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<br />PREPARED 04/27/2007, 8:50:06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.57-02 Education & Seminars <br />1365 073037 04/07 AP 04/25/07 0216990 <br />JAIL, DEF DRIVING 041007 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />101-3510-422.61-01 Supplies / General Office Supplies <br />1365 073036 04/07 AP 04/25/07 0216984 BUSINESS ESSENTIAL <br />JAIL, LABEL CARTRIDGES <br />1365 073036 04/07 AP 04/25/07 0216984 BUSINESS ESSENTIAL <br />JAIL, LEDGER SHEETS <br />1365 073036 04/07 AP 04/25/07 0216984 BUSINESS ESSENTIAL <br />JAIL, FILE FOLDERS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-02 Supplies / Postage <br />1298 04/07 AP 04/23/07 0216923 <br />PRESORT-03/2o-o4/19/o7 <br /> <br />ACCOUNT TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />101-3510-422.61-04 Supplies / Operational Supplies <br />1365 073092 04/07 AP 04/26/07 0216995 COLE PAPERS, INC <br />JAIL, CR, MOPS <br />1365 073092 04/07 AP 04/26/07 0216995 <br />JAIL, CR, MOPS <br />1365 073038 04/07 AP 04/25/07 0216995 <br />JAIL, JANITORIAL SUPPLIES <br />1365 073038 04/07 AP 04/25/07 0216995 <br />JAIL, GLOVES <br />1365 073039 04/07 AP 04/25/07 0217000 <br />JAIL, SECURE-A-CLIP SLIP <br />1365 073039 04/07 AP 04/25/07 0217000 <br />JAIL, KEYS <br />1365 073040 04/07 AP 04/25/07 0217001 <br />JAIL, PAPER PRODUCTS <br />1365 073040 04/07 AP 04/25/07 0217001 <br />JAIL, BUFFING/CLNG PADS <br />1365 073052 04/07 AP 04/25/07 0217036 IDENTISYS, INCORPO <br />JAIL, CARD HOLDERS <br />1365 073061 04/07 AP 04/25/07 0217099 PEREZ, CARLOS <br />JAIL, REIMB <br />1365 073066 04/07 AP 04/25/07 0217152 WAL-MART COMMUNITY <br />JAIL, MOPS <br />1365 073066 04/07 AP 04/25/07 0217152 WAL-MART COMMUNITY <br />JAIL, CREDIT, 19" TV <br /> <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />COLE PAPERS, INC <br />CURT'S LOCK & KEY <br />CURT'S LOCK & KEY <br />DACOTAH PAPER CO <br />DACOTAH PAPER CO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />8,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />3,000 <br /> <br />82,000 <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 3,562.00 <br />70.00- 70.00 <br />70.00- 70.00 <br />.00 1,381.43 <br />102.60- 102.60 <br />25.41- 25.41 <br />29.60- 29.60 <br />157.61- 157.61 <br />.00 883.96 <br /> 513.49 <br />.00 513.49 <br />.00 24,401. 89 <br />37.44 37.44- <br />23.52 23.52- <br />1,089.47- 1,089.47 <br />461.70- 461.70 <br />23.58- 23.58 <br />3.50- 3.50 <br />1,044.30- 1,044.30 <br />268.61- 268.61 <br />118.00- 129.93 <br />3.99- 3.99 <br />16.36- 16.36 <br />79.68 79.68- <br /> <br />4,438.00 <br /> <br />.00 <br /> <br />5,618.57 <br /> <br />.00 <br /> <br />2,116.04 <br /> <br />513 .49- <br /> <br />57,598.11 <br />