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<br />PREPARED 09/30/2004, 10:41:01
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 10
<br />ACCOUNTING PERIOD 09/2004
<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 />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp
<br />JAIL, VOL COVERAGE PREM.
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />3187 055645 09/04 AP 09/27/04 0191383
<br />JAIL, FIRST AID ITEMS
<br />3187 055569 09/04 AP 09/24/04 0191292
<br />JAIL,INMATE PHARMACY ITEM
<br />3187 055570 09/04 AP 09/24/04 0191293
<br />JAIL, M. SIHLER, 083104
<br />3187 055571 09/04 AP 09/24/04 0191294
<br />JAIL, J. SHORT, 071704
<br />3187 055573 09/04 AP 09/24/04 0191365
<br />JAIL,MED/TB & HEALTH ASS.
<br />3158 055564 09/04 AP 09/23/04 0191247
<br />JAIL, 8/04 MED SERVICES
<br />3158 055565 09/04 AP 09/23/04 0191246
<br />JAIL, W. PAUL, 9/8/04
<br />3158 055567 09/04 AP 09/23/04 0191273
<br />JAIL, MACHIPNESS,08/26/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />Medical Expense
<br />WAL-MART COMMUNITY
<br />
<br />MERITCARE BROADWAY
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MERITCARE MEDICAL
<br />
<br />THE UNSLOPPY COPYS
<br />
<br />FAMILY HEALTHCARE
<br />
<br />F-M AMBULANCE SERV
<br />
<br />INDEPENDENT RADIOL
<br />
<br />101-3510-422.37-53 Client Services / Transport of Committed
<br />3187 055647 09/04 AP 09/27/04 0191378 US MARSHALS SERVIC
<br />JAIL, TRANSP. PRISONER
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-59 Client Services / Prisoner Boarding
<br />3187 055568 09/04 AP 09/24/04 0191353 SHERIFF, MERCER CO
<br />JAIL, C. COLEMAN, 08/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.43-09 Maintenance Agreements / Equipment
<br />3187 055572 09/04 AP 09/24/04 0191304 MOTOROLA
<br />JAIL, AFIS MAINT 10/04
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-01 Education & Seminars / Education Travel&
<br />3171 09/04 AP 09/27/04 0191198 LAMBERTZ, JERRY
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />10,361
<br />
<br />10,361
<br />
<br />12,000
<br />
<br />continued
<br />
<br />0
<br />
<br />375.00-
<br />
<br />.00
<br />46.28-
<br />
<br />151.21-
<br />
<br />305.50-
<br />
<br />184.00-
<br />
<br />12.25-
<br />
<br />3,855.00-
<br />
<br />762.43-
<br />
<br />33.00-
<br />
<br />5,349.67-
<br />
<br />.00
<br />1,172.00-
<br />
<br />1,172.00-
<br />
<br />.00
<br />150.00-
<br />
<br />150.00-
<br />
<br />.00
<br />655.67-
<br />
<br />655.67-
<br />
<br />.00
<br />
<br />375.00
<br />
<br />112,074.16
<br />46.28
<br />
<br />151.21
<br />
<br />305.50
<br />
<br />184.00
<br />
<br />12.25
<br />
<br />3,855.00
<br />
<br />762.43
<br />
<br />33.00
<br />
<br />5,349.67
<br />
<br />21,729.80
<br />1,172.00
<br />
<br />1,172.00
<br />
<br />1,741.00
<br />150.00
<br />
<br />150.00
<br />
<br />6,556.70
<br />655.67
<br />
<br />655.67
<br />
<br />10,792.97
<br />319.28
<br />
<br />.00
<br />
<br />112,925.84
<br />
<br />225,000.00
<br />
<br />3,270.20
<br />
<br />25,000.00
<br />
<br />23,259.00
<br />
<br />25,000.00
<br />
<br />3,804.30
<br />
<br />10,361.00
<br />
<br />1,207.03
<br />
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