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<br />PREPARED 04/29/2004, 16:08:01
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 15
<br />ACCOUNTING PERIOD 04/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />PO
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<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 />101-3510-422.33-06 Professional Services
<br />1418 052729 04/04 AP 04/27/04 0187089
<br />JAIL, MATS
<br />1349 052596 04/04 AP 04/21/04 0186855
<br />PSYCH EVALS, GETZ/CRAWFOR
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />1418 052692 04/04 AP 04/27/04 0187019
<br />JAIL, MARCH, 2004 SERVICE
<br />1418 052696 04/04 AP 04/27/04 0187040
<br />JAIL, S. TERNES, 3/30/04
<br />1418 052696 04/04 AP 04/27/04 0187040
<br />JAIL, L. ALLMARAS,3/26/04
<br />1418 052697 04/04 AP 04/27/04 0187062
<br />JAIL, PILL ENVELOPES
<br />1418 052697 04/04 AP 04/27/04 0187062
<br />JAIL, NEEDLES
<br />1418 052746 04/04 AP 04/27/04 0187136
<br />JAIL, FIRST AID SUPPLIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />/ We11ness/Testing
<br />PLAY IT AGAIN SPOR
<br />
<br />POST BOARD
<br />
<br />Medical Expense
<br />FAMILY HEALTHCARE
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />MIDLAND HOSPITAL S
<br />
<br />WAL-MART COMMUNITY
<br />
<br />101-3510-422.37-59 Client Services / Prisoner Boarding
<br />1418 052718 04/04 AP 04/27/04 0187112 SHERIFF, MERCER CO
<br />JAIL, 3/04 HOUSING
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.43-01 Maintenance Agreements / Copier
<br />1418 052721 04/04 AP 04/27/04 0187082 OFFICE SYSTEMS, IN
<br />JAIL, MAINT. 16247 &18520
<br />1418 052721 04/04 AP 04/27/04 0187082
<br />JAIL, TONER 5515 & 5518
<br />
<br />ACCOUNT TOTAL
<br />
<br />OFFICE SYSTEMS, IN
<br />
<br />101-3510-422.43-09 Maintenance Agreements / Equipment
<br />1418 052698 04/04 AP 04/27/04 0187068 MOTOROLA
<br />JAIL, MAY, 2004 SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.57-01 Education & Seminars / Education Trave1&
<br />
<br />1,500
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />2,500
<br />
<br />2,500
<br />
<br />10,361
<br />
<br />10,361
<br />
<br />12,000
<br />
<br />continued
<br />614.00-
<br />
<br />180.00-
<br />
<br />794.00-
<br />
<br />.00
<br />3,855.00-
<br />
<br />33.00-
<br />
<br />38.00-
<br />
<br />91.41-
<br />
<br />19.67-
<br />
<br />258.31-
<br />
<br />4,295.39-
<br />
<br />.00
<br />200.00-
<br />
<br />200.00-
<br />
<br />.00
<br />928.00-
<br />
<br />270.00-
<br />
<br />1,198.00-
<br />
<br />.00
<br />655.67-
<br />
<br />655.67-
<br />
<br />.00
<br />
<br />614.00
<br />
<br />180.00
<br />
<br />794.00
<br />
<br />44,458.88
<br />3,855.00
<br />
<br />33.00
<br />
<br />38.00
<br />
<br />91.41
<br />
<br />19.67
<br />
<br />258.31
<br />
<br />4,295.39
<br />
<br />1,116.00
<br />200.00
<br />
<br />200.00
<br />
<br />1,198.00
<br />928.00
<br />
<br />270.00
<br />
<br />1,198.00
<br />
<br />3,278.35
<br />655.67
<br />
<br />655.67
<br />
<br />7,445.92
<br />
<br />1,500.00
<br />
<br />180,541.12
<br />
<br />225,000.00
<br />
<br />23,884.00
<br />
<br />25,000.00
<br />
<br />1,302.00
<br />
<br />2,500.00
<br />
<br />7,082.65
<br />
<br />10,361.00
<br />
<br />4,554.08
<br />
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