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<br />PREPARED 10/15/2004, 13:51:40 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 20 <br />ACCOUNTING PERIOD 10/2004 <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 />101-3510-422.35-02 Medical Services / <br />3330 055863 10/04 AP 10/08/04 0191713 <br />JAIL,INMATE MEDICINE <br />3311 055799 10/04 AP 10/06/04 0191654 <br />JAIL, MED., TREATED CUPS <br />3311 055802 10/04 AP 10/06/04 0191662 <br />JAIL, M. SIHLER, 9/3/04 <br />3311 055809 10/04 AP 10/06/04 0191760 <br />JAIL, L. PEDERSON,082404 <br />3311 055810 10/04 AP 10/06/04 0191763 <br />JAIL, FIRST AID SUPPLIES <br />3311 055810 10/04 AP 10/06/04 0191763 <br />JAI~, TELFA PADS <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />HEALTH CENTER PHAR <br /> <br />COLE PAPERS, INC <br /> <br />DAKOTA CLINIC LTD <br /> <br />MERITCARE HOSPITAL <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />101-3510-422.37-50 Client Services / Board/Meals <br />3248 10/04 AP 10/01/04 0191480 RUDNICK, DARLA <br />JAIL-MEALS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.37-59 Client Services / Prisoner Boarding <br />3370 055957 10/04 AP 10/12/04 0191656 COMMUNITY EXTENDED <br />JAIL, MILLER & ANDERSON <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.44-02 Rentals / Teletype Line Lease <br />3377 055769 10/04 AP 10/08/04 0191771 ND STATE RADIO COM <br />TELETYPE LINE LEASE <br /> <br />101-3510-422.53-01 Communications / Office Telephone <br />3351 10/04 AP 10/12/04 0191640 CELLULAR ONE <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 <br />CELL PHONE 09/06-10/05 <br />10/04 AP 10/12/04 0191640 <br />CELL PHONE 09/06-10/05 <br /> <br />ACCOUNT TOTAL <br /> <br />3351 <br /> <br />3351 <br /> <br />ACCOUNT TOTAL <br /> <br />CELLULAR ONE <br /> <br />CELLULAR ONE <br /> <br />101-3510-422.57-01 Education & Seminars / Education Travel& <br /> <br />continued <br />8,666.19- <br /> <br />72.51- <br /> <br />3,900.41- <br /> <br />665.20- <br /> <br />587.57- <br /> <br />62.92- <br /> <br />0 <br /> <br />13,960.80- <br /> <br />375.000 <br /> <br />.00 <br /> <br />0 .00 <br />25,000 .00 <br /> 90.00- <br />0 90.00- <br />3,420 .00 <br /> 855.00- <br />0 855.00- <br />18,740 .00 <br /> <br />0 <br /> <br />.00 <br /> <br />12,000 <br /> <br />.00 <br /> <br />8,666.19 <br /> <br />72.51 <br /> <br />3,900.41 <br /> <br />665.20 <br /> <br />587.57 <br /> <br />62.92 <br /> <br />13,960.80 <br /> <br />.00 <br /> <br />221,049.55 <br />26,107.20 <br /> <br />153,950.45 <br /> <br />26,107..20 <br /> <br />26,107.20- <br /> <br />1,831.00 <br />90.00 <br /> <br />23,169.00 <br /> <br />90.00 <br /> <br />.00 <br /> <br />2,565.00 <br />855.00 <br /> <br />855.00 <br /> <br />855.00 <br /> <br />.00 <br /> <br />13,737.76 <br />21.75 <br /> <br />5,002.24 <br /> <br />21.55 <br /> <br />71.51 <br /> <br />114.81 <br /> <br />114.81- <br /> <br />11,11;4.97 <br /> <br />835.03 <br />