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<br />PREPARED 04/13/2007, 9;09:50 <br />PROGRAM GM360L <br />CASS COUNTY GOVERh~EN7 <br /> <br />GROUP PO <br />NBR J.JBR <br /> <br />ACCTG ----TRAKSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 Genera.l Fund <br />101-3502-421.63-02 Vehicles / Routine <br />1137 072672 04/07 AP 04/05/07 0216588 <br />OIL CHG, BLADES, BULE #31 <br />1107 072583 04/07 AP 04/01/07 0216664 <br />~EP~C FWR OUTLETS, SQ 12 <br />1107 072590 04/07 AP 04/04/07 0216601 <br />S~UAD WASH~S, MAR, 2007 <br />1107 072595 04/07 AP 04/01/07 0216486 <br />SQUAD WASHES, MAR, 2007 <br />1107 072595 04/07 AP 04/04/07 0216486 <br />JUMP START SQ 24, NILSON <br />1107 072595 04/07 AP 04/04/07 0216486 <br />OIL CHAJ\GE, SQ 8.-NITSCHKE <br /> <br />ACC:JUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Maintenance <br />CORWIN CHRYSLER DO <br /> <br />MID-STATES WIRELES <br /> <br />DON'S CAR WASh <br /> <br />GORDY'S SERVICE CE <br /> <br />GORey'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />101~3502-421.74-06 Equipment / Vehicles <br />1173 072814 04/07 AP 04/11/07 0216555 AUTO TRIM DESIGN & <br />DECALS, SQ 3 & DARE SQ <br />1173 072742 04/07 AP 04/10/07 0~16590 CURT 5 LOCK & KEY <br />2SSC KEYBLK CHRYSL,WSCHMN <br />1052 04/07 AP 04/C2/07 0216418 ND MOTOR VEHICLE D <br />TITLE FOR NEW SQUAD <br /> <br />ACCOUNT TOTAL <br /> <br />101-}510-422.35-02 Medical Services / <br />1168 072758 04/07 AP 04/10/07 0216592 <br />JAIL, M GIBBS, 030907 <br />1168 072761 04/07 AP 04/10/07 0216605 <br />JAIL, 03/07 MED SERVICES <br />1168 072766 04/07 AP 04/10/07 0216662 <br />JAIL, PHARMACY ITEMS <br />1168 072767 04./07 AP 04/10/07 0000000 <br />JAIL, CR, ACETAMINOPHEN <br />,1168 072777 04/J7 AP 04/10/07 0216631 <br />JAIL, CRACKERS <br />1168 072777 04/07 AP 04/10/07 0216631 <br />JAIL, CRACKERS <br />1168 072777 04/J7 AP 04/10/07 0216631 <br />JAIL, GATERAlJE <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expen.:;e <br />DAKOTA CLINIC LTD <br /> <br />FAMILY HEALTH CARE <br /> <br />MERITCA~E BROADWAY <br /> <br />MOORE MEDICAL LLC <br /> <br />HRB FOODSERVICES <br /> <br />HRS FOODSERVICES <br /> <br />HRS FOODSERVI~ES <br /> <br />:01-3510-422.37-53 Client Services / Transport of Committed <br />l1f8 072773 04/07 I',P 04/1U/07 0216722 SCHWANDT, BEN <br />JAIL,MEA~ RE:~5/HOSP DUTY <br /> <br />YTO/CGRRENT <br />ESTIM/APPROF <br /> <br />164,000 <br /> <br />225,410 <br /> <br />35,000 <br /> <br />YTD/CURRENT <br />ENCUMBRA."\JCE <br /> <br />ccntlnued <br />54.10- <br /> <br />81,OJ- <br /> <br />37,1(- <br /> <br />100.00- <br /> <br />21.70- <br /> <br />27.3':'- <br /> <br />o <br /> <br />1,235. }4- <br /> <br />.00 <br />445.00- <br /> <br />49.90- <br /> <br />o <br /> <br />494.90- <br /> <br />.00 <br />372.00- <br />3,855.00- <br />432.35- <br />1:3.33 <br />19.80~ <br />99.00- <br />31.20- <br /> <br />c <br /> <br />1,696.02- <br /> <br />.00 <br />12..70- <br /> <br />PAG:::: 19 <br />ACCOUNTING PERrO:C 04/2007 <br /> <br />TRANSACTION <br />AIIiOUNT <br /> <br />CIJ"RENT <br />BALANCE <br /> <br />54.10 <br /> <br />81.0: <br /> <br />37:10 <br /> <br />100.00 <br /> <br />21. 70 <br /> <br />27.34 <br /> <br />l,235.34 <br /> <br />.00 <br /> <br />148,303.02 <br />445.00 <br /> <br />15,696.98 <br /> <br />49.90 <br /> <br />7.00 <br /> <br />50:'.90 <br /> <br />7.CO- <br /> <br />51,461. 03 <br />372.00 <br /> <br />173,948.97 <br /> <br />3,855.00 <br /> <br />43:<.35 <br /> <br />113,33~ <br /> <br />19.80 <br /> <br />99.00 <br /> <br />31. 20 <br /> <br />4,696.02 <br /> <br />.00 <br /> <br />4, 4~1. OJ <br />ll.7lJ <br /> <br />30,548.99 <br />