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<br />PREPARED 04/02/2004, 8:10:22
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 14
<br />ACCOUNTING PERIOD 03/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3510-422,35-02 Medical Services /
<br />1075 052151 03/04 AP 03/29/04 0186357
<br />JAIL, FIRST AID SUPPLIES
<br />1047 052101 03/04 AP 03/26/04 0186241
<br />JAIL, M, HERMES, 3/4/04
<br />1047 052103 03/04 AP 03/26/04 0186271
<br />JAIL,INMATE PHARMACY ITEM
<br />1047 052104 03/04 AP 03/26/04 0186272
<br />JAIL, TUBING, HUMIDIFIER
<br />1047 052104 03/04 AP 03/26/04 0186272
<br />JAIL, CONCENTRATOR RENTAL
<br />1047 052105 03/04 AP 03/26/04 0186276
<br />JAIL,ELASTIC KNEE SUPPORT
<br />1047 052106 03/04 AP 03/26/04 0000000
<br />JAIL, CR, MILK OF MAG,
<br />1047 052106 03/04 AP 03/26/04 0000000
<br />JAIL, CR, MILK OF MAG,
<br />1047 052086 03/04 AP 03/25/04 0186200
<br />JAIL, FEB 2004 BILLING
<br />
<br />ACCOUNT TOTAL
<br />
<br />Medical Expense
<br />WAL-MART COMMUNITY
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE BROADWAY
<br />
<br />MERITCARE HEALTHCA
<br />
<br />MERITCARE HEALTHCA
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MOORE MEDICAL CORP
<br />
<br />MOORE MEDICAL CORP
<br />
<br />FAMILY HEALTHCARE
<br />
<br />101-3510-422,37-53 Client Services / Transport of Committed
<br />1075 052144 03/04 AP 03/29/04 0186346 TRAVEL AND TRANSPO
<br />JAIL, p, WASMUTH, 3/13/04
<br />1075 052144 03/04 AP 03/29/04 0186346
<br />JAIL, K, ADKINS, 3/14/04
<br />1075 052144 03/04 AP 03/29/04 0186346
<br />JAIL, C. DENIS, 3/13/04
<br />
<br />101-3510-422,37-56 Client Services / Trustee Expense
<br />1073 03/04 AP 03/30/04 0186128 ANDERSON, KEVIN
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186129
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186130
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186131
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186132
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186133
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186134
<br />INMATE WORKER PAY
<br />03/04 AP 03/30/04 0186135
<br />
<br />ACCOUNT TOTAL
<br />
<br />1073
<br />
<br />1073
<br />
<br />1073
<br />
<br />1073
<br />
<br />1073
<br />
<br />1073
<br />
<br />1073
<br />
<br />TRAVEL AND TRANS PO
<br />
<br />TRAVEL AND TRANSPO
<br />
<br />BENAVIDEZ, PETE
<br />
<br />BOUTAIN, RYAN
<br />
<br />CHARBONNEAU, JARID
<br />
<br />CHARLES, SHELBY
<br />
<br />CLOW, PHILLIP
<br />
<br />EMINETH, MATTHEW
<br />
<br />GOERS, TIMOTHY
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />17,520
<br />
<br />.00
<br />70.63-
<br />
<br />32,00-
<br />
<br />25,32-
<br />
<br />482,05-
<br />
<br />265.00-
<br />
<br />50.00-
<br />
<br />19,20
<br />
<br />4.80
<br />
<br />3,855,00-
<br />
<br />4,756.00-
<br />
<br />.00
<br />413 ,20-
<br />
<br />281.10-
<br />
<br />413,20-
<br />
<br />1,107.50-
<br />
<br />,00
<br />
<br />31,298.47
<br />70.63
<br />
<br />193,701.53
<br />
<br />32.00
<br />
<br />25,32
<br />
<br />482,05
<br />
<br />265,00
<br />
<br />50,00
<br />
<br />19,20-
<br />
<br />4,80-
<br />
<br />3,855,00
<br />
<br />4,756,00
<br />
<br />225,000,00
<br />
<br />2,399,36
<br />413.20
<br />
<br />22,600.64
<br />
<br />281,10
<br />
<br />413,20
<br />
<br />1,107,50
<br />
<br />25,000.00
<br />
<br />3,135.00
<br />21.00
<br />
<br />14,385,00
<br />
<br />21,00
<br />
<br />21.00
<br />
<br />21.00
<br />
<br />21.00
<br />
<br />21,00
<br />
<br />21.00
<br />
<br />21,00
<br />
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