Laserfiche WebLink
<br />PREPARED 02/27/2004, 14:24:25 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 14 <br />ACCOUNTING PERIOD 02/2004 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />GROUP PO ACCTG ----TRANSACTION---- YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />NBR NBR PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br />----------------------------------------------------------------------------------------------------------------------- POST DT ---- <br /> <br />FUND 101 General Fund <br />101-3504-421.20-30 Benefits / License <br />606 02/04 AP 02/24/04 0185246 <br />PART TIME PEACE OFFC TRNG <br />608 02/04 AP 02/24/04 0185238 <br />PART TIME PEACE OFFC TRNG <br />600 051436 02/04 AP 02/23/04 0185238 <br />PART TIME PEACE OFFC TRNG <br /> <br />608 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />576 051403 02/04 AP 02/23/04 0185473 <br />EMRG SERV UNIT, KJONNES <br />576 051403 02/04 AP 02/23/04 0185473 <br />EMRG SERV UNIT, EBLEM <br />576 051403 02/04 AP 02/23/04 0185473 <br />EMRG SERV UNIT, SCHAFFER <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />635 051567 02/04 AP 02/26/04 0185398 <br />JAIL, KNEE SUPPORTS M & L <br />635 051534 02/04 AP 02/25/04 0185335 <br />JAIL, NURSING COMM. <br />635 051541 02/04 AP 02/25/04 0185396 <br />JAIL, MACHINE RENTAL <br />635 051542 02/04 AP 02/25/04 0185401 <br />JAIL, POUCHES AND MYLANTA <br />635 051542 02/04 AP 02/25/04 0185401 <br />JAIL, SKIN MOIST. LOTION <br />635 051543 02/04 AP 02/25/04 0185398 <br />JAIL, MISC. FIRST AID <br />635 051545 02/04 AP 02/25/04 0185433 <br />JAIL, SCREENINGS <br />635 051548 02/04 AP 02/25/04 0185470 <br />JAIL, MEDICAL SUPPLIES <br />635 051548 02/04 AP 02/25/04 0185470 <br />JAIL, FIRST AID SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Fees <br />POST BOARD <br /> <br />POST BOARD <br />POST BOARD <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />WHITE BANNER UNIFO <br /> <br />Medical Expense <br />MIDLAND HOSPITAL S <br /> <br />EXPRESS PRESS <br /> <br />MERITCARE HEALTHCA <br /> <br />MOORE MEDICAL CORP <br /> <br />MOORE MEDICAL CORP <br /> <br />MIDLAND HOSPITAL S <br /> <br />REDWOOD TOXICOLOGY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />101-3510-422.37-53 Client Services / Transport of Committed <br />635 051537 02/04 AP 02/25/04 0185349 GALGERUD, BOYD <br />JAIL, INMATE MEAL REIMB <br />635 051539 02/04 AP 02/25/04 0185369 <br />JAIL, INMATE MEAL REIMB <br /> <br />JOB, DAMON <br /> <br />continued <br /> <br />350.00 <br /> <br />02/24/04 <br /> <br />70.00- <br /> <br />02/24/04 <br /> <br />70.00- <br /> <br />02/24/04 <br /> <br />70.00 <br /> <br />500 <br /> <br />70.00- <br /> <br />350.00 <br /> <br />220.00 <br /> <br />4,500 <br /> <br />.00 <br />287.30- <br /> <br />2,302.29 <br />287.30 <br /> <br />2,197.71 <br />02/23/04 <br /> <br />02/23/04 <br /> <br />128.00- <br /> <br />128.00 <br /> <br />311.06- <br /> <br />02/23/04 <br /> <br />311.06 <br /> <br />4,500 <br /> <br />726.36- <br /> <br />726.36 <br /> <br />4,500.00 <br /> <br />225,000 <br /> <br />.00 <br />27.18- <br /> <br />15,108.55 <br />27.18 <br /> <br />209,891.45 <br />02/26/04 <br /> <br />02/26/04 <br /> <br />126.84- <br /> <br />126.84 <br /> <br />407.00- <br /> <br />02/26/04 <br />02/26/04 <br /> <br />407.00 <br /> <br />143.35- <br /> <br />143.35 <br /> <br />47.76- <br /> <br />02/26/04 <br />02/26/04 <br /> <br />47.76 <br /> <br />543.05- <br /> <br />543.05 <br /> <br />12.00- <br /> <br />02/26/04 <br />02/26/04 <br /> <br />12.00 <br /> <br />232.47- <br /> <br />232.47 <br /> <br />83.72- <br /> <br />02/26/04 <br /> <br />83.72 <br /> <br />225,000 <br /> <br />1,623.37- <br /> <br />1,623.37 <br /> <br />225,000.00 <br /> <br />25,000 <br /> <br />.00 <br />4.32- <br /> <br />443.73 <br />4.32 <br /> <br />24,556.27 <br />02/26/04 <br /> <br />5.41- <br /> <br />02/26/04 <br /> <br />5.41 <br />