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<br />PREPARED 02/16/~007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />FUND 101 General Fund <br />101-3510-422.35-02 Medical Serv~ces / <br />547 071684 02/07 AP .02/14/07 0000000 <br />JAIL, CREDIT, PLASTIC CUP <br />547 071685 02/07 AP 02/14/07 0215332 <br />JAIL, MEDICAL SERV 01/07 <br />526 071609 02/07 AP 02/13/07 0215131 <br />JAIL, TREATED CUPS <br />526 071616 02/07 AP 02/13/07 0215154 <br />JAIL, JANUARY 2007 <br />526 071617 02/07 AP 02/13/07 0215172 <br />JAIL, INMATE MEDICINES <br />526 071620 02/07 AP 02/13/07 0215184 <br />JAIL, D WILGUENS, 011807 <br />526 071621 02/07 AP 02/13/07 0215188 <br />JAIL, R THIBERT, GLASSES <br />526 071625 02/07 AP 02/13/07 0215225 <br />JAIL, INTEGRA SAFETY <br />526 071625 02/07 AP 02/13/07 0215225 <br />JAIL, INSULIN <br />526 071626 02/07 AP 02/13/07 0215222 <br />JAIL, RENTAL PROPERTY <br />526 071629 02/07 AP 02/13/07 0215270 <br />JAIL, S -BREKKE, TEST <br />526 071631 02/07 AP 02/13/07 0215273 <br />JAIL, READING GLASSES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Medical Expense <br />MOORE MEDICAL LLC <br /> <br />MERITCARE MEDICAL <br /> <br />COLE PAPERS, INC <br /> <br />FAMILY HEALTH CARE <br /> <br />HEALTH CENTER PHAR <br /> <br />INDEPENDENT RADIOL <br /> <br />INSTITUTIONAL EYE <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />MERITCARE HEALTHCA <br /> <br />REDWOOD TOXICOLOGY <br /> <br />SAM'S CLUB/GECF <br /> <br />101-3510-422.37-50 Cllent Services / Board/Meals <br />382 02/07 AP 02/01/07 0214969 RUDNICK, DARLA <br />JAIL-MEALS <br /> <br />101-3510~422.37~53 Client. Services / Transport of Committed <br />526 071633 02/07 AP 02/14/07 0215306 TRAVEL AND TRANS PO <br />JAIL, M GALGERUD <br />526 071633 02/07 AP 02/14/07 0215306 <br />JAIL, F FROYSLAND <br />526 071633 02/07 AP 02/14/07 0215306 <br />JAIL, D STEFFEN <br />02/07 AP 02/12/07 0215077 <br />CAS-01-03426 <br />02/07 AP 02/12/07 0215018 <br />CAS-07~03425 <br /> <br />ACCOUNT TOTAL <br /> <br />512 <br /> <br />512 <br /> <br />ACCOUNT TOTAL <br /> <br />TRAVEL AND TRANS PO <br /> <br />TRAVEL AND TRANS PO <br /> <br />FROYSLANb, FRANK <br />REIMBURSEMENT <br />GALGERUD, BOYD <br />REIMBURSEMENT <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />372,000 <br /> <br />35,000 <br /> <br />YTO/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br />32.95 <br /> <br />1,108.80- <br /> <br />88.95- <br /> <br />3,855.00- <br /> <br />18,926.81- <br /> <br />36.00- <br /> <br />36.60~ <br /> <br />312.79~ <br /> <br />196.91- <br /> <br />83.60~ <br /> <br />6.00- <br /> <br />79.52- <br /> <br />o <br /> <br />24,916.08- <br /> <br />00 <br /> <br />o <br /> <br />.GO <br /> <br />00 <br />859.60- <br /> <br />859.60- <br /> <br />681.81- <br /> <br />o <br /> <br />2,401. 01- <br /> <br />PAGE 18 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANC:': <br /> <br />32.95- <br /> <br />1,108.80 <br /> <br />88.95 <br /> <br />3,855.00 <br /> <br />18,926.81 <br /> <br />36.00 <br /> <br />36.60 <br /> <br />312.79 <br /> <br />196.91 <br /> <br />83.60 <br /> <br />00 <br /> <br />79 52 <br /> <br />24,930 52 <br /> <br />14.44- <br /> <br />29,466.55 <br />29,466.55 <br /> <br />342,533 .45 <br /> <br />29,466.55 <br /> <br />29,466.55- <br /> <br />3,401. 67 <br />859.60 <br /> <br />31,598.33 <br /> <br />859.60 <br /> <br />681.81 <br /> <br />101.00 <br /> <br />419.96 <br /> <br />2,921. 97 <br /> <br />520.96- <br />