|
<br />PREPARED 06/14/2007, 14:18:05
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVI7Y LISTING
<br />
<br />PAGE 19
<br />ACCOUNTING PERIOD 06/2007
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />DESCRIPTION
<br />
<br />~--------------------------------------------------------------------------------------
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRA.\fCE
<br />
<br />----------------------------------------------------------~----------------------------------------------------
<br />
<br />FUND 101 General Fund
<br />101-3510-422.20-16 Benefits / Vol Exp/Workers Comp
<br />1982 074082 06/07 AP 06/12/07 0218467 WORKFORCE SAFETY &
<br />JAIL, ACT #1272408
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.33-02 Professional Services / Jail Nurse
<br />1955 06/07 AP 06/11/07 0218308 FARGO CASS PUBLIC
<br />MAY JAIL NURSE SERVICES
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.35-02 Medical Services / Medical Expense
<br />1982 074065 06/07 AP 06/12/07 0218307 F-M fu~BULANCE SERV
<br />JAIL, E LUND, 010207
<br />1982 074068 06/07 AP 06/12/07 0218326 HEALTH CENTER PHAR
<br />JAIL,INMATE PHARMACY ITEM
<br />1982 074072 06/07 AP 06/12/07 0218376 MERITCARE BROADWAY
<br />JAIL, INMATE MEDICINES
<br />1982 074073 06/07 AP 06/12/07 0218377 MERITCARE MEDICAL
<br />JAIL, INMATE MED SERVICES
<br />1982 074074 06/07 AP 06/12/07 0218383 MOORE MEDICAL LLC
<br />JAIL, FIRST AID SUPPLIES
<br />1982 074079 06/07 AP 06/12/07 0218422 SAM'S CLUB/GECF
<br />JAIL, MEDICAL, SALT
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.37-50 Client Services / Board/Meals
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 03/16 - 03/21/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL 03/22 - 03/28/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 03/29 - 04/04/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 04/05 - 04/11/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 04/12/07 - 04/18/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 04/26/07 - 05/02/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 05/03/07 - 05/09/07
<br />1870 073838 06/07 AP 06/01/07 0218089 CBM FOOD SERVICE
<br />JAIL, 04/19/07 - 04/25/07
<br />
<br />ACCOUNT TOTAL
<br />
<br />5,000
<br />
<br />o
<br />
<br />277,763
<br />
<br />o
<br />
<br />225,410
<br />
<br />372,000
<br />
<br />.00 1,981.20
<br />1,138.80- 1,138.80
<br />1,138.80- 1,138.80
<br />.00 101,292.27
<br /> 19,662.76
<br />.00 19,662.76
<br />.00 107,324.98
<br />928.21- 928.21
<br />9,344.78- 9,344.78
<br />126.59- 126.59
<br />569.50- 569.50
<br />416.66- 416.66
<br />7.92- 7.92
<br />11,393.66- 11,393.66
<br />.00 10$,615.91
<br />4,238.99- 4,238.99
<br />5,060.03- 5,060.03
<br />4,988.34- 4,988.34
<br />4,764.28- 4,764.28
<br />6,189.44- 6,189.44
<br />4,525.98- 4,525.98
<br />4,772.34- 4,772.34
<br />4,482.81- 4,482.81
<br />39.022.21- 39,022.21
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />3,018.80
<br />
<br />.00
<br />
<br />176,470.73
<br />
<br />19,662.76-
<br />
<br />118,085.02
<br />
<br />.00
<br />
<br />263,384.09
<br />
<br />.00
<br />
|