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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <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 / Operational Supplies <br />3355 069630 10/06 AP 10/27/06 0212103 WAL-MART COMMUNITY <br />JAIL, DAWN DISH SOAP <br />3355 069635 10/06 AP 10/~7/06 0211937 DACOTAH PAPER CO <br />JAIL, CAN LINERS <br />3355 069609 10/06 AP 10/26/06 0211929 COLE PAPERS, INC <br />JAIL,OPERATIONAL SUPPLIES <br />3355 069609 10/06 AP 10/26/06 0211929 COLE PAPERS, INC <br />JAIL, GLOVES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />3355 069612 10/06 AP 10/26/06 0211955 EXPRESS PRESS <br />JAIL,CELL COND CHECKLIST <br />3355 069612 10/06 AP 10/26/06 0211955 EXPRESS PRESS <br />JAIL, INJURY WAIVER FORM <br />3355 069612 10/06 AP 10/26/06 0211955 EXPRESS PRESS <br />JAIL, INMATE REQUEST FORM <br /> <br />ACCOUNT TOTAi, <br /> <br />101-3510~422.61-10 Supplies / Fllm & Processing <br />3355 069617 10/06 AP 10/26/06 0211989 IDENTISYS, INCORPO <br />JAIL, YMCKO RIBBONS <br />3355 069617 10/06 AP 10/26/06 0211989 IDENTISYS, INCORPQ <br />JAIL, CM INCORRECT PRICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510~422.61-17 Supplies / Resident <br />3355 069606 10/06 AP 10/27/06 0211901 <br />JAIL, NOTEBOOK PAPER <br />3355 069630 10/06 AP 10/27/06 0212103 <br />JAIL, COLORED PENCILS <br />3355 069630 10/06 AP 10/27/06 0212103 <br />JAIL, ALARM CLOCKS <br />3355 069606 10/06 AP 10/26/06 0211901 <br />JAIL, PENCILS <br />3355 069606 10/06 AP 10/26/06 0211901 <br />JAIL, CREDIT, OVERPAYMENT <br />3355 069609 10/06 AP 10/26/06 0211929 <br />JAIL, RESIDENT SUPPLIES <br /> <br />Supplies <br />BARKER CO INC, BOB <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />56,000 <br /> <br />10,000 <br /> <br />o <br /> <br />7,760 <br /> <br />o <br /> <br />35,000 <br /> <br />o <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Cti"RRENT <br />BALANCE <br /> <br />.00 61,110.65 <br />14 .40- H.40 <br />625.48- 625,48 <br />777.07- 777.07 <br />584.00- 584.00 <br />2,000.95- 2,000 95 <br />.00 7,951. 51 <br />201.50~ 201. 50 <br />107.00- 107.00 <br />428.17- 428.17 <br />736.67- 736.67 <br />.00 6,014.97 <br />592.50- 603.58 <br />98.50 98.50- <br />494.00- 505.08 <br />.00 30,558.47 <br />328.70- 328.70 <br />15.52- 15.52 <br />22.92- 22.92 <br />120.10~ 120.10 <br />237.28 237.28- <br />402.05- 402.05 <br />652.01- 652.01 <br /> <br />5,110.65- <br /> <br />.00 <br /> <br />2,048.49 <br /> <br />.00 <br /> <br />1,745.03 <br /> <br />11. 08- <br /> <br />4,441.53 <br /> <br />.00 <br />