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<br />PREPARED 09/17/2004, 8:24:07
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 20
<br />ACCOUNTING PERIOD 09/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />--------------------------------------------------------------------------------------------------------- --------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<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 />101-3510-422,33-02 Professional Services / Jail Nurse
<br />AUGUST-JAIL NURSE SERVICE
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />3063 055473 09/04 AP 09/15/04 0191100
<br />JAIL,INMATE PHARMACY ITEM
<br />3042 055396 09/04 AP 09/14/04 0190935
<br />JAIL,L. PEDERSON, 8/24/04
<br />3042 055396 09/04 AP 09/14/04 0190935
<br />JAIL, J, LEGLER, 8/29/04
<br />3042 055372 09/04 AP 09/13/04 0190967
<br />JAIL,INMATE PHARMACY ITEM
<br />3042 055374 09/04 AP 09/13/04 0191000
<br />JAIL, PILL ENVELOPES
<br />3042 055374 09/04 AP 09/13/04 0191000
<br />JAIL, PILL ENVELOPES
<br />3042 055374 09/04 AP 09/13/04 0191000
<br />JAIL, NEEDLES/SYRINGES
<br />3042 055375 09/04 AP 09/13/04 0191002
<br />JAIL, FIRST AID SUPPLIES
<br />3042 055378 09/04 AP 09/13/04 0191033
<br />JAIL,SCREENING,04-04254
<br />3042 055388 09/04 AP 09/13/04 0190880
<br />JAIL, M, SIHLER, 9/2/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />Medical Expense
<br />MERITCARE HOSPITAL
<br />
<br />F-M AMBULANCE SERV
<br />
<br />F-M AMBULANCE SERV
<br />
<br />HEALTH CENTER PHAR
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MOORE MEDICAL CORP
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />BENJAMIN MD PC, CH
<br />
<br />101-3510-422,37-50 Client Services / Board/Meals
<br />2869 09/04 AP 09/01/04 0190701 RUDNICK, DARLA
<br />JAIL-MEALS
<br />
<br />101-3510-422,37-56 Client Services / Trustee Expense
<br />2962 09/04 AP 09/08/04 0190775 AMBUEHL, DUSTEN -
<br />TRUSTEE PAY
<br />09/04 AP 09/08/04 0190776
<br />TRUSTEE PAY
<br />09/04 AP 09/08/04 0190777
<br />TRUSTEE PAY
<br />09/04 AP 09/08/04 0190778
<br />TRUSTEE PAY
<br />09/04 AP 09/08/04 0190779
<br />TRUSTEE PAY
<br />09/04 AP 09/08/04 0190780
<br />
<br />ACCOUNT TOTAL
<br />
<br />2962
<br />
<br />2962
<br />
<br />2962
<br />
<br />2962
<br />
<br />2962
<br />
<br />ANDERSON, BRIAN -
<br />
<br />EATON, CLIFFORD -
<br />
<br />FINLEY, LAWRENCE -
<br />
<br />GAHNER, JOSHUA - T
<br />
<br />GORDON, MICHAEL -
<br />
<br />218,539
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />375,000
<br />
<br />375,000
<br />
<br />17,520
<br />
<br />continued
<br />
<br />.00
<br />
<br />,00
<br />300.00-
<br />
<br />755,44-
<br />
<br />765.88-
<br />
<br />8,557,39-
<br />
<br />121,88-
<br />
<br />30.47-
<br />
<br />158.02-
<br />
<br />194,00-
<br />
<br />6,00-
<br />
<br />97,00-
<br />
<br />10,986.08-
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />
<br />17,356.49
<br />
<br />106,724,49
<br />300,00
<br />
<br />755.44
<br />
<br />765,88
<br />
<br />8,557,39
<br />
<br />121.88
<br />
<br />30.47
<br />
<br />158,02
<br />
<br />194,00
<br />
<br />6,00
<br />
<br />97,00
<br />
<br />10,986.08
<br />
<br />194,942,35
<br />27,123,70
<br />
<br />27,123,70
<br />
<br />9,576.00
<br />21.00-
<br />
<br />21,00-
<br />
<br />21,00-
<br />
<br />21.00-
<br />
<br />21.00-
<br />
<br />21,00-
<br />
<br />201,182,51
<br />
<br />118,275,51
<br />
<br />225,000,00
<br />
<br />180,057,65
<br />
<br />347,876.30
<br />
<br />7,944.00
<br />
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