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<br />PREPARED 01/31/2007, 13:44:28 <br />PROGRAM GM360L <br />CABS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER CD DATE NUMBER <br /> <br />F~D 101 General Fund <br />101-3510-422.61-17 Supplies / Resident <br />~49 01/07 AP 01/30/07 0214687 <br />JAIL, HELPING HANDS <br />302 071255 01/07 AP 01/25/07 0214697 <br />JAIL, PENCILS <br />302 071255 01/07 AP 01/25/07 0214697 <br />JAIL, PENCILS <br />302 071272 01/07 AP 01/25/07 0214877 <br />-JAIL, PENCIL HEAD ERASERS <br />302 071272 01/07 AP 01/25/07 0214877 <br />JAIL,EYEGLASS REPAIR KITS <br />302 071272 01/07 AP 01/2~/07 0214877 <br />JAIL, PENCIL ERASERS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Supplies <br />AMERICAN CORRECTIO <br /> <br />BARKER CO INC, BOB <br /> <br />BARKER CO INC, BOB <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMrJ:UNITY <br /> <br />WAL~MART COMMUNITY <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />302 071257 01/07 AP 01/25/07 0214716 COLE PAPERS, INC <br />JAIL, OVEN CLEANER <br />302 071257 01/07 AP 01/25/07 0214716 <br />JAIL, ALUMINUM FOIL <br />302 071258 01/07 AP 01/25/07 0214727 <br />JAIL, DISHER <br />302 071258 01/07 AP 01/25/07 0214727 <br />JAIL, CLOR TABLETS <br />302 071258 01/07 AP 01/25/07 0214727 <br />JAIL, DISH BOX <br />302 071261 01/07 AP 01/25/07 0214748 <br />, JAIL, FS VENDOR AD/OI0907 <br />302 071262 01/07 AP 01/25/07 0214759 <br />JAIL, STE~~ER SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars <br />327 071212 01/07 AP 01/26/07 0214708 <br />DEFENSIVE DRVNG, GRIML~Y <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resident <br />327 071280 01/07 AP 01/26/07 0214877 <br />'DETENTION, INMATE BUPPLS <br />327 07128001/07 AP 01/26/07 0214877 <br />DETENTION, INMATE SUPPLS <br /> <br />ACCOUNT TOTAL <br /> <br />COLE PAPERS, INC <br />DAKOTA FOCD EQUIPM <br />DAKOTA FOOD EQUIPM <br />DAKOTA FOOD EQUIPM <br />FORUM <br />HOBART SALES AND S <br /> <br />/ Seminar Registrat <br />CASS COUNTY TREASU <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />6,694 <br /> <br />o <br /> <br />3,500 <br /> <br />o <br /> <br />PAGE' 21 <br />ACCOUNTING PERIOD 01/2007 <br /> <br />yrn/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />contir.ued <br /> <br /> 142.00- <br />132.11- 132.11 <br />22.7.05- 227.05 <br />89.24- 89.24 <br />9.70- 9.70 <br />.97- .97 <br />459.07- 317.07 <br />.00 820 86 <br />38.52- 38.52 <br />75.68- 75.68 <br />64.80- 64.80 <br />26.14- 26.14 <br />40.00- 40.00 <br />9.88- 9.88 <br />243.35- 243.35 <br />498.37-, 498.37 <br />.00 10.00 <br />10.00- 10.00 <br />10.00- 10.00 <br />.00 481.94 <br />226.17- 226.17 <br />255.77- 255.77 <br />481.94- 481.94 <br /> <br />142.00 <br /> <br />9,179.14 <br /> <br />.00 <br /> <br />6,684.00 <br /> <br />.00 <br /> <br />3,018.06 <br /> <br />.00 <br />