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<br />PREPARED 09/28/2006, 11:09:27
<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 />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRI PTION
<br />
<br />FUND 101 General Fund
<br />101-3510-422 61-18 Suppl~es / ~ood Services
<br />2984 069004 09/06 AP 09/26/06 0211128 COLE PAPERS, INC
<br />JAIL, FOOD SERVICE ITEMS
<br />2934 069026 09/06 AP 09/26/06 0211276 WAL-MART COMMIillITY
<br />uA:L,Sfu~DWICM BAGS & DAWN
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-4~2 61-20 Supplies / Laundry
<br />2984 069004 09/06 AP 09/26/06 0211128
<br />JAIL, BOUNCE FABRIC SHEET
<br />2984 069017 09/06 AP 09/26/06 0211196
<br />JAIL, SURGE & OXY BRITE
<br />
<br />ACCOUNT TOTAL
<br />
<br />COLE PAPERS, INC
<br />
<br />LYSTADS JANITORIAL
<br />
<br />101-3510-422.74-06 Equipment / Vehicles
<br />2923 067611 09/06 AP 09/20/06 0211055 GATEWAY CHEVROLET
<br />VEHICLE PURCHASES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511 422.57-01 Education & Seminars
<br />2930 09/06 AP 09/21/06 0211064
<br />TRAINING, OMlULA, NE
<br />2930 09/06 AP 09/21/06 0211065
<br />TRAINING, OMAHA, NE
<br />2930 09/06 AP 09/21/06 0211070
<br />TRAINING, OMAHA NE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3511-422.61-17 Supplies / Resident
<br />2989 06B923 09/06 AP 09/26/06 0211276
<br />DETENTION, MISC SUPPLIES
<br />2989 069016 09/06 AP 09/26/06 0211103
<br />DE~ENTION, SHIRTS/TROUSER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3701-427.57-01 Education & Seminars
<br />29B6 06B911 09/06 AP 09/26/06 0211251
<br />NO EMA CONF i IAEM CONF
<br />29B6 069027 09/06 AP 09/26/06 02111B1
<br />NDEMA CONF
<br />
<br />/ Education Travel&
<br />GRIMLEY, JIM
<br />
<br />KRYSTLE, MARION
<br />
<br />SMIT;;:, VINCE
<br />
<br />Supplies
<br />WAL-MART COMMUNITY
<br />
<br />BARKER CO INC, BOB
<br />
<br />/ Education Travel&
<br />ROGNESS, DAVE
<br />
<br />.TONES, LORI
<br />
<br />YTD/CURRENT
<br />ESTIM/AP?ROP
<br />
<br />10,000
<br />
<br />o
<br />
<br />20,000
<br />
<br />o
<br />
<br />27,300
<br />
<br />o
<br />
<br />2,000
<br />
<br />o
<br />
<br />3,000
<br />
<br />o
<br />
<br />600
<br />
<br />YTD/CIlRRENT
<br />ENCUMBRANCE
<br />
<br />,00
<br />162.70-
<br />
<br />35.80-
<br />
<br />198.50-
<br />
<br />,00
<br />57.90-
<br />
<br />872.00-
<br />
<br />929.90-
<br />
<br />,00
<br />23,375.00-
<br />
<br />23,375.00-
<br />
<br />,00
<br />
<br />,00
<br />
<br />,00
<br />309.15-
<br />
<br />183.29-
<br />
<br />492 .44-
<br />
<br />,00
<br />731.10-
<br />
<br />153.90-
<br />
<br />PAGE 14
<br />ACCO~~ING PERIOD 09/2006
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />5,609.32
<br />162.70
<br />
<br />4,390.68
<br />
<br />35.80
<br />
<br />19B.50
<br />
<br />,00
<br />
<br />l6,031.55
<br />57.90
<br />
<br />3,968.45
<br />
<br />872.00
<br />
<br />929.90
<br />
<br />,00
<br />
<br />25,775.4.0
<br />23,375.00
<br />
<br />1,524.60
<br />
<br />23,375.00
<br />
<br />,00
<br />
<br />1,474.64
<br />1,149.44
<br />
<br />525.36
<br />
<br />137.60
<br />
<br />137.60
<br />
<br />1,424.64
<br />
<br />1,424.64-
<br />
<br />3,051.44
<br />309.15
<br />
<br />51.44-
<br />
<br />183.29
<br />
<br />492.44
<br />
<br />,00
<br />
<br />904.03
<br />731.10
<br />
<br />304.03-
<br />
<br />153.90
<br />
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