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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 17 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <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 />101-3502-421.74-06 Equipment / Vehicles <br />1481 052815 05/04 AP 05/03/04 0187207 <br />LIGHTS, SIRENS, NEW SQDS <br />1481 052815 05/04 AP 05/03/04 0187207 <br />SIRENS, NEW SQUADS <br />1481 052815 05/04 AP 05/03/04 0187207 <br />RETURNED SIRENS <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / Uniforms <br />1555 052839 05/04 AP 05/07/04 0187542 <br />EMRG SERV UNIT, J.EBLEN <br />1555 052839 05/04 AP 05/07/04 0187542 <br />EMRG SERV UNIT, M.MALOTT <br />1555 052839 05/04 AP 05/07/04 0187542 <br />EMRG SERV UNIT, J.EBLEN <br />1555 052839 05/04 AP 05/07/04 0187542 <br />EMRG SERV UNT,VANDENEINDE <br />1555 052839 05/04 AP 05/07/04 0187542 <br />CREDIT ON UNIFORMS <br />1555 052839 05/04 AP 05/07/04 0187542 <br />EMRG SERV UNIT, SIMMENS <br /> <br />ACCOUNT TOTAL <br /> <br />NORTHERN SAFETY TE <br /> <br />NORTHERN SAFETY TE <br /> <br />NORTHERN SAFETY TE <br /> <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br />WHITE BANNER UNIFO <br /> <br />101-3510-422.33-06 Professional Services / Wellness/Testing <br />1481 052850 05/04 AP 05/03/04 0187209 POST BOARD <br />JAIL, PSYCH EVAL, LNDMNN <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />1571 053067 05/04 AP 05/11/04 0187379 <br />JAIL, JAIL HEALTH DATA <br />1571 053067 05/04 AP 05/11/04 0187379 <br />JAIL, MED HEALTH CONDo FM <br />1552 052948 05/04 AP 05/07/04 0187409 <br />JAIL,INMATE PHARMACY ITEM <br />1552 052949 05/04 AP 05/07/04 0187419 <br />JAIL, C. WHITE, 4/14/04 <br />1526 052912 05/04 AP 05/05/04 0187475 <br />JAIL, SHARPIE X FINE MRKR <br />1526 052913 05/04 AP 05/05/04 0187516 <br />JAIL, GATERADE <br />1453 052805 05/04 AP 04/30/04 0187452 <br />JAIL, M. LANGER, 3/26/04 <br /> <br />Medical Expense <br />EXPRESS PRESS <br /> <br />EXPRESS PRESS <br /> <br />HEALTH CENTER PHAR <br /> <br />INDEPENDENT RADIOL <br /> <br />OFFICE INTERIORS I <br /> <br />SYSCO-MINNESOTA <br /> <br />MERITCARE BROADWAY <br /> <br />109,600 <br /> <br />109,600 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />225,000 <br /> <br />.00 101,084.75 <br />3,033.56- 3,033.56 <br />557.90- 557.90 <br />1,115.80 1,115.80- <br />2,475.66- 2,475.66 <br />69.45 4,587.94 <br />217.80- 217.80 <br />118.00- 118.00 <br />327.00- 327.00 <br />217.50- 217.50 <br />325.00 325.00- <br />362.00- 362.00 <br />917.30- 917.30 <br />.00 884.00 <br />90.00- 90.00 <br />90.00- 90.00 <br />.00 48,954.62 <br />48.46- 48.46 <br />85.33- 85.33 <br />6,630.41- 6,630.41 <br />33.00- 33.00 <br />9.18- 9.18 <br />122.04- 122.04 <br />12.60- 12.60 <br /> <br />8,515.25 <br /> <br />109,600.00 <br /> <br />157.39- <br /> <br />4,500.00 <br /> <br />616.00 <br /> <br />1,500.00 <br /> <br />176,045.38 <br />