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<br />PREPARED 03/15/2007, 13:34:26 <br />PROGRAM GM36 0 L <br />CASS CuU~TY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---~TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />FUND 101 General Fund <br />101-3502-421.63-02 Vehicles / Routine <br />809 071997 03/07 AP 03/09/07 0215877 <br />TUBING, SQ 42, SPRECHER <br />809 071997 03/07 AF 03/09/07 0215877 <br />WIPER REFILL, SQ 13 <br />809 072014 03/07 AP 03/09/07 0215867 <br />SQUAD WASHES FOR FEB 07 <br />770 072020 03/1)7 AP 03/07/07 0215770 <br />YEH MAINT, SQ WASHES FEB <br />770 072020 03/07 AP 03/07/07 0215781 <br />VEH GAS, CHGS FEB, 2007 <br />770 072020 03/07 AP 03/07/07 0215770 <br />V3H V~INT, RADIA~OR <br />,70 072020 03/07 AP 03/07/07 0215770 <br />RADIATOR, SPK PLGS ETC <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTICN <br /> <br />Maintenance <br />FARNUMS GENUINE PA <br />FARNu~S GENUINE PA <br />DON'S CAR WASH <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br />GORDY'S SERVICE CE <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />809 071979 03/07 AP 03/09/07 0215966 NORTHERN SAFETY TE <br />VEH, SQUAD ACCESSORIES <br />809 071981 03/07 AP 03/09/07 0216017 TEE'S PLUS <br />VEH, v.A.R.E, SQUAD <br />809 072095 03/07 AP 03/09/07 0215821 AUTO TRIM DESIGN & <br />NEW VEHICLE DECALS {2} <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services <br />819 03/07 AP 03/14/07 0215874 <br />FEB-JAIL NURSE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />832 072195 03/07 AP 03/14/07 0215951 <br />JAIL,ACETAMINOPHEN 500 MG <br />832 072136 03/07 AP 03/12/07 0215943 <br />JAIL, PATIENT REI. OF INFO <br />790 072091 03/07 AP 03/09/07 0215838 <br />JAIL, PERMA CLIP FASTENER <br />790 072103 03/07 AP 03/09/07 0215872 <br />JAIL, FEB 2007 MED SERVo <br />790 072106 03/07 AP 03/09/07 0215897 <br />JAIL, INMATE PHARMACY ITEM <br />790 072110 03/07 AP 03/09/07 0215949 <br />JAIL, CREDIT, SYRINGES <br /> <br />/ Jail Nurse <br />FARGO CASS PUBLIC <br /> <br />Medical Expense <br />MOORE MEDICAL LLC <br /> <br />MATHISON'S EXPRESS <br /> <br />CHRISTIANSON'S BUS <br /> <br />FAMILY HEALTHCARE <br /> <br />HEALTH CENTER PHAR <br /> <br />MIDLAND HOSPITAL S <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />164,000 <br /> <br />o <br /> <br />277,763 <br /> <br />o <br /> <br />225,410 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />cont~nued <br /> <br />7.98- <br /> <br />3.49- <br /> <br />59.90~ <br /> <br />55.00- <br /> <br />398.98- <br /> <br />475.65- <br /> <br />65.00- <br /> <br />2,680.84- <br /> <br />86,461.00 <br />427.94- <br /> <br />510.04- <br /> <br />190.00- <br /> <br />1,127.98- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />113.33- <br /> <br />63.18- <br /> <br />285.00- <br /> <br />3,855.00- <br /> <br />13,912.47- <br /> <br />156.40 <br /> <br />PAGE :i9 <br />ACCOUNTING PERIOD 03/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />7.98 <br /> <br />3.49 <br /> <br />59.90 <br /> <br />55.00 <br /> <br />398.98 <br /> <br />475.65 <br /> <br />65.00 <br /> <br />2,680.84 <br /> <br />60,534.18 <br />427.94 <br /> <br />510.04 <br /> <br />190.00 <br /> <br />1,127.98 <br /> <br />30,187.71 <br />19,814.70 <br /> <br />19,814.70 <br /> <br />43,883.59 <br />113 33 <br /> <br />63.18 <br /> <br />285.00 <br /> <br />3,855.00 <br /> <br />13,912.47 <br /> <br />156.40- <br /> <br />CURRENT <br />BALANCE <br /> <br />.00 <br /> <br />17,004.82 <br /> <br />.00 <br /> <br />247,575.29 <br /> <br />19,814 70- <br /> <br />181,526.41 <br />