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<br />PREPARED 04/13/2007, 9:09:50 <br />PROGRAM 8M3 6 0 L <br />CASS COUNTY GOVi3RNMEl';'I' <br /> <br />GROUP PO <br />KBR NBl<. <br /> <br />ACCTG -T~SACTION---- <br />PER. CU DATE Nu~EER <br /> <br />FL~D 233 County Par,.;: <br />2::;3-1001-451.47-01 MaiIltenan:::e / Gi'lneral <br />1052 C4/07 AP 04/02/07 0216427 <br />RENTAL CHGS-BREWER LAKE <br /> <br />ACCOUNT TOTAL <br /> <br />FIDiD TOTAL <br /> <br />FL~D 234 Sheriff Block Grant Fund <br />Fl~D 235 Jail Commissary Fund <br />235-3510-422.01-02 Ml.scellaneo..l5 / Comlf.issary <br /> <br />1168 072790 04/07 AF 04/11/07 0216637 <br />JAIL, INMATE S & H <br />1168 072801 04/07 AP 04/11/07 0216707 <br />JAIL,$20.00 CALLING,CARDS <br />1:63 072754 04/07 AP 04/10/07 0216584 <br />JAIL, INMATE MOVIE RENTAL <br />1168 072762 04/07 AP 04/10/07 0216606 <br />JAIL, GED TESTS, 033007 <br />1:68 072763 C4/07 AP 04/10/07 0216621 <br />JAIL, 02/07 <br />1168 072774 04/07 AP 04/10/07 0216754 <br />JAIL, 3/22/07 - 3/28/07 <br />1168 072774 C4/07 AP 04/10/07 0216754 <br />JAIL, 03/29/07 - 34/()4/07 <br />1076 072267 04/07 AP 04/03/07 0216443 <br />MS9535 VOYAGER BT USB KIT <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Haza~dous Pla:1/Response <br />236-3S03~42~.33-C9 Professional Services <br />1170 G728D9 04/07 AP 04/11/07 )216550 <br />EMERG MGMT, PAGER SERVICE <br /> <br />ACCOIDIT TOTAL <br /> <br />FmlD TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTIO)'! <br /> <br />Mair,tenance <br />WASTE ~\NAGEMENT 0 <br /> <br />ONE-STOP PACKAGING <br /> <br />RELIANCE TELEPHONE <br /> <br />COBORK'S INC <br /> <br />FARGO PUBLIC SCHOO <br /> <br />GLOB^L TELEMANAG3M <br /> <br />VENCING AMERICAS <br /> <br />VENDING AMERICAS <br /> <br />GOVCONNECTION INC <br /> <br />/ HazMat Response <br />ARCH WIRELESS <br /> <br />Y7D/CU::\.RENT <br />ESTIM/APPRCP <br /> <br />5,000 <br /> <br />o <br /> <br />o <br /> <br />230,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />PAGE 45 <br />ACCOUNTING ?ERIOD [14/2007 <br /> <br />YT:J/CURRENT <br />ENCu""MBRA.."'iCE <br /> <br />TRANSACTIO:-J <br />AMOG'NT <br /> <br />C:JRRENT <br />BALANCE <br /> <br />.00 <br /> <br />309.74 <br />7B .42 <br /> <br />4,690.26 <br /> <br />.00 <br /> <br />78.42 <br /> <br />78.42- <br /> <br />.00 <br /> <br />78.42 <br /> <br />78 .42- <br /> <br />.00 63,557.67 <br />153.26- 153.26 <br />'<;',000.00- 4,000.00 <br />7.49- 7.48 <br />150.00~ '::'50.00 <br />51.46- 5'::'.46 <br />2,362.12- 2,362.'::'2 <br />2,275.30- 2,275.30 <br />535.00- 535.CO <br />9,534.62- 9,534.62 <br />9,534.62- 9,53->.62 <br />.00 113.21 <br />28.12- 28.12 <br />29.12- 2l:l.12 <br />28.12- 28.12 <br /> <br />166,442.33 <br /> <br />.0) <br /> <br />.OJ <br /> <br />113 .21- <br /> <br />.00 <br /> <br />.00 <br />