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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM3 6 OL <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBn 1':3R <br /> <br />ACCTG ----TRANSACTION~--- <br />PER. CD DATE Nu~ER <br /> <br />m'::SCRI PTION <br /> <br />FUND 101 General Fund <br />101 3510-422.61-04 Supplies / Operational Supplies <br />JAIL, MED NITRIL GLOVES <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br />JAIL, POLY BAG <br />640 071831 02/07 AP 02/26/07 0215507 DAKOTA FOOD EQUIPM <br />JAIL, ROUGH MOP HEAD <br />640 071842 02/07 AP 02/26/07 0215630 WAL-MART COMMUNITY <br />JAIL, EUREKA BAGS <br />640 071875 02/07 AP 02/26/07 0215506 DACOTAH PAPER CO <br />JAIL,TOILET TISSUE/TOWELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-05 Supplies / PriLting & Fo~s <br />640 071834 02/07 AP 02/26/07 0215541 KNIGHT PRINTING <br />JAIL, MISC RECEIPT BOOKS <br />640 071835 02/07 AP 02/26/07 0215551 MATHISON'S EXPRESS <br />JAIL, INMATE DEPOSIT ENV <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-08 Supplies / Uniforms <br />640 071843 02/07 AP 02/26/07 0215634 <br />JAIL, SWEATER <br />640 071843 02/07 AP 02/26/07 0215634 <br />JAIL, C PEREZ, SHIRT <br />610 071843 02/07 AP 02/26/07 0215634 <br />JAIL, B SCHWANDT, SWEATER <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-17 Supplies / Resident <br />640 071825 02/07 AP 02/26/07 0215488 <br />JAIL, NOTEBOOK PAPER <br />640 071828 02/07 AP 02/26/07 0215502 <br />JAIL, TOOTHPASTE <br />640 071842 02/07 AP 02/26/07 0215630 <br />JAIL, COLORED PENCILS <br />640 071842 02/07 AP 02/26/07 0215630 <br />JAIL, RESIDENT SUPPLIES <br /> <br />Supplies <br />BARKER CO INC, BOB <br /> <br />COLE PAPERS, INC <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-18 Supplies / Food Services <br />640 071828 02/07 AP 02/26/07 0215502 COLE PAPERS, INC <br />JAIL, FOOD SERVICE ITEMS <br /> <br />YT.iJ/CURRENT <br />ESTIM!APPRO? <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />16,100 <br /> <br />o <br /> <br />41,250 <br /> <br />o <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />110.00. <br /> <br />8.97- <br /> <br />8.19- <br /> <br />1,079.58- <br /> <br />3,313.82- <br /> <br />.00 <br />672.94- <br /> <br />486.14- <br /> <br />1,159.08~ <br /> <br />.00 <br />54.00- <br /> <br />95.50- <br /> <br />67.25- <br /> <br />216.75- <br /> <br />.00 <br />986 10- <br /> <br />241. 20- <br /> <br />69.84- <br /> <br />47.64- <br /> <br />1,3<'4.78- <br /> <br />00 <br />391. 59- <br /> <br />?AGE 11 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA.>./CE <br /> <br />110.00 <br /> <br />8.97 <br /> <br />8.19 <br /> <br />1,079.58 <br /> <br />3,313.82 <br /> <br />.00 <br /> <br />2,933.04 <br />672.94 <br /> <br />7,066.96 <br /> <br />466.14 <br /> <br />1,159.08 <br /> <br />.00 <br /> <br />2,398.21 <br />54.00 <br /> <br />13,701. 79 <br /> <br />95.50 <br /> <br />67.25 <br /> <br />216.75 <br /> <br />.00 <br /> <br />6,884.96 <br />986 10 <br /> <br />34,365.04 <br /> <br />241.20 <br /> <br />69.84 <br /> <br />47.64 <br /> <br />1,344.78 <br /> <br />.00 <br /> <br />3,530.02 <br />391.59 <br /> <br />6,469.98 <br />