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<br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 08/2004 <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 />101-3502-421.63-03 Vehicles / Major Repairs <br />VEH MAINT, WATER PUMP <br />2839 055082 08/04 AP 08/26/04 0190516 <br />MAINTENANCE OF GEM CARS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3502-421.74-06 Equipment / Vehicles <br />2839 054975 08/04 AP 08/26/04 0190521 <br />EXPNS, ST. PAUL/REG GEMCAR <br /> <br />ACCOUNT TOTAL <br /> <br />LUNDE FORD <br /> <br />MAJERUS, RICHARD <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp <br />2833 055052 08/04 AP 08/25/04 0190648 WORKFORCE SAFETY & <br />JAIL, VOLUNTEER COV PREM <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />2833 055113 08/04 AP 08/27/04 0190641 <br />JAIL, GLASSES & FLOSS <br />2839 054978 08/04 AP 08/26/04 0190458 <br />EMPLOYEE HEALTHCARE <br />2833 055029 08/04 AP 08/25/04 0190458 <br />JAIL, DENTAL SERVICES <br />2833 055032 08/04 AP 08/25/04 0190482 <br />JAIL, PHARMACY ITEMS <br />2833 055036 08/04 AP 08/25/04 0190493 <br />JAIL, B. SUTTON, 07/20/04 <br />2833 055040 08/04 AP 08/25/04 0190527 <br />JAIL, PHARMP,CY ITEMS <br />2833 055042 08/04 AP 08/25/04 0190529 <br />JAIL, PHARMACY ITEMS <br />2833 055043 08/04 AP 06/25/04 0190528 <br />JAIL, J. SHdRT, 07/17/04 <br />2833 055046 08/04 AP 06/25/04 0190586 <br />JAIL, R. LINDEMYER <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />WAL-MART COMMUNITY <br /> <br />FAMILY HEALTH CARE <br /> <br />FAMILY HEALTHCARE <br /> <br />HEALTH CENTER PHAR <br /> <br />INDEPENDENT RADIOL <br /> <br />MERITCARE BROADWAY <br /> <br />MERITCARE HOSPITAL <br /> <br />MERITCARE HOSPITAL <br /> <br />REDWOOD TOXICOLOGY <br /> <br />10,000 <br /> <br />109,600 <br /> <br />109,600 <br /> <br />225,000 <br /> <br />225,000 <br /> <br />2824 <br /> <br />101-3510-422.37-53 Client Services / Transport of Committed <br />2824 08/04 AP 08/30/04 0190380 DENIS, CHRIS <br />CAS-04-01489 RE:TRIP REIMBURSEMENT <br />08/04 AP 06/30/04 0190381 RYAN DENIS <br />CAS-04-0148~ RE:MEAL REIMBURSEMENT <br /> <br />25,000 <br /> <br />0 <br /> <br />0 <br /> <br />continued <br /> <br />1,091.95- <br /> <br />2,171.56- <br /> <br />.00 <br />24.00- <br /> <br />24.00- <br /> <br />.00 <br />405.00- <br /> <br />405.00- <br /> <br />.00 <br />84.40- <br /> <br />193.00- <br /> <br />411.00- <br /> <br />6,683.12- <br /> <br />26.00- <br /> <br />86.02- <br /> <br />66.85- <br /> <br />1,230.55- <br /> <br />12.00- <br /> <br />8,792 . 94- <br /> <br />.00 <br /> <br />1,091.95 <br /> <br />2,171.56 <br /> <br />101,944.70 <br />24.00 <br /> <br />24.00 <br /> <br />1,980,00 <br />405.00 <br /> <br />405.00 <br /> <br />95,815.41 <br />84.40 <br /> <br />193.00 <br /> <br />411.00 <br /> <br />6,683.12 <br /> <br />26.00 <br /> <br />86.02 <br /> <br />66.85 <br /> <br />1,230.55 <br /> <br />12.00 <br /> <br />8,792.94 <br /> <br />20,177.80 <br />247.00 <br /> <br />82.80 <br /> <br />10,000.00 <br /> <br />7,655.30 <br /> <br />109,600.00 <br /> <br />1,980.00- <br /> <br />.00 <br /> <br />129,184.59 <br /> <br />225,000.00 <br /> <br />4,822.20 <br />