11-01-2004 - Laserfiche WebLink

PREPARED 10/29/2004, 10:57:46 PROGRAM GM360L CASS COUNTY GOVERNMENT ACCOUNT ACTIVITY LISTING PAGE 20 ACCOUNTING PERIOD 10/2004 GROUP NBR ----TRANSACTION---- CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------- CURRENT BALANCE PO NBR ACCTG PER. DESCRIPTION YTD/CURRENT ESTIM/APPROP YTD/CURRENT ENCUMBRANCE TRANSACTION AMOUNT ----------------------------------- ------------------------------------------------------------------------------------------------ FUND 101 General Fund 101-3510-422.35-02 Medical Services / 3475 056140 10/04 AP 10/25/04 0192088 JAIL, M. SIHLER, 10/5/04 3475 056141 10/04 AP 10/25/04 0192023 JAIL, M. SIHLER, 9/21/04 3475 056142 10/04 AP 10/25/04 0192181 JAIL, GATERADE, RASPBERRY 3475 056142 10/04 AP 10/25/04 0192181 JAIL, PRUNE JUICE 3474 056088 10/04 EN 10/21/04 056088 PO ENTRY 3474 056089 10/04 EN 10/21/04 056089 PO ENTRY 3474 056093 10/04 EN 10/21/04 056093 PO ENTRY 3474 056094 10/04 EN 10/21/04 056094 PO ENTRY 3474 056095 10/04 EN 10/21/04 056095 PO ENTRY 3474 056096 10/04 EN 10/21/04 056096 PO ENTRY 3475 056088 10/04 AP 10/21/04 0192064 JAIL, INMATE DENTAL SERVo 3475 056089 10/04 AP 10/21/04 0192064 JAIL, SEPT. 2004 SERVICES 3475 056093 10/04 AP 10/21/04 0192093 JAIL, M. SIHLER, 8/31/04 3475 056094 10/04 AP 10/21/04 0192115 JAIL, MEDICAL SERVICES 3475 056095 10/04 AP 10/21/04 0192119 JAIL, 18" TABLET PAPER 3475 056095 10/04 AP 10/21/04 0192119 JAIL, CREDIT, NEEDLES 3475 056095 10/04 AP 10/21/04 0192119 JAIL, INSULIN & NEEDLES 3475 056095 10/04 AP 10/21/04 0192119 JAIL, NEEDLES 3475 056096 10/04 AP 10/21/04 0192123 JAIL, FIRST AID SUPPLIES ACCOUNT TOTAL Medical Expense HEARTLAND DIAGNOST BENJAMIN MD PC, CH SYSCO-MINNESOTA SYSCO-MINNESOTA FAMILY HEALTHCARE PROGRAM COSTS FAMILY HEALTHCARE PROGRAM COSTS INDEPENDENT RADIOL PROGRAM COSTS MERITCARE MEDICAL PROGRAM COSTS MIDLAND HOSPITAL S MEDICAL SUPPLIES MOORE MEDICAL CORP MEDICAL SUPPLIES FAMILY HEALTH CARE FAMILY HEALTHCARE INDEPENDENT RADIOL MERITCARE MEDICAL MIDLAND HOSPITAL S MIDLAND HOSPITAL S MIDLAND HOSPITAL S MIDLAND HOSPITAL S MOORE MEDICAL CORP 101-3510-422.43-09 Maintenance Agreements / Equipment 3474 056097 10/04 EN 10/21/04 056097 MOTOROLA PO ENTRY MAINTENANCE/CONTRACTED 3475 056097 10/04 AP 10/21/04 0192127 MOTOROLA JAIL, AFIS. NOV., 2004 ACCOUNT TOTAL 10,361 continued 32.00- 60.00- 110.80- 25.75- 975.00 3,855.00 32.00 1,529.70 337.01 544.79 975.00- 3,855.00- 32.00- 1,529.70- 33.27- 39.34 285.48- 57.60- 544.79- 0 .00 .00 655.67 655.67- 0 .00 32.00 60.00 nO.80 25.75 975.00 3,855.00 32.00 1,529.70 33.27 39.34- 285.48 57.60 544.79 7,673.43 7,673.43- 7,212.37 3,148.63 655.67 655.67 655.67-