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<br />PREPARED 02/28/2007, 11:00:11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ---TRAN5ACTION- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422 51-1a Supplies / Food Services <br />640 071842 02/07 AP 02/26/07 0215630 WAL~MART COMMUNITY <br />JAIL,FS GLAD SAXDWICH BAG <br />640 071842 02/07 AP 02/26/07 0215630 WAL-MART COMMUNITY <br />JAIL, FS, STORAGE BOXES <br /> <br />ACCOUNT TOTAL <br /> <br />101-35l0-422.61~20 Supplies I Laundry <br />640 071828 02/07 AP 02/26/01 0215502 <br />JAIL, BOUNCE FABRIC SHEET <br /> <br />COLE PAPERS, INC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.74-02 Equipment / Office <br />G40 011840 02/01 AP 02/26)07 0215621 <br />JAIL, ADMIN COPIER <br /> <br />Equipment <br />TOSHIBA BuSINESS S <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.37-50 Client Services / Board/Meals <br />645 071884 02)07 AP 02/26)07 0215516 FARGO CASS PUBLIC <br />DETENTION, FOOD LICENSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-17 Supplies / Resldent <br />675 071905 02/07 AP 02/27/07 0215673 <br />DETENTION, INMATE SUPPLS <br /> <br />Supplies <br />WAL-MART COMMUNITY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-427.61-01 Supplies / General <br />618 02/07 AP 02)23/07 0215446 <br />PRESORT-01/22-02/16/07 <br /> <br />Office Supp1les <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-4~7.74-12 Equipment) Homeland <br />642 071723 02/07 AP 02)26/07 0215554 <br />WMD)TERRORISM RSPNS EQUIP <br />PROJECT#, EM06MC <br />642 071724 02/07 AP 02/26)07 0215640 <br />FYOS WMD RSPNS EQUIP <br /> <br />Security Equlp <br />MERITCARE HOSPITAL <br /> <br />MERITCARE HOSPITAL <br /> <br />YTD/c[JRRENT <br />ESTIM/APPROP <br /> <br />22,750 <br /> <br />12,000 <br /> <br />14,000 <br /> <br />3,500 <br /> <br />1,000 <br /> <br />365,544 <br /> <br />YTD I CURRENT <br />ENCUMBRANCE <br /> <br />contir:ued <br />139.68- <br /> <br />63.55- <br /> <br />o <br /> <br />594.82- <br /> <br />.00 <br />57.90- <br /> <br />57.90- <br /> <br />.00 <br />11,980.00:- <br /> <br />o <br /> <br />11,980.00- <br /> <br />.00 <br />40.00- <br /> <br />o <br /> <br />40.00- <br /> <br />.00 <br />291.20- <br /> <br />291 20- <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />5,921.92 <br />9,770.1.5- <br /> <br />25,822.50- <br /> <br />PAGE 12 <br />ACCOUNTI~G PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />:i39.68 <br /> <br />63.55 <br /> <br />594.82 <br /> <br />.00 <br /> <br /><~ <br /> <br />21,431.00 <br /> <br />'1,319 00 <br />57,90 <br /> <br />57.90 <br /> <br />.00 <br /> <br />11,980.00 <br />11,980.00 <br /> <br />20,00 <br /> <br />ll, 980.00 <br /> <br />.00 <br /> <br />1,057.55 <br />40.00 <br /> <br />12,942.45 <br /> <br />40.00 <br /> <br />.00 <br /> <br />907.i2 <br />291. 20 <br /> <br />2,592.88 <br /> <br />291.20 <br /> <br />.00 <br /> <br />8i.2!l <br />'17 .13 <br /> <br />918.72 <br /> <br />77.13 <br /> <br />77.13- <br /> <br />113,361.84 <br />9,770.15 <br /> <br />24fi,260.24 <br /> <br />25,822.50 <br />