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<br />PREPARED 10/31/2006, 14:49:28 <br />PROGRAM GM360L ' <br />CASS COUh~Y GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTIOK- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / <br />OIL CHNG, SO 11 <br />3330 069573 10/06 AP 10/25/06 <br />WIPER BLADE, SQ 24 <br />])]0 06957) 10/06 AP 10/25/06 <br />TIRE REPAIR, SO 7 <br />))]0 069370 10/06 AP 10/23/06 <br />TOW CHARGE, SO 9 <br />3]]0 069~53 10/06 AP 10/23/06 <br />LIGHTBAR BRACKET <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />0212073 <br /> <br />Routine Maintenance <br /> <br />SCHUMACHER SE LTD <br /> <br />0212073 <br /> <br />0212027 <br /> <br />0212020 <br /> <br />ACCOUNT TOTAL <br /> <br />SCHUMACHER SE LTD <br /> <br />MTW TOWING <br /> <br />MID-S7ATES WIRELES <br /> <br />101-3502-421.63-03 Vehicles / Major Repairs <br />3]30 069571 10/06 AP 10/25/06 0211973 GATEWAY CHEVROLET <br />BATTERY, CABLES, JAIL SO <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />3308 10/06 AP 10/24/06 0211860 R.E.S.T.O.R.E. <br />3RD QUARTER 2006 <br />3308 10/06 AP 10/24/06 0211859 LUTHERAN SOCIAL SE <br />3RD QUARTER 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services <br />3]47 10/06 AP 10/27/06 0211958 <br />SEPT JAIL NURSE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical 3e~vices / <br />3355 069619 10/06 AP 10/27/06 0212018 <br />JAIL, INMATE MEDICINES <br />3355 069620 10/06 AP 10/27/06 0212021 <br />JAIL, DISPOSABLE SCALPEL <br />3355 069620 10/06 AP 10/27/06 0212021 <br />JAIL, INHALATION <br />3355 069620 10/06 AP 10/27/06 0212021 <br />JAIL, FIRST AID SUPPLIES <br />3355 069621 10/06 AP 10/27/06 0212026 <br />JAIL, FIRST AID SUPPLIES <br />3355 069621 10/06 AP 10/27/06 0212026 <br />JAIL, CLOTRlMAZOLE <br /> <br />/ Jail Nurse <br />FARGO CASS PUBLIC <br /> <br />Medical Expense <br />MERITCARE BROADWAY <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />MOORE MEDICAL LLC <br /> <br />MOORE ME~ICAL LLC <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />25,000 <br /> <br />o <br /> <br />22,544 <br /> <br />o <br /> <br />255,660 <br /> <br />o <br /> <br />200,000 <br /> <br />Y'!D/CURREKT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />16.74- <br /> <br />16 74- <br /> <br />60.00- <br /> <br />22.50- <br /> <br />4,477.46- <br /> <br />.00 <br />522.63- <br /> <br />522.63- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />86.56- <br /> <br />::'2.41- <br /> <br />61. 66- <br /> <br />23.51- <br /> <br />742.00- <br /> <br />82.68- <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />16.74 <br /> <br />16.74 <br /> <br />60.00 <br /> <br />22.50 <br /> <br />4,477.46 <br /> <br />30,982.69 <br />522.63 <br /> <br />522.63 <br /> <br />16,758.12 <br />1,792.49 <br /> <br />2,290.82 <br /> <br />4,083.31 <br /> <br />173,675.78 <br />29,214.79 <br /> <br />29,214.79 <br /> <br />182,357.90 <br />86.56 <br /> <br />12.41 <br /> <br />61.66 <br /> <br />23.51 <br /> <br />742.00 <br /> <br />82.68 <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />5,982.69- . <br /> <br />.00 <br /> <br />5,785.88 <br /> <br />4,083.31- <br /> <br />81,984.22 <br /> <br />29,214.79- <br /> <br />17,642.10 <br />