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<br />PREPARED 06/14/2007, 14:18:05 <br />PROGRAM GM360L <br />CASS COL~TY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOVNTING PERIOD 06/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />-----------~--------------------------------------------------------------- ----------------~--------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRfu"'\SACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />----------------------------------------------------------------------------------------------------- <br /> <br />FUNJ 101 General Fund <br />101-3510-422.61-17 Supplies / Resident Supplies <br />JAIL, 5" COMBS <br />1982 074053 06/07 AP 06/12/07 0218279 COLE PAPERS, INC <br />JAIL, MISC SUPPLIES <br />1952 074079 06/07 AP 06/12/07 0218422 SAM'S CLUB/GECF <br />JAIL, FS, SALTINES <br />1982 074079 06/07 AP 06/12/07 0218422 SAM'S CLUB/GECF <br />JAIL, FS, SALTINES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />1982 074061 06/07 AP 06/12/07 0218289 DAKOTA FOOD EQUIPM <br />JAIL, 24" ADD-ON GRIDDLE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />1982 074053 06/07 AP 06/12/07 0218279 <br />JAIL, MISC SUPPLIES <br />1982 074071 06/07 AP 06/12/07 0218368 <br />JAIL, CLEANING ITEMS <br />1982 074071 06/07 AP 06/12/07 0218368 <br />JAIL, CLEANING ITEMS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.74-01 Equipment / Computer <br />1985 073519 06/07 AP 06/13/07 0218335 <br />DESKTOP COMPUTER REPLACEM <br />1985 073521 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073523 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073525 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073526 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073527 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073528 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073529 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073530 06/07 AP 06/13/07 0218335 <br />DESKTOP COMP REPLACEMENT <br />1985 073531 06/07 AP 06/13/07 0218335 <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />LYSTADS JANITORIAL <br /> <br />10,000 <br /> <br />22,750 <br /> <br /> 0 <br />Equipment 16,500 <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br />HP DIRECT <br /> <br />continued <br />596.43- 596.43 <br />19.56- 19.56 <br />26.08- 26.08 <br />717.71- 717.71 <br />.00 6,991.50 <br />230.00- 230.00 <br />230.00- 230.00 <br />.00 7,005.44 <br />115.20- :'15.20 <br />505.38- 505.38 <br />807.09- 807.09 <br />1,427.67- 1,427.67 <br />.00 13,867.00 <br />752.00- 752.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br />613.00- 613.00 <br /> <br />.00 <br /> <br />3,008.50 <br /> <br />.00 <br /> <br />15,744.56 <br /> <br />.00 <br /> <br />2,633.00 <br />