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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GRGUP PO <br />NBR NaR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-122.35-02 Mp.dlcal Services / <br />JAIL, INMATE MED SERVICE <br />~538 068327 08/06 AP 08/16/06 0210157 <br />JAIL, NDL/SYR INSUL~N <br />~538 068328 08/06 AP 08/16/06 0210162 <br />JAIL, FIRST AID SUPPLIES <br />2538 068328 08/06 AP 08/16/06 0210162 <br />wAIL, CR MYLANTA LIQUID <br />2538 068328 08/06 AP 08/16/06 0210162 <br />JAIL, FIRST AID SUPPLIES <br />2538 068334 08/06 AP 08/16/06 0210221 <br />JAIL, READING GLASSES <br />2538 068334 08/06 AP OR/16/06 0210221 <br />JAIL, GATERADE <br />2538 068335 08/06 AP 08/16/06 0210242 <br />JAIL,PRWJE JUICE/GATERADE <br />~514 08/06 AP 08/14/06 0209612 <br />JAIL, M. HALL, 062506 <br />~515 08/06 AP 08/14/06 0209977 <br />JAIL, M. HALL, 062506 <br />2366 08/06 AP 08/01/06 0206531 <br />JAIL, J BERTRAND, 040106 <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Medical Expense <br />MIDLAND HOSPITAL S <br />MOORE MEDICAL LLC <br />MOORE MEDICAL LLC <br />MOORE MEDICAL LLC <br />SAM'S CLUB/GECF <br />SAM'S CLUB/GECF <br />SYSCO NORTH DAKOTA <br /> <br />FAMILY HEALTHCARE <br /> <br />MERI'rCARE HOSPITAL <br /> <br />P-M AMBULANCE SERV <br /> <br />10l-3510-422.37-50 Client Services / Board/~eals <br />2361 Oa/06 AP 08/01/06 0209825 RUDNICK, DARLA <br />JAIL MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510 <br />2361 <br /> <br />:.!361 <br /> <br />422.37-53 Client Services / Transport of Committed <br />08/06 AP 08/01/06 0209al~ DENIS, CHRIS <br />REIMB EXP-PICKUP PRISONER FOND DU LAC, <br />08/06 AP 08/0l/06 0209818 JUELKE, MARY <br />REIMB EXP-PICKUP PRISONER FOND DU LAC, <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-59 Client Services / Pri~oner Boarding <br />2538 068311 08/06 AP 08/16/C6 0210050 COMMUNITY EXTENDED <br />CAlL, T NELSON, 06/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.53-01 Communications / Office Telephone <br /> <br />YTD/ CURRENT <br />ESTIM/APPRQP <br /> <br />YTD/ClJRRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />196.91- <br /> <br />478.00- <br /> <br />155.76 <br /> <br />414.51- <br /> <br />99.40- <br /> <br />79.38- <br /> <br />243.65- <br /> <br />PAGE 25 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />Ct..'RRENT <br />BALANCE <br /> <br />l%.91 <br /> <br />478.00 <br /> <br />155 76- <br /> <br />414.51 <br /> <br />99.40 <br /> <br />79.38 <br /> <br />243.65 <br /> <br />15,267.02- <br /> <br />15,267.02 <br /> <br />812 .CO <br /> <br />24,228.41 <br /> <br />812.00- <br /> <br />195,887.50 <br />26,394.45 <br /> <br />118,642.50 <br /> <br />26,394.45 <br /> <br />26,394.45- <br /> <br />19,006.00 <br />410.89 <br /> <br />11,244.00 <br /> <br />58.50 <br /> <br />469.39 <br /> <br />469.39- <br /> <br />164.00 <br />60.00 <br /> <br />9,836.00 <br /> <br />60.00 <br /> <br />.oc <br /> <br />14,525.81 <br /> <br />5,974.19 <br />