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<br />PREPARED 04/27/2007, 8,50,06 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 232 Vector Control <br />232-4004-442.74-01 Equipment / Computer <br />1292 04/07 AP 04/20/07 0217002 <br />ELEC SUPPLIES <br />1292 04/07 AP 04/19/07 0217026 <br />TRANSCE~D 1GB SECURE DIGI <br />1292 04/07 AP 04/19/07 0217026 <br />HP R727 CAMERA/DOCK BUNDL <br />1292 04/07 AP 04/19/07 0217112 <br />GENDER CHANGER,HDB15 <br /> <br />Equipment <br />DAKOTA SUPPLY GROU <br /> <br />GOVCONNECTION INC <br />TAL C <br />GOVCONNECTION INC <br />E <br />RADIO & TV EQUIPME <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 233 County Park <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />1348 04/07 AP 04/25/07 0216961 LARSON, JON <br />HAIRCUTS <br />1365 073041 04/07 AP 04/25/07 0217007 DISH NETWORK <br />JAIL, MAY, 2007 <br />1365 073045 04/07 AP 04/25/07 0217015 FARGO PUBLIC SCHOO <br />JAIL, GED TEST 041307 <br />1365 073063 04/07 AP 04/25/07 0000000 RELIANCE TELEPHONE <br />JAIL, CREDIT, DEBIT CARDS <br />1365 073065 04/07 AP 04/25/07 0217151 VENDING AMERICAS <br />JAIL, 4/5/07 - 4/11/07 <br />1365 073065 04/07 AP 04/25/07 0217151 VENDING AMERICAS <br />JAIL, 4/12/07 - 4/18/07 <br />1365 073066 04/07 AP 04/25/07 0217152 WAL-MART COMMUNITY <br />JAIL,COFFEE,SUGAR,CREAMER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411.61-01 Supplies / General Office Supplies <br />1298 04/07 AP 04/23/07 0216923 AMERICAN MAIL HOUS <br />PRESORT-03/20-04/19/07 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />230,000 <br /> <br />o <br /> <br />o <br /> <br />5,000 <br /> <br />PAGE 29 <br />ACCOUN7ING PERIOD 04/2007 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br /> <br />63.38 <br /> <br />34.90 <br /> <br />249.00 <br /> <br />10.56 <br /> <br />119.00- <br /> <br />476.84 <br /> <br />357.84- <br /> <br />1,197.02- <br /> <br />1,554.86 <br /> <br />357.84- <br /> <br />.00 68,281.06 <br /> 96.00 <br />119.89- 119.89 <br />105.00- 105.00 <br />70.00 70.00- <br />2,275.30- 2,275.30 <br />1,978.99- 1,978.99 <br />31.66- 31.66 <br />4,440.84- 4,536.84 <br />4,440.84- 4,536.84 <br /> <br />161,718.94 <br /> <br />96.00- <br /> <br />96.00- <br /> <br />.00 <br /> <br />407.05 <br />68.25 <br /> <br />4,592.95 <br /> <br />.00 <br /> <br />68.25 <br /> <br />68.25- <br />