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<br />PREPARED 12/13/2006, 1i:34:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY Lr"TING <br /> <br />GRClJP PO <br />NB.'<. NBR <br /> <br />ACCTG ----TRAZ\'SACrI0N---- <br />PER. CD DATE NUMaER <br /> <br />DESCRIPTION <br /> <br />FUND 101 Gp.neral Fund <br />101-3510-4/.2.61-18 Supplies / Food Services <br />3869 070506 12/06 fl.P 12/12/06 0213517 DAKOTA FOOD EQUIPM <br />JAIL, UTILITY SCOOP <br />3869 070506 12/06 AP 12/12/06 0213517 DAKOTA FOOD EQUIPM <br />JAIL, ] :/4" PARING K..'\fIFE <br />3e5~ 070506 12/06 AP :2/12/06 0213317 DAKOTA FOOD EQGIPM <br />::-AIL, MOP BUCK~T ...../ MOPS <br /> <br />ACCOUNT TOTAL <br /> <br />lOl-3510-4~2 61-20 Supplies / Laundry <br />3869 070513 12/06 AP 12/12/06 0213607 <br />JAIL, LAUNDRY SUPPLIES <br />3869 070:13 12/06 AP 12/12/06 0213607 <br />"AIL, c.AUNDRY Slj?PLI3S <br /> <br />~YSTADS JANITORIAL <br /> <br />LYSl'AbS JANITORIll.L <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511 122.37-50 Client Services 1 Board/Meals <br />3739 12/06 AP 12/01/06 07.13371 RUDNICK, DARLA <br />DET CTR-l'lEl\LS <br /> <br />ACCOui'T T071>L <br /> <br />10~-3511-422.57-02 EducaLio~ & Semlnars <br />3765 070263 12/06 AP 12/G~/G6 0213528 <br />HEARTSAVER AED TRAINING <br /> <br />/ Semi:lar Reg.istrat <br />E~ERGE~CY MEDICAL <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-47.2,61-01 Supplies / General <br />3873 070389 12/06 AP 12/11/06 0213595 <br />TONE~ CRTRDG, DETENTION <br /> <br />Office Su~plies <br />LASER SYSTEMS <br /> <br />ll.CCOUNT TOTAL <br /> <br />101-3511-47.7.,61-19 Supplies 1 Recreational & Craft <br />3873 070381 17./06 AP 12/11/06 0213to77 HhRNES & NOBLE <br />DETENTION, REFRNC/READING <br /> <br />ACCOUr-:T TOTAL <br /> <br />101-3511-422 74-07 Equipmen:-. 1 Furniture & Fixtures <br />3873 070421 12/06 A? 12/11/06 021366: ?1~RCE CO <br /> <br />YTD/C1JRRE~.,'":' <br />ESTIM/A?PROP <br /> <br />o <br /> <br />20,000 <br /> <br />15,000 <br /> <br />500 <br /> <br />o <br /> <br />BOO <br /> <br />2,000 <br /> <br />1,168 <br /> <br />Y7:D/CUKR~N; <br />ENCUMBRANCE <br /> <br />CO:ltinued <br /> <br />7.84- <br /> <br />11 61- <br /> <br />339.46- <br /> <br />4.15.20- <br /> <br />00 <br />698.28- <br /> <br />554.00- <br /> <br />1,252.28- <br /> <br />.00 <br /> <br />oc- <br /> <br />.co <br />:;".00- <br /> <br />30.00- <br /> <br />00 <br />35 99- <br /> <br />o <br /> <br />35.99- <br /> <br />.00 <br />186 3l- <br /> <br />o <br /> <br />:86 31- <br /> <br />.00 <br />308.:2- <br /> <br />PAGE 18 <br />ACCOU~TING PERIOD 12/2000 <br /> <br />TRANSAC'lIC:-J <br />A.VJOu"N? <br /> <br />CURRENT <br />BALANCE <br /> <br />7.84 <br /> <br />11 6.1 <br /> <br />339.46 <br /> <br />115 26 <br /> <br />00 <br /> <br />19,864.71 <br />698.28 <br /> <br />135.29 <br /> <br />554.00 <br /> <br />1,252 20 <br /> <br />.00 <br /> <br />1::',623.45 <br />1,36'/.85 <br /> <br />3,375.55 <br /> <br />1,367.85 <br /> <br />1,367.85- <br /> <br />612.53 <br />30.00 <br /> <br />1:2 53- <br /> <br />30.00 <br /> <br />.00 <br /> <br />780.04 <br />35.99 <br /> <br />19.96 <br /> <br />35.99 <br /> <br />.00 <br /> <br />1,770.59 <br />186.31 <br /> <br />229.41 <br /> <br />166 .~1 <br /> <br />.00 <br /> <br />.'33.12 <br />308.12 <br /> <br />434 88 <br />