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<br />PREPARED 05/18/2007, 8:45:40
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />FUND 101 General Fund
<br />:01-3510-422.33-02 Professional Services
<br />1599 05/07 AP 05/15/07 0217487
<br />JAIL NURSE-APR SERVICES
<br />
<br />/ Jail Nurse
<br />FARGO CASS PUBLIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services / Medical Expense
<br />1623 073466 05/07 AP 05/16/07 0217463 DAKOTA CLINIC LTD
<br />JAIL, J SKRETTING, 041107
<br />1623 073476 05/07 AP 05/16/07 0217486 FAMILY HEALTH CARE
<br />JAIL, 04/07 JAIL SERVICES
<br />1623 073477 05/07 AP 05/16/07 0217486 F&~ILY HEALTH CARE
<br />JAIL, INMATE MED SERVICES
<br />1623 073481 05/07 AP 05/16/07 0217524 HEALTH CENTER PHAR
<br />JAIL, PRESCRIPTIONS 0407
<br />1623 073482 05/07 AP 05/16/07 0217536 INDEPENDENT RADIOL
<br />JAIL, A WALKER, 041707
<br />1623 073486 05/07 AP 05/16/07 0217583 MERITCARE HOSPITAL
<br />JAIL, A HUNTER, 041007
<br />1623 073486 05/07 AP 05/16/07 0217583 MERITCARE HOSPITAL
<br />JAIL, H SMELTZER
<br />1623 073487 05/07 AP 05/16/07 0217584 MERITCARE MEDICAL
<br />JAIL, MEDICAL SERVICES
<br />1623 073489 05/07 AP 05/16/07 0217593 MOORE MEDICAL LLC
<br />JAIL, FIRST AID SUPPLIES
<br />1623 073551 05/07 AP 05/16/07 0217689 TOP QUALITY MFG.,
<br />JAIL,ULTRA NITRAFLEX GLOV
<br />1623 073558 05/07 AP 05/16/07 0217534 HRS FOODSERVICES
<br />JAIL, SALTINE CRACKERS
<br />
<br />225,410
<br />
<br />ACCO~7 TOTAL 0
<br />
<br />101-3510-422.37-53 Client Services / Transport of Committed 35,000
<br />1623 073492 05/07 AP 05/16/07 0217600 ND DEPARTMENT OF C
<br />JAIL, 1ST QUARTER, 2007
<br />1623 073497 05/07 AP 05/16/07 0217690 TRAVEL AND TRANS PO
<br />JAIL, F FROYSLAND, 050507
<br />1623 073497 05/07 AP 05/16/07 0217690 TRAVEL AND TRANS PO
<br />JAIL, R SIMONS, 050607
<br />1623 073497 05/07 AP 05/16/07 0217690 TRAVEL AND TRANS PO
<br />JAIL, C DENIS, 050507
<br />1523 05/07 AP 05/07/07 0217306 FROYSLAND, FRANK
<br />CAS-07-03755 RE:MEAL REIMBURSEMENT
<br />1523 05/07 AP 05/07/07 0217305 DENIS, CHRIS
<br />CAS-07-03754 RE:REIMBURSEMENT
<br />
<br />ACCOUNT TOTAL 0
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />
<br />.00
<br />
<br />.00
<br />180.50-
<br />
<br />3,855.00-
<br />
<br />106.00-
<br />
<br />5,463.08-
<br />
<br />36.00-
<br />
<br />370.30-
<br />
<br />522.50-
<br />
<br />2,586.00-
<br />
<br />135.51-
<br />
<br />59.90-
<br />
<br />60.00-
<br />
<br />13,374.79-
<br />
<br />.00
<br />4,050.00-
<br />
<br />1,119.40-
<br />
<br />703.20-
<br />
<br />1,119.40-
<br />
<br />6,992.00-.
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD OS/2007
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />21,235.70
<br />
<br />21,235.70
<br />
<br />21,235.70-
<br />
<br />90,538.02
<br />180.50
<br />
<br />134,871 . 98
<br />
<br />3,855.00
<br />
<br />106.00
<br />
<br />5,463.08
<br />
<br />36.00
<br />
<br />370.30
<br />
<br />522.50
<br />
<br />2,586.00
<br />
<br />135.51
<br />
<br />59.90
<br />
<br />60.00
<br />
<br />13,374.79
<br />
<br />.00
<br />
<br />12,414.98
<br />4,050.00
<br />
<br />22,585.02
<br />
<br />1,119.40
<br />
<br />703.20
<br />
<br />1,119.40
<br />
<br />90.70
<br />
<br />357.85
<br />
<br />7,440.55
<br />
<br />448.55-
<br />
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