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<br />PREPARED 06/16/2006, 9:24:31
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />FUND 101 General Fund
<br />lOl-3504-421.61-Da Supplies / Uniforms
<br />ESU, UNIFORMS, T. ~~KE
<br />1860 067003 06/06 AP 06/12/06 0208394
<br />ESU, UNIFORM, N GUNDERSN
<br />
<br />ACCOUNT TOTAL
<br />
<br />101~3510
<br />1793
<br />
<br />422.33-02 Professional Services
<br />06/06 AP 06/08/06 0208214
<br />MAY JAIL NURSES SERVICBS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.33-06 Profes~ional Services
<br />1853 067210 06/06 AP 06/13/06 0208212
<br />JAIL, SCHWANDT & MORSE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Serv~ces /
<br />1853 067207 06/06 AP 06/13/06 0208188
<br />JAIL, 5 OZ TREATED CUPS
<br />1853 067209 06/06 AP 06/13/06 0208212
<br />JAIL, MAY, 2006 MED SERVo
<br />1853 067210 06/06 AP 06/13/06 0208212
<br />JAIL, INMATE DENTAL SERVo
<br />1853 067212 06/06 AP 06/13/06 0208240
<br />JAIL,INMATE PHARMACY 1T8M
<br />1853 067214 06/06 AP 06/13/06 0208246
<br />JAIL, J MOHAMED, 050806
<br />1853 067214 06/06 AP 06/13/06 0208246
<br />JAIL, P BRADSHAW, 050306
<br />1853 067216 06/06 AP 06/13/06 0208279
<br />JAIL, M. HALL, 052306
<br />1853.067217 06/06 AP 06/13/06 0208284
<br />JAIL, GENIE LANCET
<br />1853 067218 06/06 AP 06/13/06 0208288
<br />JAIL, FIRST AID SUPPLIES
<br />1853 067218 06/06 AP 06/13/06 0208288
<br />JAIL, FIRST AID SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />WHITE BANNER G~IFO
<br />
<br />/ .Tai 1 Nurse
<br />FARGO CASS PUBLIC
<br />
<br />/ Wellness/Testing
<br />FAMILY HEALTH CARE
<br />
<br />Medical Expens8
<br />COLE PAPERS, INC
<br />
<br />FAMILY HEALTH CARE
<br />
<br />FAMILY HEALTHCARE
<br />
<br />HEALTH CENTER PHAR
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MOORE MEDICAL LLC
<br />
<br />MOORE MEDICAL LLC
<br />
<br />101-3510-422.37-50 C1ien~ Services / Board/Meals
<br />1700 06/06 AP 06/01/06 0207991 RUDNICK, DARLA
<br />JAIL MEALS
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />255,660
<br />
<br />o
<br />
<br />1,500
<br />
<br />o
<br />
<br />200,000
<br />
<br />o
<br />
<br />314,530
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />con~inued
<br />
<br />617.49~
<br />
<br />1, 600.97-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />343 00-
<br />
<br />343.00-
<br />
<br />.00
<br />180.30-
<br />
<br />3,855.00-
<br />
<br />1,344.00-
<br />
<br />13,353.52-
<br />
<br />33.00-
<br />
<br />32.00-
<br />
<br />2,042.05-
<br />
<br />327.93-
<br />
<br />474.38-
<br />
<br />288.84-
<br />
<br />21,931.02-
<br />
<br />.00
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 06/2006
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />617 .49
<br />
<br />1,600.97
<br />
<br />92,702.45
<br />i7, 558.38
<br />
<br />17,558.38
<br />
<br />1,593.00
<br />343.00
<br />
<br />343.00
<br />
<br />92,461.53
<br />180.30
<br />
<br />3,855.00
<br />
<br />1,344.00
<br />
<br />13,353.52
<br />
<br />33.00
<br />
<br />32.00
<br />
<br />2,042.05
<br />
<br />327.93
<br />
<br />474.38
<br />
<br />288.84
<br />
<br />21,931.02
<br />
<br />143,17'1 45
<br />29,698 75
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />.00
<br />
<br />162,957.55
<br />
<br />17,558.38-
<br />
<br />93.00-
<br />
<br />.00
<br />
<br />1-07,538.47
<br />
<br />.00
<br />
<br />171,352.55
<br />
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