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<br />~R~PAREw :2/13/2006, ~.:34;27
<br />PROGRA,\1 GM3 6 OL
<br />CASS COUNTY GOVERNMENT
<br />
<br />GrtCUP PO
<br />l\"B:<. N3R
<br />
<br />ACCTG -- - -TRANSACTIONu --
<br />FER CD DATE NUMBER
<br />
<br />--------------------------------~--------------------------------------------~-
<br />
<br />l\CCO:"rJT AC'7'IVITY c.!S':':l~;G
<br />
<br />DEseRI PTION
<br />
<br />FUND 101 Gene~al Fu~d
<br />1Gl-35C2-421.63-02 Vehlcles / Routlne Mdi~tenance
<br />3873 07038, 12/06 AP 12/11/06 J213525 DO~'S CAR ~ASH
<br />SQUAD WASi-iP,S, NOV, 2006
<br />3765 07C~59 12/06 A? 12/01/06 J21355] GORDY'S SERVICE CE
<br />SQUAD WASnES, NOV 2006
<br />3765 070259 12/06 AP 17./01/06 0213553 GORDY'S SERVICE CE
<br />GASOLINE CHGS, NOV 2006
<br />3765 070259 12/0& riP 12/01/06 0213553 GORDY'S SERVICE CE
<br />VEH MAINT, OIL CHANGE
<br />
<br />ACCOUNT TO':'AL
<br />
<br />101-3504-421.61~08 Supplies / Unlforms
<br />3765 07026, 12/06 AP 12/01/06 0213729
<br />ESU, UNIFOR~ PANT, CONNOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510 422.33-02 Professio~al Services
<br />3839 1~/06 AP 12/11/06 0~13537
<br />NOV SERVICES
<br />3729 12/06 A? 12/01/06 0213361
<br />OCT-JAIL NURSE SERVICES
<br />
<br />ACCOU:-.!T TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />3869 070510 12/06 AP 12/12/06 0213558
<br />JAIL, NOVEMBER, 2006
<br />1a69 070514 12/06 AP 12/12/06 0213616
<br />JAZL, J FITZEACK, 080206
<br />3869 070516 12/06 AP 12/12/06 0213615
<br />JAIL, J FITZ3ACK, 080206
<br />3869 070517 12/06 AP 12/12/06 0213622
<br />JAIL, FiRST AID SUPPLIES
<br />3869 070532 12/06 AP 12/12/06 0213667
<br />JAIL, TOILET SEAT RISER
<br />]869 070533 12/06 AP 12/12/06 021]570
<br />JAIL, M ENG, 8/18/06
<br />
<br />ACCOUNT TOTAL
<br />
<br />WHITE BANNER UN:~O
<br />
<br />/ Jail Nurse
<br />FARGO CASS PUBL:lC
<br />
<br />FARGO CASS PUBLIC
<br />
<br />Medical Expense
<br />HEALTH CENTER PHAR
<br />
<br />MEDCENTER ONE-Q &
<br />
<br />MEDCENTER ONE
<br />
<br />MOORE MEDICAL LLC
<br />
<br />PROJSC'!' HERO
<br />
<br />INDEPENDENT RADIOL
<br />
<br />1~1-3510-422.37-50 ClieQt Services / Board/Meals
<br />3739 12/06 AP 12/01/06 0213371 RUDNICK, DhRLA
<br />JAIL-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />YTD / CURF..ENT
<br />E.3TIM/APPROP
<br />
<br />26,375
<br />
<br />255,660
<br />
<br />200,000
<br />
<br />o
<br />
<br />314,530
<br />
<br />o
<br />
<br />YTD/CURRENT
<br />EHCU!YIFlPl;NCE
<br />
<br />1':Qr:tin'J.ed
<br />E5 30-
<br />
<br />40 00-
<br />
<br />372 .31-
<br />
<br />25.63-
<br />
<br />o
<br />
<br />962.10-
<br />
<br />. JO
<br />66.00-
<br />
<br />o
<br />
<br />66.00-
<br />
<br />.00
<br />
<br />o
<br />
<br />.00
<br />
<br />.00
<br />12,201. 72-
<br />
<br />1,097.50-
<br />
<br />3,715. J1-
<br />
<br />438.19-
<br />
<br />5.00-
<br />
<br />34.00-
<br />
<br />17,491 42-
<br />
<br />.00
<br />
<br />.00
<br />
<br />?AGE 15
<br />ACCOUNT=~G ?E~IOD 12/2006
<br />
<br />TaA.'lSACT:ON
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />65.30
<br />
<br />40.0C
<br />
<br />372 31
<br />
<br />25.83
<br />
<br />962.10
<br />
<br />.00
<br />
<br />17,568.46
<br />66.00
<br />
<br />10,806.54
<br />
<br />66.00
<br />
<br />.00
<br />
<br />2::3,944.78
<br />19, 81j .35
<br />
<br />41,715.22
<br />
<br />20,155.65
<br />
<br />40,269.00
<br />
<br />40,269.00-
<br />
<br />214,302.46
<br />12,201.72
<br />
<br />14,302.46-
<br />
<br />1,097.50
<br />
<br />3,715.01
<br />
<br />438.1<;.
<br />
<br />5.00
<br />
<br />34.00
<br />
<br />17,491.42
<br />
<br />00
<br />
<br />3:12,517.10
<br />29,505.35
<br />
<br />2,012.9G
<br />
<br />29,505.35
<br />
<br />29,5C5.35~
<br />
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