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<br />??Z':ARED 111>0/2006, 15 ]4 :1'1 <br />PROGRAM GM360L <br />CASS COUNTY :.;.OVERNMEN'I' <br /> <br />GROUP <br />}::=OR <br /> <br />po <br />NBR <br /> <br />ACCTG <br />?ER. <br /> <br />___TR1~<SACTION- <br />CC DAT~ NUMBER <br /> <br />-~-~~~-~~-~~- <br /> <br />DEBCRlPTION <br /> <br />~ - - ~ - -- <br />-~-~-------~~~- <br /> <br />- -~--~ <br />-~---~--~-- --~~--~~--~-- <br /> <br />ACCCu~lT A:TIV1TY LlST:NG <br /> <br />----~ <br /> <br />__~__~r--_~-- <br /> <br />ACCQUNT TOTAL <br /> <br />~u~D 101 General FunO <br />101<3510<<22 61<01 Supplie$ I General Office Suppli.' <br /> <br />101_35lQ~422.61-Q2 Supplies / postage <br />3619 11/06 'AP 1l/2'2./DE 02i3112 <br />PRESORT-10,'20-11/l'1 Je6 <br /> <br />ACCOUN'I' 'TOTAL <br /> <br />AMERICAN MA1L HOUS <br /> <br />-~------ <br /> <br />YTDIC1JRRENT <br />E3TIM/AFPROP <br /> <br />2,OOC <br /> <br />S("ODO <br /> <br />101<3510<422 <,,_0' SuppH"" I operadaMl SUl,plies <br />3666 010151 11106 ~P 11127/05 02131G8 COLE PAPERS, INC <br />JAIL, MED NI'TRH. Gl.OVES <br />3656 010157 11100 AP 11/21/06 0213168 COCE PA?nKS, INC <br />JAIL. CLEANERS, S?RAYERS <br />"" 0"1<7 1'/06 AP 1l/27106 )Jln" COLE PAPERS, llle <br />.TAll" GLOVES <br />]666 010156 11100 JW n/27/06 0223]74 C\JRT'SLOCK & KEY <br />JAIL, KEYS <br />3666 070159 11106 AP 11/21105 0000000 OACOTA" PAFER CO <br />JAIl" CREDIT, PEARL SOAP <br />3666 Olc161 11/06 AP 11127106 02131.' E.R.C. INe <br />JAIL, SnOULDER STP~S <br />]666 070164 11/06 AP 11/27/06 02]320. HUMANE RESTRAINT <br />JAIl., ANK~ETS/WRlST CUFFS <br />,62' 070065 11106 AP 11/22106 0213140 RACO"AR PAPER CO <br />JA!L, T~, ~oWSLS, SOAP <br />3G3' C7C065 11/06 AP 11/22106 0213140 DACOTAa PAPER CO <br />JAIL. MI5C. PADS <br />3630 070055 11/06 AP 11122/06 0233140 PACOTAN PAPER CO <br />JAIL. S~A? L07ION <br />"~,a C'/C065 11/06 AP tl/22/06 :2t)1.0 OACOchP. PAPER CO <br />JArL, SOh? VOTION <br /> <br />A.CCOU1~T TOTAL <br /> <br />~01_3510-422 61~10 s~ppl:e" I ?i:m h processing <br />'666 070160 11/06 hP 1112810; 0213239 OFPICE DEPOT <br />JAIL. ca061X CART~l~GE <br />)666 O'IOHO ul06 " n/2.106 0213239 OFFICE DEPOT <br />JA1L, Q2612A CARTRIDGE <br />'666 0701'0 11/00 AP ,'12B/06 0213239 OpFICE DEPOT <br />CAlL, CS061X CAR'l'Rrl1G::': <br />,'06 )701'0 11/06 hP 11/28/06 0213239 OFFICE DEPOT <br />~AIL, C419SA DRUM KIT <br /> <br />r,cCOUNT T:)TAL <br /> <br />o <br /> <br />o <br /> <br />1,160 <br /> <br />p]>,GE 13 <br />ACCOu~TING PZRlOD 1112006 <br /> <br />~ - ~ -~ - - ~- <br /> <br />--- <br /> <br />-~~-- ---~~--~ -~~--~---~~----~-~-- <br /> <br />- - ~ ~- <br /> <br />YTD/CURREl':'f <br />f.NC"L,lI;BRANC:: <br /> <br />~~---~--~~-- -~~-~-- <br />-------- <br /> <br />TRANS;..<.;TlON <br />i\MCUNT <br /> <br />c~nti;1l.lec': <br /> <br />121.65- <br /> <br />.00 <br /> <br />.cO <br /> <br />co <br />SO.33- <br /> <br />651.04- <br /> <br />634..80- <br /> <br />57 . 2;0 ~ <br />82.94. <br />25.0Q~ <br />211.50- <br />~,353 .99- <br />:,,51,53- <br />164..22- <br />82 11- <br /> <br />o <br /> <br />~ t ]04.73- <br /> <br />.00 <br />9>1.:..8- <br /> <br />62.<J<)- <br /> <br />90.59- <br /> <br />;) 27- <br /> <br />311.0)- <br /> <br />:.21 65 <br /> <br />),347.22 <br />-13506 <br /> <br />135.06 <br /> <br />62,3:'1.78 <br />50.33 <br /> <br />651.04 <br /> <br />634,80 <br /> <br />51.20 <br /> <br />B2. 94 ~ <br /> <br />2B.OO <br /> <br />2.32,50 <br /> <br />1,353,;1:1 <br /> <br />151.53 <br /> <br />164. .22 <br /> <br />82 1l <br /> <br />),322.78 <br /> <br />6,627.19 <br />94 t3 <br /> <br />6:2.99 <br /> <br />90.59 <br /> <br />6:".::','1 <br /> <br />311.03 <br /> <br />CURRE.NT <br />:SA-LANCE <br /> <br />.00 <br /> <br />)., ;4/.22- <br /> <br />135. c6~ <br /> <br />l2,351.7a~ <br /> <br />1E .00- <br /> <br />1, '..32.;1 <br /> <br />.00 <br />