplies <br />1&60 067169 06/06 AP 06/13/06 0208284 MIDLAND HOSPITAL S <br />DETNTN, EXAM GLOVES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.53-01 Communications / Office Telephone <br />1841 06/06 AP 06/14/06 0208141 ALLTEL <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />990 <br /> <br />YTD/CURRENT <br />ENCillilBRANCE <br /> <br />cor.tinued <br /> <br />51.16- <br /> <br />B.85- <br /> <br />.00 <br />56.25- <br /> <br />1,247.6)- <br /> <br />847.56- <br /> <br />2,151.41- <br /> <br />.00 <br />209 95- <br /> <br />209 95- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />103 81- <br /> <br />103.81- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 29 <br />A~COUNTING PERIOD 06/2006 <br /> <br />TRANSACTION <br />A."lOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />51.16 <br /> <br />93.85 <br /> <br />00 <br /> <br />9,839.63 <br />56.25 <br /> <br />10,160.37 <br /> <br />1,247.60 <br /> <br />847.56 <br /> <br />2,151.41 <br /> <br />.uo <br /> <br />209.95 <br />209.95 <br /> <br />23,440.05 <br /> <br />209.95 <br /> <br />.00 <br /> <br />2,400.40 <br />75.00 <br /> <br />24,899.60 <br /> <br />75.00 <br /> <br />75.00- <br /> <br />4,391. 95 <br />881.55 <br /> <br />10,608.05 <br /> <br />881.55 <br /> <br />881.55- <br /> <br />1,579.37 <br />103.81 <br /> <br />::',420.63 <br /> <br />103.81 <br /> <br />.00 <br /> <br />381.83 <br />20.67 <br /> <br />608.17 <br /> <br />20.67 <br /> <br />20 67- <br />