|
<br />PREPARED 08/13/2004, 10:C1:56
<br />'PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 08/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />--------------------------------------------------------------------------- --------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------- ------------------------------------------------- -------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3510-422.35-02 Medical Services /
<br />JAIL, JULY, 2004 MEDICAL
<br />2651 054853 08/04 AP 08/10/04 0190089
<br />JAIL, D. BACEMEIER,013004
<br />2651 054854 08/04 AP 08/10/04 0190122
<br />JAIL. B. LISTON, 051904
<br />2651 054855 08/04 AP 08/10/04 0190128
<br />JAIL, FIRST AID SUPPLIES
<br />2651 054855 08/04 AP 08/10/04 0190128
<br />JAIL, KNUCKLE BANDAGE
<br />2651 054856 08/04 AP 08/10/04 0190198
<br />JAIL, J. PAUL, ASSESSMENT
<br />2610 054723 08/04 AP 08/05/04 0190028
<br />JAIL, MED. 5 OZ CUPS
<br />2610 054726 08/04 AP 08/05/04 0190060
<br />JAIL, JUNE 2004 MED SERVo
<br />2610 054729 08/04 AP 08;05/04 0190089
<br />JAIL, J. MANYOK, 7/8/04
<br />2610 054733 08/04 AP 08/05/04 0190121
<br />JAIL, INMATE PRESCRIPTION
<br />2610 054738 08/04 AP 08/05/04 0190177
<br />JAIL, GATERAI'E
<br />
<br />ACCOUNT TOTAL
<br />
<br />Medical Expense
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE MEDICAL
<br />
<br />MOORE MEDICAL CORP
<br />
<br />MOORE MEDICAL CORP
<br />
<br />WORKFORCE SAFETY &
<br />
<br />COLE PAPERS, INC
<br />
<br />FAMILY HEALTHCARE
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE BROADWAY
<br />
<br />SYSCO-MINNESOTA
<br />
<br />101-3510-422.37-50 Client Services / Board/Meals
<br />2532 08/04 AP 08/02/04 0189915 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />2536
<br />
<br />101-3510-422.37-53 Client Services / Transport of
<br />2536 08/04 AP 08/02/04 0189922 WASMUTH,
<br />REIMB EXPENSES
<br />08/04 AP 08/02/04 0189919
<br />REIMB EXPENSES
<br />
<br />DENIS, CHRIS
<br />
<br />ACCOUNT TOTAL
<br />
<br />Committed
<br />PATTI
<br />
<br />101-3510-422.37-59 Client Services / Prisoner Boarding
<br />2631 054777 08/04 AP 08/09/04 0190031 COMMUNITY EXTENDED
<br />JAIL, 7/04 PRISONER BRDNG
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.43-09 Main',enance Agreements / Equipment
<br />
<br />225,000
<br />
<br />375,000
<br />
<br />375,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />10,361
<br />
<br />continued
<br />
<br />33.00-
<br />
<br />303.00-
<br />
<br />307.88-
<br />
<br />79.99-
<br />
<br />250.00-
<br />
<br />68.33-
<br />
<br />3,855.00-
<br />
<br />32.00-
<br />
<br />15.95-
<br />
<br />128.48-
<br />
<br />8,928.63-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />45.00-
<br />
<br />45.00-
<br />
<br />.00
<br />
<br />33.00
<br />
<br />303.00
<br />
<br />307.88
<br />
<br />79.99
<br />
<br />250.00
<br />
<br />68.33
<br />
<br />3,855.00
<br />
<br />32.00
<br />
<br />15.95
<br />
<br />128.48
<br />
<br />8,928.63
<br />
<br />167,818.65
<br />25,463.90
<br />
<br />25,463.90
<br />
<br />15,775.97
<br />199.16
<br />
<br />72.00
<br />
<br />271.16
<br />
<br />1,546.00
<br />45.00
<br />
<br />45.00
<br />
<br />5,245.36
<br />
<br />225,000.00
<br />
<br />207,181.35
<br />
<br />349,536.10
<br />
<br />9,224.03
<br />
<br />24,728.84
<br />
<br />23,454.00
<br />
<br />25,000.00
<br />
<br />5,115.64
<br />
|