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<br />PREPARED 10/13/2006, 9:33:43 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />FUND 101 General Fund <br />101-3502-421.82-03 Federal Grants / JAIBG Funds <br />VICTIM REPARATION FUND <br />3113 10/06 AP 10/05/06 0211439 R.E.S.T.O.R.E. <br />VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.20-20 Benefits / Unemployment <br />3139 10/06 AP 10/09/06 0211485 JOB SERVICE OF NOR <br />UNEMP INS-J COLER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.57-02 Education & Seminars <br />3035 069096 10/06 EN 09/29/06 069096 <br />PO ENTRY <br />3038 069096 10/06 AP 09/29/06 0211517 <br />DEFENSIVE DRIVING COURSES <br /> <br />ACCOUNT TOTAL <br /> <br />/ Seminar Registrat 500 <br />CASS COUNTY TREASU <br />EMPLOYEE COSTS/REIMBURSE <br />CASS COUNTY TREASU <br /> <br />101-3510-422.20-30 Benefits / License Fees 495 <br />3193 10/06 AP 10/12/06 0211727 POST BOARD <br />CAS-06-02944 RE:TESTING, KATIE KUPPICH <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />3180 10/06 AP 10/11/06 0211574 <br />CORRECTION <br />3180 10/06 AP 10/11/06 0211574 <br />JAIL. INMATE PHARMACY ITEM <br />3167 069301 10/06 EN 10/10/06 069301 <br />PO ENTRY <br />3167 069304 10/06 EN 10/10/06 069304 <br />PO ENTRY <br />3167 069305 10/06 EN 10/10/06 069305 <br />PO ENTRY <br />3167 069310 10/06 EN 10/10/06 069310 <br />PO ENTRY <br />3167 069315 10/06 EN 10/10/06 069315 <br />PO ENTRY <br />3167 069323 10/06 EN 10/10/06 069323 <br />PO ENTRY <br />3169 069301 10/06 AP 10/10/06 0211549 <br />JAIL, R TAITE, 021906 <br /> <br />Medical Expense <br />HEALTH CENTER PHAR <br /> <br />200,000 <br /> <br />HEALTH CENTER PHAR <br /> <br />F-M AMBULANCE SERV <br />PROGRAM COSTS <br />MERITCARE HEALTHCA <br />MEDICAL SUPPLIES <br />HEALTH CENTER PHAR <br />MEDICAL SUPPLIES <br />REDWOOD TOXICOLOGY <br />PROGRAM COSTS <br />TRI-STATE DISTRIBU <br />MEDICAL SUPPLIES <br />ST ALEXIUS COMMu~I <br />PROGRAM COSTS <br />F-M AMBULANCE SERV <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />YTD/CURRENT <br />ENCUMBJ;ANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />o <br /> <br />continued <br /> 1,835.64 <br />.00 4,137.58 <br />.00 28.14 <br /> 28.14 <br />.00 28.14 <br />.00 231.91 <br />10.00 <br />10.00- 10.00 <br />.00 10.00 <br />.00 140.00 <br /> 25.00 <br />.00 25.00 <br />12.00 181,040.94 <br /> 12,843.50- <br /> 12,700.62 <br />1,707.06 <br />128.35 <br />12,843.50 <br />12.00 <br />288.00 <br />52.68 <br />875.85- 875.85 <br /> <br />18,947.06 <br /> <br />4,137.58- <br /> <br />28.14- <br /> <br />o <br /> <br />28.14- <br /> <br />268.09 <br /> <br />10.00- <br /> <br />355.00 <br /> <br />o <br /> <br />25.00- <br />