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<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GMJ60L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSAC?ION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />DESCRIPTION <br /> <br />--------------~---------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <br />POST D'T --- <br /> <br />FUND 101 General Fund <br />101-3510-422.33-02 Professional Services / Jall Nurse <br />APRIL JAIL NURSE SERVICES <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />ACCOUNT TOTAL 0 <br /> <br />101-3510-422 35-G2 Medical Services / <br />1651 066865 05/06 AP OS/24/06 0207779 <br />JAIL, A GREGERSON, 012606 <br />1651 066866 05/06 AP OS/24/06 0207805 <br />JAIL, C WHITE, 012706 <br />1651 066867 05/06 AP OS/24/06 0207807 <br />JAIL, M GUY, 041706 <br />1651 066869 05/06 AP OS/24/06 0207811 <br />.1AIL, SYRINGES <br />1651 066868 05/06 AP OS/24/06 0207811 <br />JAIL,GAUZE 6< ALCOHOL PADS <br />1651 066887 05/06 AP OS/24/06 0207892 <br />JAIL, HEARING AID BATTERY <br />1651 066887 05/06 AP OS/24/06 0207892 <br />JAIL, SUPPORTSR <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />INDEPENDENT RADIOL <br /> <br />MEDCENTER ONE <br /> <br />MERITCARE BROADWAY <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />101-3510-422.37-53 Client Services / Transport of Committed <br />1651 066875 05/06 AP OS/24/06 0207881 TRAVEL AND TRANS PO <br />JAIL, P WASMUTH, 051606 <br />1651 066875 05/06 AP OS/24/06 0207881 TRAVEL AND TRANS PO <br />JAIL, A LACEY, 051606 <br />1651 066875 05/06 AP OS/24/06 0207331 TRAVEL AND TRANSPO <br />JAIL, M KASPRICK, 051606 <br />1607 05/06 AP OS/22/06 0207669 WASMUTH, PATTI <br />REIMB EXP-MEMPHIS <br />160', 05/06 AP OS/22/06 0207667 KASPRICK, MICHAEL <br />REIMB EXP-MEMPHIS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Education 6< Seminars <br />1657 066801 05/06 AP OS/22/06 0207751 <br />HEARTSVR AED CLASSES (80) <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.61-01 Supplies / General <br />1651 066869 05/C6 AP OS/24/06 0207831 <br />JAIL, TAPE & FOLDERS <br /> <br />/ Seminar Registrat <br />EMERGENCY MEDICAL <br /> <br />offlce Supplies <br />OFi"ICE DEPOT <br /> <br />200,000 <br /> <br />o <br /> <br />30,250 <br /> <br />8,000 <br /> <br />o <br /> <br />8,OJO <br /> <br />YTO/CVRRENT <br />ENCI.;MBR.ANCE <br /> <br />continued <br /> <br />.00 <br /> <br />.OC' <br />31.00- <br /> <br />289.00- <br /> <br />25.20- <br /> <br />156.40- <br /> <br />55.49- <br /> <br />3.12- <br /> <br />3.47- <br /> <br />563.68- <br /> <br />.00 <br />1,269.70- <br /> <br />650.10~ <br /> <br />1,269.70- <br /> <br />3,189.50- <br /> <br />.00 <br />1,218.65- <br /> <br />1,218.65- <br /> <br />.00 <br />94.13- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />l8,-,-58.64 18,158.64- <br />70,542.93 129,457.07 <br />31.00 OS/26/06 <br />289.00 OS/26/06 <br />25.20 OS/26/06 <br />156 .40 05/26/06 <br />55.49 OS/26/06 <br />3.12 OS/26/06 <br />3.47 OS/26/06 <br />563.68 .00 <br />9,833.23 20,416.77 <br />1,269.70 OS/26/06 <br />650.10 OS/26/06 <br />1,269 70 OS/26/06 <br />423.33 OS/22/06 <br />68.50 OS/22/06 <br />3,681. 33 491.83- <br />2,926 40 5,073.60 <br />1,218.65 OS/26/06 <br />1,218.65 00 <br />1,4%.67 6,503.33 <br />94.13 OS/26/06 <br />