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<br />}'UND 101 General :und <br />101-~510-422.61-J4 Supplies ( Operational Supplies <br />2835 068794 C9(06 AP 09(12/06 0210779 C~RISTIANSONtS BUS <br />JAIL, A,K,O, 2006 LABELS <br />2835 068796 09(06 AP 09(12(06 0210788 <br />JAI~,OPE~TIONAL SUPPLIES <br />2835 068796 09(06 AP 09(12/06 0~10788 <br />JAIL, GLOVES <br />2835 068798 09(06 AP 09(12(06 0210795 <br />JAIL, KEYS <br />2235 058799 09(06 AP 09/12/06 <br />JAIL, TT, TOWELS & <br />2835 068805 09(06 AP 09(12/06 <br />JAIL, BATTERIES <br />2835 068807 09(06 AP 09(1~/06 0210830 <br />JAIL, DRYER REPAIR <br />2335 068810 09(06 AP 09(12/06 0210926 <br />JAIL, SHQ? TOWELS <br />2835 068810 09(06 AP 09/12/06 0210926 <br />JAIL, VACUUM CLEANER <br /> <br />PREPARSD 09(15/2006, 11;12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />0210796 <br />SOAP <br />0210880 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies 1 Printi:Ig <br />2835 068801 09/06 AP 09(12/06 0~10813 <br />JAIL, INMATE DEPOSIT ENV <br />2835 068801 09(06 AP 09/12/06 0210813 <br />JAIL, NOTICE TO DEFENDANT <br />2835 068801 09(06 AP 09(12/06 0210813 <br />JAIL, MEDICAL SCREENING <br />2835 068801 09(06 AP 09(12/06 0210813 <br />JAIL, POLICY MANUAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-4~2 61-08 supplies / Uniforms <br />2835 068814 09/06 AP 09/12/06 0210972 <br />JAIL, J LAFERRIERE <br />2835 058814 09/06 AP 09/12/C6 0210972 <br />JAIL, KATIE KUPPICH <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />E5TIMI APPROP <br /> <br />56,COO <br /> <br />COI..E PAPERS, INC <br /> <br />CO~E PAPERS, INC <br /> <br />CURT'S LOCK & KEY <br /> <br />DACOTAH PAPER CO <br /> <br />MID-STATE DI$TrtI3U <br /> <br />NODAK STORES <br /> <br />SAM'S CLUB/GECF <br /> <br />SAM'S CLUB/GECF <br /> <br /> 0 <br />& Forms 10,000' <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br />EXPRESS PRESS <br /> <br />o <br /> <br />12,900 <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />o <br /> <br />101-3510-422.61-10 Supplies / Film & Processing <br />2835 068808 09/06 AP 09/12/06 0210896 OFFICE DEPOT <br />JAIL, TONER CARTRIDGES <br /> <br />ACCOUNT TOTA!J <br /> <br />7,760 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />37.25- <br /> <br />958.07- <br /> <br />4.82.80- <br /> <br />5.70- <br /> <br />894.63- <br /> <br />12 .26- <br /> <br />152.00- <br /> <br />47.12- <br /> <br />139.62- <br /> <br />2,729.45- <br /> <br />.00 <br />234.09- <br /> <br />70.00- <br /> <br />258.50- <br /> <br />78.72- <br /> <br />701. 31- <br /> <br />.00 <br />311.00- <br /> <br />225.50- <br /> <br />536.50- <br /> <br />.00 <br />188.36- <br /> <br />188.36- <br /> <br />PAGE 19 <br />ACCOL'NTJ:~;G PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />54. D12.J9 <br />37.25 <br /> <br />1,987.61 <br /> <br />958.07 <br /> <br />482.80 <br /> <br />5.70 <br /> <br />894.63 <br /> <br />12.26 <br /> <br />152.00 <br /> <br />47.12 <br /> <br />139.62 <br /> <br />2,729.45 <br /> <br />.00 <br /> <br />7,098.46 <br />294.09 <br /> <br />2,901.51 <br /> <br />70.0C <br /> <br />258.50 <br /> <br />78.72 <br /> <br />701. 31 <br /> <br />00 <br /> <br />11,105.h7 <br />311.00 <br /> <br />1,794.33 <br /> <br />225.50 <br /> <br />536.50 <br /> <br />.00 <br /> <br />5,373.76 <br />188.36 <br /> <br />2,38E.24 <br /> <br />188.36 <br /> <br />.00 <br />