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<br />PREPARED 09/15/2006, 11;12;12 <br />PROGRk~ GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG -TRANSACTION- -- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 235 .rail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />2835 068795 09/06 AP 09/12/06 0210786 COBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />2835 068802 09/06 AP 09/12/06 0210818 FARGO PUBLIC SCHOO <br />JAIL, 3 GED TESTS, 090806 <br />2835 068809 09/06 AP 09/12/06 0210900 ONE-STOP PACKAGING <br />JAIL,INMATE SHIP/H~DLING <br />2835 068813 09/06 AP 09/l2/06 0210968 VENDING AMERICAS <br />JAIL, 8/31/06 - 9/6/06 <br />2835 068813 09/06 AP 09/12/06 0210968 VENDING AMERICAS <br />JAIL, 8/24/06 - 8/30/06 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous Plan/Response <br />236-3503-421.33-U9 Professional Services <br />2839 u68623 09/U6 AP 09/12/06 0210753 <br />EMRG MNGMNT, PGR SRV,SEPT <br />2839 068811 09/06 AP 09/12/06 0210933 <br />EMRG MNGMNT, TIER II <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411 33-13 Professional Services <br />2791 09/06 AP Q9/08/06 0210809 <br />DEVELOPMENT HRS-T GRASS <br /> <br />ACCOUNT TOTAL <br /> <br />238 -211.<.-411.33 -14 Professional Services <br />2807 09/06 AP 09/11/06 0210957 <br />NORIN-LOCK FOR COMPUTER <br />2791 09/06 A? 09/08/06 0210851 <br />MONTHLY CHGS <br />2731 09/06 AP 09/08/06 0210915 <br />MONTHLY CHGS <br /> <br />AC:':OUNT TOTAL <br /> <br />/ HazMat Response <br />ARCH WIRELESS <br /> <br />SCHMIDT, GREG <br /> <br />/ Contract Servlce <br />EAGLE COMPUTER SYS <br /> <br />/ NDRIN Board <br />THE LOCKSHOP <br />ROOM <br />IDEAGNE <br /> <br />QWES7 <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />300 <br /> <br />o <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />10,000 <br /> <br />YTO/CURRENT <br />ENC1JMBRANCE <br /> <br />contlllued <br /> <br />8.4.8- <br /> <br />45.00- <br /> <br />250.62- <br /> <br />2,080.33- <br /> <br />1,435.64- <br /> <br />12,820.07- <br /> <br />12,820.07- <br /> <br />.00 <br />28.08- <br /> <br />1, 200.00- <br /> <br />1,228.08- <br /> <br />1,228.08- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 44 <br />ACCOu~TING PERIOD U9/2006 <br /> <br />TRANSACTION <br />AMOillJT <br /> <br />B AB <br /> <br />45.00 <br /> <br />250.62 <br /> <br />2,080.33 <br /> <br />1,435.64 <br /> <br />12,820 07 <br /> <br />12,820.07 <br /> <br />1,553.22 <br />28 08 <br /> <br />1,200.00 <br /> <br />1,228.08 <br /> <br />1, 228.08 <br /> <br />8,676.38 <br />910.00 <br /> <br />910.00 <br /> <br />7,096 .11 <br />553.50 <br /> <br />39.04 <br /> <br />4.56 <br /> <br />597 .10 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />.00 <br /> <br />1,253.22- <br /> <br />.00 <br /> <br />.00 <br /> <br />11,323.62 <br /> <br />910.00- <br /> <br />2,903.89 <br /> <br />597 .10- <br />