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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAI"Vl GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GKOUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTIOhl- <br />PER. CD DATE Nu~BER <br /> <br />FUND 101 General rund <br />101~3504-421.61-0B supplles / Uniforms <br /> <br />ACCOUKT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />lCl-3~lO-422.2C-30 Benefits / License Fees <br />2405 08/06 AP 08/03/06 0209898 POST BOARD <br />LICENSE, KATIE KUPPICn <br /> <br />ACCOUNT TOTAL <br /> <br />lOl~3510-422.33-02 Pra~essional Services <br />2530 08/06 AP 08/16/06 0210077 <br />JULY-JAIL NURSE SERV~CES <br /> <br />ACCQ(}NT TOTAL <br /> <br />1 en -:; 51 i) -422. :; 3 - 06 Professional Ser'.rices <br />2366 08/06 AP OB/Ol/06 0206531 <br />CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />2538 068308 08/06 AP 08/16/06 0210018 <br />JAIL, 5 OZ MED CUPS <br />2538 068315 08/06 AP 08/16/06 0210075 <br />JAIL, 07/06 MEDICAL SERVo <br />2538 068316 08/06 AP 08/16/06 0210074 <br />JAIL, L. LOOKER, 072806 <br />2538 068319 08/06 AP 08/16/06 0210106 <br />JAIL, INMATE MELICINES <br />2538 068321 08/06 AP 08/16/06 0210118 <br />JAIL, B COLLINS, 070706 <br />2538 068321 08/06 AP 08/16/06 0210118 <br />JAIL, T SARHEGYI, 063006 <br />2538 068321 08/06 AP 08/16/06 0210118 <br />JAIL, T RIVERA, 041906 <br />2538 068321 08/06 AP 08/16/06 0210118 <br />JAlL, T RIVERA, 032306 <br />2538 068322 08/06 AP 08/16/06 0210121 <br />JAIL, C HODEK, 061306 <br />2538 068325 08/06 AP 08/16/06 0210154 <br />JAIL, L LOOKER, 072106 <br />2538 068325 08/06 AP 08/16/06 0210154 <br />JAIL, L LOOKER, 072606 <br />2538 068326 08/06 AP 08/16/06 0210155 <br /> <br />/ ,Tail ~llrse <br />FA~GO CASS PU5LIC <br /> <br />/ wellness/Testing <br />F~M AMBULANCE SERV <br /> <br />Medical Expen2e <br />COLE PAPERS, INC <br /> <br />FAMILY HEALTH CARE <br /> <br />F-M AMBULANCE SERV <br /> <br />HEALTH CENTER PHAR <br /> <br />INDEPENDENT RADIOL <br /> <br />INDEPENDENT RADIDL <br /> <br />INDEPENDENT RADIOL <br /> <br />INDEPENDENT RADIOL <br /> <br />INNOVIS HEALTH <br /> <br />MBRITCAKE HOSPI7AL <br /> <br />MERITCARE HOSPITAL <br /> <br />MERITCARE MEDICAL <br /> <br />YTD/CURREN7 <br />ESTIM/ APPROP <br /> <br />YTO/CURRENT <br />ENCUMBIUu'\lCE <br /> <br />continued <br /> <br />o <br /> <br />1,429.8S~ <br /> <br />495 <br /> <br />.00 <br /> <br />0 .00 <br />255,660 .00 <br />0 .00 <br />1,500 .00 <br />0 .00 <br />200,000 .)0 <br /> 177 .10- <br /> 3,855.00- <br /> 937.45- <br /> ll,387.02~ <br /> 34.)0- <br /> 36.00- <br /> 32.00- <br /> 32.00- <br /> 3,421 00- <br /> 467.00- <br /> 774 . 75 ~ <br /> 907.00- <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />1,429.85 <br /> <br />45 00 <br />45.00 <br /> <br />45.00 <br /> <br />126,721.8f\ <br />17,041.25 <br /> <br />17,041. 25 <br /> <br />781.00 <br />812.00~ <br /> <br />812.00- <br /> <br />153,269.45 <br />177 .10 <br /> <br />3,855.00 <br /> <br />937.45 <br /> <br />11,387.02 <br /> <br />34. JO <br /> <br />36.00 <br /> <br />32.00 <br /> <br />32.00 <br /> <br />3,421.00 <br /> <br />467.00 <br /> <br />774.75 <br /> <br />907.00 <br /> <br />CURRENT <br />BALA:-.rCE <br /> <br />.00 <br /> <br />450.00 <br /> <br />45.00- <br /> <br />128,925.14 <br /> <br />17,041.25- <br /> <br />719 00 <br /> <br />812.00 <br /> <br />46,730.55 <br />