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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM GM3 6 OL <br />CASS COUl\TY GOVERNMEtlT <br /> <br />ACCCUNT ACTIVITY LISTING <br /> <br />PAGE 2] <br />A:COUNTIN~ PERIOD 04/2007 <br /> <br />GROUt' <br />NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUM3ER <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />FUND ~01 General Fu~d <br />:'iJl-351C-422.61-20 Supplies / Laundry <br /> <br />A:COUNT TOTAL <br /> <br />:01-351C-422.64-01 Books & subscriptions <br />:.168 072751 04/07 AP 04/10/07 C216542 <br />JAIL, G ELLINGSBERG,Y,BSHP <br /> <br />A:COUKT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident <br />1193 072831 04/07 AP 04/12/07 0216778 <br />DETENTION, INMATE CLTHING <br /> <br />ACCOUNT TOTAL <br /> <br />DESC:ECIPTION <br /> <br />/ Reference Books <br />AMERICAN CORRECTIO <br /> <br />Supplies <br />BARKER CO INC, B05 <br /> <br />101-3701-427.53-01 Communications / Office Telephone <br />1144 04/07 AF 04/10/07 0216755 VERIZON WIREL~SS <br />wAN,FEB,MAR CELL PHONE <br /> <br />ACCOUNT TOTAL <br /> <br />IJl-3701-427.57-01 Education & Seminars <br />117C 072810 04/07 AP 04/11/07 0216709 <br />INFRA GUARD BOARD MTG <br /> <br />ACCOUNT TOTAL <br /> <br />/ Education Travel& <br />ROGNESS, DAVE <br /> <br />101-3701-427.74-04 Equip~ent / Field Equipment/Radios <br />1207 072844 04/07 AP 04/l2j07 oeooooo ROGNESS, DAVE <br />EMERGENCY LIGHTS <br />PROJECT#: EM06AD <br /> <br />ACCOUNT TOTAL <br /> <br />1~1-3701-427.74-12 Equipment / Homeland <br />1191 071218 04/07 AP 04/i2/07 0000000 <br />W~PD RADIO ACCESSORIES <br />PROJECT#: EM05TR <br />1207 072845 04/07 AP 04/12/07 0000000 <br />BE PREPARED INSERTS <br />PROJECT#: EY,05AD <br />1173 072815 04/07 AP 04/11/07 0216768 <br />MISC OFFICE SUPFLIES <br /> <br />Security Equip <br />MID-STATES WIRELES <br /> <br />CASS COUNTY REPORT <br /> <br />BUSINESS ESSENTIAL <br /> <br />YTD/ClJRREi\"T <br />ESTIM/ A?PRClP <br /> <br />o <br /> <br />2,000 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />1,800 <br /> <br />o <br /> <br />1,450 <br /> <br />o <br /> <br />500 <br /> <br />o <br /> <br />365,544 <br /> <br />YTD/CL"R.RENT <br />3NCIJMERANCE <br /> <br />continc:.ed <br /> <br />i,402.86- <br /> <br />.00 <br />35.00- <br /> <br />35.00- <br /> <br />.oc <br />92.76- <br /> <br />92.76- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />10.00- <br /> <br />10.00- <br /> <br />.00 <br />23.86- <br /> <br />23.86- <br /> <br />.00 <br />702.00- <br /> <br />64 00- <br /> <br />163.61- <br /> <br />TRAl>SA:TION <br />AMOUNT <br /> <br />1,408.86 <br /> <br />.00 <br /> <br />410.45 <br />35.00 <br /> <br />1,539.55 <br /> <br />35.00 <br /> <br />.00 <br /> <br />1,007.64 <br />92.76 <br /> <br />~,..92.36 <br /> <br />92.76 <br /> <br />.00 <br /> <br />324.08 <br />225.413 <br /> <br />1"n5.92 <br /> <br />225.48 <br /> <br />225.48- <br /> <br />31. 03 <br />10.00 <br /> <br />1,418.97 <br /> <br />10.00 <br /> <br />.00 <br /> <br />188.66 <br />23.86 <br /> <br />311.14 <br /> <br />23.86 <br /> <br />.co <br /> <br />121,1913.34 <br />702.00 <br /> <br />244.,145.66 <br /> <br />64.00 <br /> <br />163.61 <br />