Laserfiche WebLink
05/30/2002, 11:46:12 ACCOUNT ACTIVITY LISTING <br />~M360L ACCOUNTING PER] <br />4TY GOVER~4ENT <br /> <br />General Fund <br />?o ACCTG .... TRANSACTION .... yTD/CURRENT YTD/CURRENT T~ANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />)-422.35-02 Medical Services <br />$843 05/02 AP 05/29/02 0164549 <br /> JAIL, PRIS BOARD/MEDS <br />$869 05/02 AP 05/29/02 0164491 <br /> JAIL MED SUPPLIES <br />~869 05/02 AP 05/29/02 0164491 <br /> JAIL, MED SUPPLIES <br />9893 05/02 AP 05/29/02 0164562 <br /> JAIL, EXPENSES <br /> <br />ACCOUNT TOTAL <br /> <br /> Medical Expense <br />STUTSMAN COUNTY AUDITOR <br /> <br />MIDLAND HOSPITAL SUPPLY <br />MIDLAND HOSPITAL SUPPLY <br />WAL-MART CO~qUNITY BRC <br /> <br />160,000 <br /> <br />49,690.0S 38,956.54 <br /> 73.16- 73.16 <br /> <br /> 227.35- 227.35 <br /> 91.41- 91.41 <br /> 119.58- 119.58 <br /> <br />160,000 511.50- 511.50 <br /> <br />3-422.37-53 Client Services <br />3846 05/02 AP 05/29/02 0164476 <br /> REIMB PRIS MEALS <br />3847 05/02 AP 05/29/02 0164567 <br /> REIMB PHIS MEALS <br /> <br />ACCOUNT TOTAL <br /> <br /> Transport of Committed <br />KUPPICH, KIRK <br /> <br />WISCHMANN, GAIL <br /> <br />20,000 <br /> <br /> .00 1,556.19 <br />21.61- 21.61 <br /> <br /> 4.73- 4.73 <br /> <br />20,000 26.34- 26.34 <br /> <br />0-422.37-56 Client Services <br /> 05/02 AP 05/28/02 0164388 <br /> TRUSTEE PAY <br /> 05/02 AP 05/22/02 0164359 <br /> TRUSTEE PAY <br /> <br />ACCOUNT TOTAL <br /> <br />ENGEN, SCOTT <br /> <br />ENGEN, SCOTT - TRUSTEE <br /> <br />11,563 <br /> <br />.00 <br /> <br />909.00 <br /> 21.00 <br /> <br /> 21.00 <br /> <br />11,563 .00 42.00 <br /> <br />0-422.37-59 Client Services <br />8843 05/02 AP 05/29/02 0164549 <br /> JAIL, PHIS BOARD/MEDS <br /> <br />ACCOUNT TOTAL <br /> <br /> Prisoner Boarding <br />STUTSMAN COUNTY AUDITOR <br /> <br />120,000 .00 116,011.01 <br /> 3,520.00- 3,520.00 <br /> <br />120,000 3,520.00- 3,520.00 <br /> <br />0-422.57-01 Education & Seminars <br />8851 05/02 AP 05/29/02 0164414 <br /> JAIL, TRAINING, MEALS <br />8861 05/02 AP 05/29/02 0164448 <br /> TRAINING MANq3ALS <br /> <br />ACCOUNT TOTAL <br /> <br /> Education Travel&Per Diem <br />BACUMEIER, KATHY <br /> <br />DEPARTMENT OF CORRECTIONS & <br /> <br />12,000 <br /> <br /> .00 5,822.08 <br />16.00- 16.00 <br /> <br />647.85- 647.85 <br /> <br />12,000 663.85- 663.85 <br /> <br />0-422.57-02 Education & Seminars <br />8854 05/02 AP 05/29/02 0164432 <br /> JAIL, DEFENSIVE DRIVING <br /> <br />ACCOUNT TOTAL <br /> <br /> Seminar Registration <br />CASS COUNTY TREASURER <br /> <br />8,000 .00 441.42 <br /> 35.00- 35.00 <br /> <br />8,000 35.00- 35.00 <br /> <br /> <br />