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<br />PREPARED 08/13/2004, 10:01:56 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 15 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTDICURRENT <br />ESTIM/APPROP <br /> <br />YTDICURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3504-421.59-06 Organizational Membership 1 Sheriff's As <br />2550 054635 08/04 AP 08/02/04 0189928 ND PEACE OFFICERS <br />NDPOA/sHFF'S ASSOC DUES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-04 Supplies 1 Operational Supplies <br />2583 054671 08/04 AP 08/04/04 0190098 JOHNSON, SHERRY <br />NATL NIGHT OUT EXPENSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-15 Benefits 1 Workers <br />2620 08/04 AP 08/09/04 0190131 <br />WORKERS COMP-R PETTYS <br />08/04 AP 08/09/04 0190131 <br />WORKERS COMP-B SCHWANDT <br />08/04 AP 08/09/04 0190131 <br />WORKERS COMP-K KUPPICH <br /> <br />Compensation <br />ND ASSOCIATION OF <br /> <br />2620 <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />2620 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services <br />2647 08/04 AP 08/11/04 0190061 <br />JAIL-JUNE NURSE SERVICES <br />08/04 AP 08/11/04 0190061 <br />JAIL-JULY NURSE SERVICES <br /> <br />1 Jail Nurse <br />FARGO CASS PUBLIC <br /> <br />2647 <br /> <br />FARGO CASS PUBLIC <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-06 Prof~ssional Services 1 WellnesslTesting <br />2651 054854 08/04 AP 08/10/04 0190122 MERITCARE MEDICAL <br />JAIL, K. KUPPICH, 051104 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-09 Professional Services 1 Contracted Servi <br />2610 054730 08/04 AP 08/05/04 0190100 JUSTICE BENEFITS I <br />JAIL, 2004 SC'AAP PROGRAM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services 1 Medical Expense <br />2651 054852 08/04 AP 08/10/04 0190060 FAMILY HEALTHCARE <br /> <br />625 .00 <br /> 525.00- <br />625 525.00- <br />1,000 .00 <br /> 27.73- <br />1,000 27.73- <br />40,832 .00 <br /> <br />40,832 <br /> <br />.00 <br /> <br />218,539 <br /> <br />.00 <br /> <br />218,539 <br /> <br />.00 <br /> <br />1,500 <br /> <br />.00 <br />27.02- <br /> <br />1,500 <br /> <br />27.02- <br /> <br />.00 <br />2,125.86- <br /> <br />0 <br /> <br />2,125.86- <br /> <br />225,000 <br /> <br />.00 <br />3,855.00- <br /> <br />525.00 <br />525.00 <br /> <br />525.00 <br /> <br />55.46 <br />27.73 <br /> <br />27.73 <br /> <br />46,972.44 <br />71.44 <br /> <br />138.91 <br /> <br />38.10 <br /> <br />248.45 <br /> <br />115,880.98 <br />15,009.15 <br /> <br />15,398.50 <br /> <br />30,407.65 <br /> <br />1,436.52 <br />27.02 <br /> <br />27.02 <br /> <br />2,579.72 <br />2,125.86 <br /> <br />2,125.86 <br /> <br />87,177.42 <br />3,855.00 <br /> <br />100.00 <br /> <br />625.00 <br /> <br />944.54 <br /> <br />1,000.00 <br /> <br />6,140.44- <br /> <br />40,583.55 <br /> <br />102,658.02 <br /> <br />188,131.35 <br /> <br />63.48 <br /> <br />1,500.00 <br /> <br />2,579.72- <br /> <br />.00 <br /> <br />137,822.58 <br />