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<br />PREPARED 06/18/2004, 9:12:15
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 50
<br />ACCOUNTING PERIOD 06/2004
<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 />101-3510-422.33-02 Professional Services / Jail Nurse
<br />1938 06/04 AP 06/10/04 0188577 FARGO CASS PUBLIC
<br />MAY-JAIL SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services /
<br />1989 053771 06/04 AP 06/15/04 0188557
<br />JAIL, CAN LINERS, MEDICAL
<br />1989 053773 06/04 AP 06/15/04 0188572
<br />JAIL, MEDICATION AD RECRD
<br />1989 053777 06/04 AP 06/15/04 0188576
<br />JAIL, INMATE DENTAL
<br />1989 053778 06/04 AP 06/15/04 0188576
<br />JAIL, MEDICAL SERVo 5/04
<br />1989 053780 06/04 AP 06/15/04 0188574
<br />JAIL,K. CHANDLER,5/26/04
<br />1989 053783 06/04 AP 06/15/04 0188608
<br />JAIL,INMATE PHARMACY ITEM
<br />1989 053784 06/04 AP 06/15/04 0188619
<br />JAIL,R. BEGANOVIC,5/11/04
<br />1989 053784 06/04 AP 06/15/04 0188619
<br />JAIL, A. FRANCIS,5/11/04
<br />1989 053786 06/04 AP 06/15/04 0188657
<br />JAIL, B. LISTON, 5/19/04
<br />1989 053787 06/04 AP 06/15/04 0188658
<br />JAIL,INMATE PHARMACY ITEM
<br />1989 053789 06/04 AP 06/15/04 0188659
<br />JAIL, M. MCDONALD,4/20/04
<br />1989 053791 06/04 AP 06/15/04 0188667
<br />JAIL, FIRST AID SUPPLIES
<br />1989 053795 06/04 AP 06/15/04 0188715
<br />JAIL, SCREENING 04-1911
<br />
<br />ACCOUNT TOTAL
<br />
<br />Medical Expense
<br />DACOTAH PAPER CO
<br />
<br />EXPRESS PRESS
<br />
<br />FAMILY HEALTHCARE
<br />
<br />FAMILY HEALTHCARE
<br />
<br />F-M AMBULANCE SERV
<br />
<br />HEALTH CENTER PHAR
<br />
<br />INDEPENDENT RADIOL
<br />
<br />INDEPENDENT RADIOL
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MERITCARE HOSPITAL
<br />
<br />MERITCARE MEDICAL
<br />
<br />MOORE MEDICAL CORP
<br />
<br />REDWOOD TOXICOLOGY
<br />
<br />101-3510-422.37-50 Client Services / Board/Meals
<br />1803 06/04 AP 06/01/04 0187991 RUDNICK, DARLA
<br />JAIL MEALS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-53 Client Services / Transport of Committed
<br />1989 053809 06/04 AP 06/16/04 0188626 JOB, DAMON
<br />JAIL, INMATE MEAL REIMB.
<br />
<br />ACCOUNT TOTAL
<br />
<br />218,539
<br />
<br />218,539
<br />
<br />225,000
<br />
<br />225,000
<br />
<br />375,000
<br />
<br />375,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />.00 85,473.33
<br /> 15,833.33
<br />.00 15,833.33
<br />.00 67,358.85
<br />303.34- 303.34
<br />241.27- 241.27
<br />1,124.00- 1,124.00
<br />3,855.00- 3,855.00
<br />712.61- 712.61
<br />6,157.02- 6,157.02
<br />33.00- 33.00
<br />33.00- 33.00
<br />480.00- 480.00
<br />14.45- 14 .45
<br />203.00- 203.00
<br />241.20- 241.20
<br />6.00- 6.00
<br />13,403.89- 13,403.89
<br />.00 118,000.35
<br /> 24,891.60
<br />.00 24,891.60
<br />.00 5,125.67
<br />4.97- 4.97
<br />4.97- 4.97
<br />
<br />133,065.67
<br />
<br />202,705.67
<br />
<br />157,641.15
<br />
<br />225,000.00
<br />
<br />256,999.65
<br />
<br />350,108.40
<br />
<br />19,874.33
<br />
<br />25,000.00
<br />
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