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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 18
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />DESCRIPTION
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<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 />2280 054258 07/04 AP 07/12/04 0189273
<br />JAIL, 5 OZ TREATED CUPS
<br />2280 054188 07/04 AP 07/09/04 0189297
<br />JAIL, INMATE DENTAL SERVo
<br />2280 054188 07/04 AP 07/09/04 0189297
<br />JAIL, INMATE DENTAL SERVo
<br />2280 054190 07/04 AP 07/09/04 0189382
<br />JAIL, FIRST AID SUPPLIES
<br />
<br />Medical Expense
<br />COLE PAPERS, INC
<br />
<br />FAMILY HEALTH CARE
<br />
<br />FAMILY HEALTHCARE
<br />
<br />MOORE MEDICAL CORP
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-50 Client Services / Board/Meals
<br />2193 07/04 AP 07/01/04 0189131 RUDNICK, DARLA
<br />JAIL
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-53 Client Services / Transport of
<br />2217 07/04 AP 07/06/04 0189155 NESTLER,
<br />RE:REIMBURSEMENT
<br />07/04 AP 07/06/04 0189151
<br />RE:REIMBURSEMENT
<br />
<br />Committed
<br />GUS
<br />
<br />2217
<br />
<br />DENIS, CHRIS
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,37-56 Client Services / Trustee Expense
<br />2217 07/04 AP 07/06/04 0189154 JAMES CLARK
<br />DORM WORKER PAY
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422,37-59 Client Services / Prisoner Boarding
<br />2280 054185 07/04 AP 07/09/04 0189276 COMMUNITY EXTENDED
<br />JAIL, JUNE, 2004, GRAF
<br />2246 054130 07/04 AP 07/07/04 0189476
<br />JAIL, J. SUTHERLIN,6/7/04
<br />
<br />US MARSHALS SERVIC
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.44-02 Rentals / Teletype Line Lease
<br />2284 054098 07/04 AP 07/09/04 0189387 ND STATE RADIO COM
<br />TELETYPE SERV, JAIL, MAIN
<br />
<br />ACCOUNT TOTAL
<br />
<br />225,000
<br />
<br />375,000
<br />
<br />375,000
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />17,520
<br />
<br />17,520
<br />
<br />25,000
<br />
<br />25,000
<br />
<br />3,420
<br />
<br />3,420
<br />
<br />continued
<br />68,23-
<br />
<br />1,481.00-
<br />
<br />169,00-
<br />
<br />279,74-
<br />
<br />1,997.97-
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />.00
<br />
<br />,00
<br />
<br />.00
<br />
<br />.00
<br />45,00-
<br />
<br />1,172.00-
<br />
<br />1,217.00-
<br />
<br />.00
<br />855.00-
<br />
<br />855,00-
<br />
<br />68,23
<br />
<br />1,481.00
<br />
<br />169,00
<br />
<br />279.74
<br />
<br />1,997.97
<br />
<br />142,354.75
<br />24,354.40
<br />
<br />24,354.40
<br />
<br />5,660.81
<br />89,84
<br />
<br />115,30
<br />
<br />205.14
<br />
<br />6,885,00
<br />9,00
<br />
<br />9.00
<br />
<br />6,576.86
<br />45,00
<br />
<br />1,172.00
<br />
<br />1,217.00
<br />
<br />1,710.00
<br />855.00
<br />
<br />855.00
<br />
<br />225,000.00
<br />
<br />232,645.25
<br />
<br />350,645.60
<br />
<br />19,339,19
<br />
<br />24,794.86
<br />
<br />10,635,00
<br />
<br />17,511.00
<br />
<br />18,423.14
<br />
<br />25,000.00
<br />
<br />1,710.00
<br />
<br />3,420.00
<br />
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