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<br />PREPARED 05/13/2005, 11:11:35 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 32 <br />ACCOUNTING PERIOD OS/2005 <br /> <br />GROUP <br />NBR <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />ACCTG <br />PER. <br /> <br />PO <br />NBR <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 />101-3502-421.63-02 Vehicles / Routine <br />1469 059618 05/05 AP 05/09/05 0197700 <br />REPL FLSHR IN BMPR LIGHT <br />1414 059587 05/05 AP 05/04/05 0197274 <br />SQUAD WASHES, APRIL, 2005 <br />1414 059587 05/05 AP 05/04/05 0197274 <br />VEH MAINT, OIL CHANGE <br />1414 059587 05/05 AP 05/04/05 0197274 <br />VEH MAINT, OIL CHANGE <br /> <br />Maintenance <br />MID-STATES WIRELES <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />GORDY'S SERVICE CE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-02 Education & Seminars / Seminar Registrat <br />1469 059601 05/05 AP 05/09/05 0197591 CASS COUNTY TREASU <br />ESU, DEFNSV DRVNG,D.KIRK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-04 Supplies / Operational Supplies <br />1469 059621 05/05 AP 05/09/05 0197624 EBLEN, JASON <br />ESU, LAW DAY SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp <br />1501 059780 05/05 AP 05/11/05 0197798 WORKFORCE SAFETY & <br />JAIL, 05/01/05 - 04/30/06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services / Jail Nurse <br />1497 05/05 AP 05/12/05 0197630 FARGO CASS PUBLIC <br />APRIL-JAIL NURSE SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />1501 059756 05/05 AP 05/11/05 0197652 <br />JAIL, APRIL, 2005 <br />1501 059759 05/05 AP 05/11/05 0197696 <br />JAIL, RIB BELT <br />1501 059760 05/05 AP 05/11/05 0197701 <br />JAIL, PILL ENVELOPES <br />1501 059760 05/05 AP 05/11/05 0197701 <br />JAIL, SYRINGES <br /> <br />Medical Expense <br />HEALTH CENTER PHAR <br /> <br />MERITCARE HEALTHCA <br /> <br />MIDLAND HOSPITAL S <br /> <br />MIDLAND HOSPITAL S <br /> <br />500 <br /> <br />2,000 <br /> <br />2,400 <br /> <br />237,834 <br /> <br />175,000 <br /> <br />continued <br />43.50- <br /> <br />65.00- <br /> <br />26.53- <br /> <br />24.28- <br /> <br />931.87- <br /> <br />.00 <br />5.00- <br /> <br />0 <br /> <br />5.00- <br /> <br />.00 <br />9.76- <br /> <br />0 <br /> <br />9.76- <br /> <br />.00 <br />702.00- <br /> <br />0 <br /> <br />702.00- <br /> <br />.00 <br /> <br />0 <br /> <br />.00 <br /> <br />.00 <br />10,557.42- <br /> <br />17.70- <br /> <br />91.41- <br /> <br />86.28- <br /> <br />43.50 <br /> <br />65.00 <br /> <br />26.53 <br /> <br />24.28 <br /> <br />931.87 <br /> <br />.00 <br /> <br />10.00 <br />5.00 <br /> <br />490.00 <br /> <br />5.00 <br /> <br />.00 <br /> <br />58.59 <br />9.76 <br /> <br />1,941.41 <br /> <br />9.76 <br /> <br />.00 <br /> <br />1,747.00 <br />702.00 <br /> <br />653.00 <br /> <br />702.00 <br /> <br />.00 <br /> <br />74,208.70 <br />26,043.69 <br /> <br />163,625.30 <br /> <br />26,043.69 <br /> <br />26,043.69- <br /> <br />64,130.98 <br />10,557.42 <br /> <br />110,869.02 <br /> <br />17.70 <br /> <br />91.41 <br /> <br />86.28 <br />