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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 />PAGE 12 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACT!ON---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND lGl General Fund <br />101-3510-422.61-18 Supplies / Food SerV~CeE <br />640 071847, 02/07 AP 02/~6/07 0215630 WAL-MART COMMUNITY <br />JAIL,FS GLAD SANDWICH BAG <br />640 071842 02/07 AP 02/26/07 0215630 WAL-MART CO~V,u~ITY <br />JAIL, FS, STORAGE BOXES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />640 071828 02/07 AP 02/26/07 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 />640 071840 02/07 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 />645 071$84 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 / Resident <br />675 071905 02/01 AP 02/27/07 0215673 <br />DETENTION, INMATE SUppLS. <br /> <br />Supplies <br />WAL-MART COMMu~ITY <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 Supplies <br />AMERICAN MAIL HOOS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3701-~21.74-12 Equipme~t I Homeland <br />642 071723 02/07 A? 02/26/07 0215554 <br />WMD/TERRORISM RSPNS EQUIP <br />PROJECT#, EM06MC <br />642 071724 02/07 AP 02/26/07 0215640 <br />FY05 WMD RSPNS EQUIP <br /> <br />Security Equip <br />MERITCARE HOSPITAL <br /> <br />MERITCARE HOSPITAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMSRAo.'l'CE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br /> continued <br /> 139.68- 139.68 <br /> 63.55- 63.55 <br />0 594.82- 594.82 <br />22,750 .00 1,319.00 <br /> 57.90- 57.90 <br />0 57.90- 57.90 <br />12,000 .00 ll,980.00 <br /> 11,980.00- 11,980.00 <br />0 11,980. DO- 11,980.00 <br />14,000 .00 1,057.55 <br /> 40.00- 40 00 <br />0 40.00- 40.00 <br />3,500 .00 907.12 <br /> 291.20- 291.20 <br />0 2S1.20- 291.20 <br />1,000 .00 81.28 <br /> 77.13 <br />0 .OC n.13 <br />365,544 5,921.92 113, 3ill. 84- <br /> 9,770.15- 9,710.15 <br /> 25,822 50- 2S,B22.S0 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />21,431. 00 <br /> <br />.00 <br /> <br />20.00 <br /> <br />.00 <br /> <br />12,942.45 <br /> <br />.00 <br /> <br />2,592.88 <br /> <br />00 <br /> <br />918.72 <br /> <br />77.1)- <br /> <br />246,260.24 <br />