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<br />FREPARED C4/13/2007, 9:09:50 <br />PROGRAM GM360L <br />CABS COUNTY GOV~RNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUl' 1'0 <br />KBR NBR <br /> <br />ACCTG ----TRANSACTIOK- <br />P~R. eLl DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-04 SuppliF.s / Operational Supplies <br />JAIL, CAN I.INERS <br />1186 J4/07 AP 04/12/Q7 0216591 DACOTAH PAPER CO <br />JAIL,T?, TT, TOWELS, SOAP <br />1187 04/07 AP 04/12/U7 0216772 rACOTAH PAPER CO <br />JAIL,TP, TT, TOWELS, SOAP <br />1186 04/07 AP 04/12/07 0216591 DACOTAH PAPER CO <br />CREDIT MEMJ <br />1187 -04/07 A? 04/12/07 0216772 DACOTAH PAPER CO <br />CREDIT MEMO <br />1144 04/07 AP 04/11/07 0216591 DACOTAH PAPER CO <br />CREDIT MEMO <br />1168 072793 04/07 AP 04/11/07 0216714 SAM'S CLu~/GECF <br />JAI~, SHOP TOWELS <br />1168 072793 04/07 AP 04/11/07 0216714 SAM'S CLUB/GECF <br />JAIL, PROFO~CE HIGH GLOSS <br />116B 072793 04/07 AP 04/11/07 0216714 SAM'S CLGB/GECF <br />JAIL,PROFORCE FLOOR STRIP <br />1168 072797 04/07 AP 04/11/07 0216561 BARKER CO INC, BOB <br />JAIL, LOCKERS <br />1168 072755 04/07 AP 04/10/07 0216585 COLE PAPERS, INC <br />..:'AII., IRONSIDE VAC CLNR <br />ll68 072755 04/07 AP 04/10/07 0216585 COLE PAPERS, INC <br />uAIL, C~NRS, BOTTLES <br />1~6a 072755 04/07 AP 04/10/07 0216585 COLE PAPERS, INC <br />uAIL, GLOVES <br />11G8 072756 04/07 AP 04/10/07 0216590 CCRT'S LOCK & KEY <br />uAIL, SECURE A CLIP SLIPS <br />1168 072757 04/07 AP 04/10/07 0216591 DACOTAH PAPER CO <br />JAIL, CAN LINERS <br />1168 072757 C4/07 AP 04/10/07 0216591 DACJTAH PAPER CO <br />CA!L,TP, TT, TOWELS, SOAP <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 S~pplies / Printing & For~s <br />1168 072816 04/07 AP 04/11/07 )216658 MATHISON'S EXPRESS <br />JAIL, FIELD T~~G MANUAL3 <br />1168 072816 04/07 AP 04/11/07 J216658 MATHISON'S EXPRESS <br />JAIL,TRAINING MAT. COPIES <br />1168 072765 04/07 AP 04/10/07 0216657 MATHISON COMPANY <br />JAIL, COPIES <br /> <br />ACCOU~T TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />1168 072788 04/07 AP 04/11/07 0216760 <br />JAIL, J VOLK, SnIRTS <br /> <br />WHITE BANNER u~IFO <br /> <br />YTD/CURREKT <br />ESTIM/.l\.PPRCF <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />16,100 <br /> <br />YTD/CIERENT <br />ENCUMBRA...'1CE <br /> <br />cont.inued <br /> <br />36 24- <br /> <br />99.30- <br /> <br />76.44- <br /> <br />3:.<5.06- <br /> <br />228.75- <br /> <br />472.92- <br /> <br />389.80- <br /> <br />7.86- <br /> <br />339.20- <br /> <br />1,344.91- <br /> <br />3,320.48- <br /> <br />.JO <br />45.00- <br /> <br />125.05- <br /> <br />41.12- <br /> <br />211.1.'i- <br /> <br />.00 <br />153.CO- <br /> <br />PAGE 21 <br />ACCOUN~ING PE~IOD 04/2007 <br /> <br />TRANSACTION <br />ANIOUNT <br /> <br />CUxRENT <br />BALANCE <br /> <br />1,344.91- <br />1,344.91 <br />18.40- <br />18.40- <br />18.40 <br />36.24 <br />99 30 <br /> <br />'76.44 <br /> <br />325.06 <br /> <br />228.75 <br /> <br />472.92 <br /> <br />389.80 <br /> <br />7.86 <br /> <br />339.20 <br /> <br />1,344.91 <br /> <br />3,302..08 <br /> <br />18.40 <br /> <br />4,357.31 <br />45.00 <br /> <br />5,642.69 <br /> <br />:25.05 <br /> <br />41.12 <br /> <br />211.17 <br /> <br />.OJ <br /> <br />3;679 33 <br />153.CO <br /> <br />12,420.67 <br />