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<br />PREPARED 05/18/2007, 8:45:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-3510-422.61-17 Supplies / Resident Supplies <br />JAIL, PAPERBACKS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />101-3510-422.61-18 Supplies / Food Services 10,000 <br />1623 073467 05/07 AP 05/16/07 0217466 DAKOTA FOOD EQUIPM <br /> JAIL, FOOD SERVICE ITEMS <br />1623 073467 05/07 AP 05/16/07 0217466 DAKOTA FOOD EQUIPM <br /> JAIL, FULL SIZE COVER <br />1623 073491 05/07 AP 05/16/07 0217609 NODAK STORES <br /> JAIL, FS, HOSE <br />1623 073491 05/07 AP 05/16/07 0217609 NODAK STORES <br /> JAIL, BRUSHES <br />1623 073491 05/07 AP 05/16/07 0217609 NODAK STORES <br /> JAIL, CR, BRUSHES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-20 Supplies / Laundry <br />1623 073464 05/07 AP 05/16/07 0217452 <br />JAIL, BOUNCE FABRIC SHEET <br />1623 073484 05/07 AP 05/16/07 0217573 <br />JAIL, LAUNDRY SUPPLIES <br />1623 073541 05/07 AP 05/16/07 0217412 <br />JAIL, TRUCK, LAUNDRY 18BU <br /> <br />COLE PAPERS, INC <br /> <br />LYSTADS JANITORIAL <br /> <br />BARKER CO INC, BOB <br /> <br />ACCOUNT 'TOTAL <br /> <br />101-3510-422.74-07 Equipment / Furniture & Fixtures <br />1623 073494 05/07 AP 05/16/07 0217640 PUSH-PEDAL-PULL #7 <br />JAIL, FUNCTIONAL TRAINER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.57-02 Education & Seminars / Seminar Registrat <br />1419 05/07 AP 05/01/07 0217218 ND STATE BOARD OF <br />REGISTRATION FEES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3511-422.61-01 Supplies / General Office Supplies <br />1607 073346 05/07 AP 05/11/07 0217432 BUSINESS ESSENTIAL <br />DETENTION, TONER <br /> <br />ACCOUNT TOTAL <br /> <br />22,750 <br /> <br />5,000 <br /> <br />6,694 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />800 <br /> <br />continued <br />397.97- 413.98 <br />.00 5,879.64 <br />602.10- 602.10 <br />150.00- 150.00 <br />38.99- 38.99 <br />5.98- 5.98 <br />3.49 3.49- <br />793.58- 793.58 <br />.00 5,577.77 <br />58.10- 58.10 <br />1,397.44- 1,397.44 <br />216.85- 216.85 <br />1,672.39- 1,672.39 <br />.00 3,035.00 <br />3,035.00- 3,035.00 <br />3,035.00- 3,035.00 <br />100.00- 340.00 <br /> 120.00 <br />.00 120.00 <br />.00 60.91 <br />31.99- 31.99 <br />31.99- 31.99 <br /> <br />.00 <br /> <br />16.01- <br /> <br />4,120.36 <br /> <br />.00 <br /> <br />17,172.23 <br /> <br />.00 <br /> <br />1,965.00 <br /> <br />.00 <br /> <br />6,454.00 <br /> <br />120.00- <br /> <br />739.09 <br />