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<br />PREPARED 12/:"3/2006, 11:34:27 <br />P~GGRAM GM3 6 OL <br />CASS CQG~TY GOVERNV,ENT <br /> <br />ACCOUNT ACTIV::;:TY L:::STING <br /> <br />GRail? PO <br />N3R NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CD DATE N{~BER <br /> <br />DESCRIPTION <br /> <br />FG~D 10l G~=leral F1;.nd <br />:"01-3510-422.61-0~ Suppl1-8s / Operational Supplies <br />3869 070504 12/06 AI' 12/12/06 0213515 ;JACOTAH PAPER CO <br />JAIL, LABOR/SCRUBBER <br />386g 070504 12/06 AP 12/12/06 0213515 DACOTAH PAPER CO <br />JAIL, LABOR/SCRiJBBER <br />3869 0.'0512 12/06 AP 12/12/06 0213568 HUMANE RESTRAINT <br />,TAIL, CR J.,~;ATHER l\NKLET <br />3869 070512 12/06 AP 12/12/06 0213568 HUMANE RESTRAINT <br />~AI~, L~ATHER AN~LET <br />3369 070512 17./06 AP 12/12/06 0213568 EUMAUE RESTRAINT <br />JAIL, SrtIPP::;:NG/~~DLJNG <br />3511 070382 12/06 AP 12/07/06 02:"3445 DAC07Ail PAPER CO <br />JAIL,TOILET TISSUE/TOWELS <br />3841 0"/0382 12/05 .r,p 12/07/05 0213445 DACOTAH PAPI-;R CO <br />cTAIL, CPu.~ LnERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.6 -05 Supplip.!; / Printing & ~orms <br />3~69 070507 :2 06 AP 12/12/06 0213532 EXPRESS PRESS <br />JAI , COMM/PnONE REQUESTS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 SUpplles / Uniforms <br />3869 070524 12/06 AP 12/12/06 0213729 <br />CAlL, E SCHULZ <br /> <br />WHITE B~~NER u~:::FO <br /> <br />ACCOUNT TOTAL <br /> <br />lOI-35~0-422.61-10 Supplies / Film & Proce:;sing <br />3869 070518 12/06 AP 12/12/06 0213650 OFFIC~ DEPOT <br />JAIL, TONER CARTRIDGES <br /> <br />ACCOUNT TOTAL <br /> <br />:0:-3510-422.61-17 5t.;pp:l~s / Resident Supplies <br />~869 C7C531 ];'/06 AP 12/12/06 0213470 AMERICA~ CORRECTIO <br />JAIL, H,.;LPING HANDS EOOKS <br /> <br />ACCOUNT TOTAL <br /> <br />101-35:0--122 61-18 Supplies / F(J(:d Services <br />386~ 070500 12/06 AP 12/12/06 0213507 COLE PAPERS, INC <br />JAIL, FS, LYSOL W::;:PES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />12,900 <br /> <br />7,760 <br /> <br />35,000 <br /> <br />10,000 <br /> <br />YTD/Cu,,"RENT <br />ENCUMBRANCE <br /> <br />continued <br />39.49- <br /> <br />83.60- <br /> <br />112.50 <br /> <br />115.50- <br /> <br />15.00- <br /> <br />1,143.68- <br /> <br />488.74- <br /> <br />o <br /> <br />3,361. 30- <br /> <br />.00 <br />245.00- <br /> <br />o <br /> <br />245.00- <br /> <br />.co <br />299.00- <br /> <br />o <br /> <br />299.00- <br /> <br />.00 <br />3L.03- <br /> <br />o <br /> <br />31l.03- <br /> <br />.00 <br />125 00- <br /> <br />125.00- <br /> <br />.00 <br />56.35- <br /> <br />PAGE 17 <br />ACCO~~TING PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3949 <br /> <br />83.60 <br /> <br />112.50. <br /> <br />115.50 <br /> <br />15.00 <br /> <br />1,143.68 <br /> <br />488.74 <br /> <br />3,401 3,) <br /> <br />20 00- <br /> <br />1:1,1%.51 <br />245.00 <br /> <br />1,803.49 <br /> <br />245.00 <br /> <br />.00 <br /> <br />12,9fl2 92 <br />299.00 <br /> <br />82 92- <br /> <br />299 00 <br /> <br />.00 <br /> <br />6,938.52 <br />311. Q3 <br /> <br />8.2:.48 <br /> <br />311.03 <br /> <br />.2<0 <br /> <br />30, ~40.13 <br />142.00 <br /> <br />4,759.87 <br /> <br />142 00 <br /> <br />17.00- <br /> <br />8,189.87 <br />56.35 <br /> <br />1,810.13 <br />