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<br />PREPARED 10/29/2004, 10:57:46 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 10/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />--------------------------------------------------------------------------------------------------------- -------------------------- <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <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 />101-3502-421.74-05 Equipment / Vehicle Equipment/Radar <br />GUN RACK, SQ 14 <br />3474 056111 10/04 EN 10/22/04 056111 <br />PO ENTRY <br />3474 056117 10/04 EN 10/22/04 056117 <br />PO ENTRY <br /> <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />3501 056229 10/04 EN 10/27/04 056229 LUTHERAN SOCIAL SE <br />PO ENTRY PROGRAM COSTS <br />PROJECT#: JAIBG <br />3508 056229 10/04 AP 10/27/04 0192109 <br />JAIBG FUNDS, 3RD QTR <br />JAIBG <br /> <br />ACCOUNT TOTAL <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />GAMBER JOHNSON <br />SHERIFF EQUIP & SUPPLIES <br />MID-STATES WIRELES <br />SHERIFF EQUIP & SUPPLIES <br /> <br />101,000 <br /> <br />LUTHERAN SOCIAL SE <br /> <br />101-3510-422.33-02 Professional Services / Jail Nurse <br />3448 10/04 AP 10/21/04 0192065 FARGO CASS PUBLIC <br />SEPT-JAIL NURSE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-06 Professional Services <br />3474 056098 10/04 EN 10/21/04 056098 <br />PO ENTRY <br />3475 056098 10/04 AP 10/21/04 0192149 <br />JAIL, EVAL., D. KASPRICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />3503 056158 10/04 AP 10/26/04 0192194 <br />JAIL, LOTION <br />3503 056158 10/04 AP 10/26/04 0192194 <br />JAIL, OINTMENTS & KITS <br />3474 056140 10/04 EN 10/25/04 056140 <br />PO ENTRY <br />3474 056141 10/04 EN 10/25/04 056141 <br />PO ENTRY <br />3474 056142 10/04 EN 10/25/04 056142 <br />PO ENTRY <br />3501 056158 10/04 EN 10/25/04 056158 <br />PO ENTRY <br /> <br />218,539 <br /> <br />/ Wellness/Testing <br />POST BOARD <br />PROGRAM COSTS <br />POST BOARD <br /> <br />1,500 <br /> <br />0 <br /> <br />Medical Expense <br />WAL-MART COMMUNITY <br /> <br />225,000 <br /> <br />WAL-MART COMMUNITY <br /> <br />HEARTLAND DIAGNOST <br />PROGRAM COSTS <br />BENJAMIN MD PC, CH <br />PROGRAM COSTS <br />SYSCO-MINNESOTA <br />MEDICAL SUPPLIES <br />WAL-MART COMMUNITY <br />MEDICAL SUPPLIES <br /> <br />continued <br /> <br />356.78 <br /> <br />112.50 <br /> <br />.00 <br /> <br />.00 <br />2,359.77 <br /> <br />2,359.77- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />90.00 <br /> <br />90.00- <br /> <br />.00 <br /> <br />.00 <br />116.40- <br /> <br />54.98- <br /> <br />32.00 <br /> <br />60.00 <br /> <br />136.55 <br /> <br />171.38 <br /> <br />469.28 <br /> <br />469.28- <br /> <br />47,847.06 <br /> <br />53,152.94 <br /> <br />2,359.77 <br /> <br />2,359.77 <br /> <br />2,359.77- <br /> <br />150,952.36 <br />17,714.89 <br /> <br />67,586.64 <br /> <br />17,714.89 <br /> <br />17,714.89- <br /> <br />1,526.52 <br /> <br />26.52- <br /> <br />90.00 <br /> <br />90.00 <br /> <br />90.00- <br /> <br />131,917.98 <br />116.40 <br /> <br />93,082.02 <br /> <br />54.98 <br />