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<br />PREPARED 09/28/2006, 11,09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG --TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-04 Supplies I Operational Supplies <br />2?84 069Q04 09/06 AP 09/26/06 0211128 COLE PAPERS, INC <br />JAIL,OPERATIONAL SUPPLIES <br />2984 069Q04 09/06 AP 09/26/06 0211128 COLE PAPERS, INC <br />JAIL, GLOVES <br />2984 069007 09/06 AP 09/26/06 0211135 CURT'S LOCK & KEY <br />JAIL, DUP. KEYS <br />2984 069019 09/06 AP 09/26/06 0211203 MID-STATES WIRELES <br />JAIL, RADIO CHARGERS <br />2984 069022 09/06 AP 09/26/06 0211248 REDWOOD BIOTECH IN <br />JAIL, TESTSTICKS <br />2941 068936 09/06 AP 09/21/0~ 0211074 DACOTAH PAPER CO <br />JAIL, COPIER PAPER <br />2941 068936 09/06 AP 09/?-1/06 0211074 DACOTAH PAPER CO <br />JAIL, TOILET TISSUE/TOWEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / Printlng & Forms <br />2984 069009 09/06 AP 03/26/06 0211146 EXPRESS PRESS <br />JAIL, NEW DEPUTY TRAINING <br />2984 063009 09/06 AP 09/26/06 0211146 EXPRESS PRESS <br />JAIL. M GELLER BUS. CARDS <br />2984 069009 09/06 AP 09/26/06 0211146 EXPRESS PRESS <br />JAIL, CLASS. INTER QUEST. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />2984 069050 09/06 AP 09/26/06 0211280 <br />JAIL, P WOLD, P~~TS <br />2984 0~9050 09/06 AP 09/26/06 G211280 <br />JAIL, P WOLD, PANTS <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 61-17 Supplies / Resident <br />2984 (63004 09/06 AP 09/26/06 0211128 <br />JAIL, RESIDENT SUPPLIES <br />2984 C6S021 09/06 AP 09/26/06 J211208 <br />JAI~, DAILY MEDITATION <br />2984 069026 09/06 AP 09/26/06 0?11276 <br />JAIL, BASKETBALL NETS <br />2984 069026 09/06 AP 09/26/06 0211276 <br />JAIL, COMBS <br /> <br />Supplies <br />COLE PAPERS, INC <br /> <br />NARCOTICS ANONYMOU <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRE::-JT <br />ESTIM/APPROP <br /> <br />56,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />12,900 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />PAGE 13 <br />ACCOUNTInG PERIOD 09/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />,00 56,959.54 <br />515.90- 515.90 <br />799.70- 799.70 <br />12.00- 12.00 <br />114.00- 114.00 <br />500.00- 520.00 <br />260.34- 260.34 <br />725.21- 725.21 <br />2,927.15- 2,947.15 <br />,00 7,214.34 <br />46.88- 46.88 <br />20.00- 20.00 <br />49.50- 49.50 <br />116.38- 116.38 <br />,00 E,245.67 <br />7l.00- 71. 00 <br />69.00- 69.00 <br />3.40. [0- 140.00 <br />,00 28,461.85 <br />458.94- 458.94 <br />77.00- 82.39 <br />15.,84- 3.5.84 <br />21. 84~ 21.84 <br />573.62- 579.01 <br /> <br />959.54- <br /> <br />2C.OO- <br /> <br />2,785.16 <br /> <br />,00 <br /> <br />1,654.33 <br /> <br />,00 <br /> <br />6,538.15 <br /> <br />539- <br />