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<br />PREPARED 02/28/2007, "11: 00; 11 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIV~TY LISTING <br /> <br />GROUP ?O <br />NSR ~BR <br /> <br />ACCTG ~---TRAKSACT~ON---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-04 Supplies / operational Supplies <br />JAIL, MED NITRIL GLOVES <br />6~O 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, ROUGE MOP HEAD <br />640 071B42 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,TOILE~ TISSUE/TOWELS <br /> <br />ACCOUNT TOTAl. <br /> <br />101-3510-422.61-05 Supplies / Printing & Forms <br />640 071834 02/07 AP 02/26/07 0215541 KNIGHT PRINTING <br />JAIL, MISC RECEIPT BOOKS <br />E40 071835 02/07 AP 02/26/07 0215551 MATHISON'S EXPRESS <br />JAIL, INMATE DEPOSIT E~~ <br /> <br />ACCOtJli"T 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 A? 02/26/07 0215634 <br />JAIL, C PEREZ, SHIRT <br />640 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 B~~ER 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 />lOl-3510-422 61-18 Supplies / Food Services <br />640 071828 02/07 A? 02/26/07 0215502 COLE PAPERS, INC <br />JAIL, FOOD SERVICE ITEMS <br /> <br />YTD/CUR.~ENT <br />ESTIM/A?PROP <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/ctJRREbi"T <br />ENCUMBRANCE <br /> <br />continued <br /> <br />110.00- <br /> <br />8.97- <br /> <br />.1;'-- <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 />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 />1,344.78- <br /> <br />.00 <br />391.59- <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />':'RAKSACT:ON <br />AMOu"1IT <br /> <br />CURRENl <br />BALANCE <br /> <br /> 110.00 <br /> 8.97 <br /> 8.19 <br /> 1,079.58 <br /> 3,313 .82 .00 <br /> 2,933 .04 7,066.96 <br /> 672.94 <br /> 486.14 <br /> 1,159.08 .00 <br /> 2,398.21 13,701. 79 <br /> 54.00 <br /> 95.50 <br /> 67.25 <br /> 216.75 .00 <br /> 6,884.96 34,365.04 <br /> 986.i0 <br /> 241.20 <br /> 69.84 <br />., 47.64 <br /> 1,344.78 .00 <br /> 3,530.02 6,469.98 <br /> 391. 59 <br />