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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.35-02 Medical Services / <br />3169 069301 10/06 AP 10/10/06 0211549 <br />JAIL, A NICHOLS, 030206 <br />3169 069304 10/06 AP 10/10/06 0211615 <br />JAIL, PROSTHETIC <br />3169 069304 10/06 AP 10/10/06 0211615 <br />JAIL,COVER,POLY BK, LABOR <br />3169 069305 10/06 AP 10/10/06 0211574 <br />JAIL,INMATE PHARMACY ITEM <br />3169 069315 10/06 AP 10/10/06 0211695 <br />JAIL, CONTACT LENS CASES <br />3169 069323 10/06 AP 10/10/06 0211685 <br />JAIL, J FITZBACK, 080106 <br />3088 10/06 AJ 10/04/06 MR <br /> <br />3088 <br /> <br />10/06 AJ 10/04/06 MR <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Medical Expense <br />F-M AMBULANCE SERV <br /> <br />MERITCARE HEALTHCA <br /> <br />MERITCARE HEA~THCA <br /> <br />HEALTH CENTER PHAR <br /> <br />TRI-STATE DISTRIBU <br /> <br />ST ALEXIUS COMMUNI <br /> <br />MEDICAL REIMBURSEM <br />MISC RECEIVABLES <br />MEDICAL REIMBURSEM <br />MISC RECEIVABLES <br /> <br />101-3510-422.37-50 Client Services / Board/Meals <br />3044 10/06 AP 10/02/06 0211367 RUDNICK, DARLA <br />JAIL-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-53 Client Services / <br />3167 069313 10/06 EN 10/10/06 069313 <br />PO ENTRY <br />3169 069313 10/06 AP 10/10/06 0211684 <br />JAIL, GASOLINE REIMB. <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-56 Client Services <br />3150 10/06 AJ 10/10/06 <br />3070 10/06 AJ 10/03/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.44-02 Rentals / Teletype <br />3174 069174 10/06 AP 10/10/06 0211624 <br />TELETYPE BILLING <br />3077 069174 10/06 EN 10/04/06 069174 <br />PO ENTRY <br /> <br />ACCOUNT TOTAL <br /> <br />Transport of Committed <br />SKOGEN, LINDA <br />FUEL,OIL,GREASE, <br />SKOGEN, LINDA <br /> <br />Trustee Expense <br />INMATE WORKER PAY <br />INMATE WORKER PAY <br /> <br />Line Lease <br />ND STATE RADIO COM <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />314,530 <br /> <br />30,250 <br /> <br />& LUBES <br /> <br />17,520 <br /> <br />3,420 <br /> <br />ND STATE RADIO COM <br />TELECOMMUNICATION & RADIO <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />831.21- <br /> <br />48.75- <br /> <br />73.60- <br /> <br />12,843.50- <br /> <br />288.00- <br /> <br />52.68- <br /> <br />o <br /> <br />12.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />40.50 <br /> <br />40.50- <br /> <br />.00 <br /> <br />.00 <br /> <br />o <br /> <br />.00 <br /> <br />.00 <br />855.00- <br /> <br />855.00 <br /> <br />o <br /> <br />.00 <br /> <br />PAGE 23 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />A!J:OUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />831.21 <br /> <br />48.75 <br /> <br />79.60 <br /> <br />12,843.50 <br /> <br />301.15 <br /> <br />52.68 <br /> <br />170.35- <br /> <br />560.91- <br /> <br />14,158.60 <br /> <br />14,170.60- <br /> <br />252,276.20 <br />28,842.60 <br /> <br />62,253.80 <br /> <br />28,842.60 <br /> <br />28,842.60- <br /> <br />23,352.57 <br /> <br />6,897.43 <br /> <br />40.50 <br /> <br />40.50 <br /> <br />40.50- <br /> <br />11,961.00 <br />303.00 <br />306.00 <br /> <br />5,559.00 <br /> <br />609.00 <br /> <br />609.00- <br /> <br />2,565.00 <br />855.00 <br /> <br />855.00 <br /> <br />855.00 <br /> <br />855.00- <br />