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<br />PREPARED 06/02/2004, 11:29:34 <br />,PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 16 <br />ACCOUNTING PERIOD 06/2004 <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 />ACCOUNT TOTAL <br /> <br />FUND 101 General Fund <br />101-3510-422.20-16 Benefits / Vol Exp/Workers Camp <br /> <br />101-3510-422.20-30 Benefits / License Fees <br />1695 05/04 AP OS/21/04 0187671 POST BOARD <br />POST BOARD-SHAWN GETZ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-06 Professional Services / Wellness/Testing <br />1675 053181 05/04 AP OS/20/04 0187861 MERITCARE OCCUPATI <br />JAIL, L. WORDEN, X-RAY <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />1754 053298 05/04 AP OS/25/04 0187830 <br />JAIL, M. HARPSTER, 043004 <br />1754 053305 05/04 AP OS/25/04 0187953 <br />JAIL, READING GLASSES <br />1754 053305 05/04 AP OS/25/04 0187953 <br />JAIL, FIRST AID SUPPLIES <br />1754 053276 05/04 AP OS/24/04 0187894 <br />JAIL, LABELS <br />1754 053276 05/04 AP OS/24/04 0187894 <br />JAIL, LABELS <br />1675 053156 05/04 AP 05/19/04 0187667 <br />JAIL, FIRST AID SUPPLIES <br />1675 053159 05/04 AP 05/19/04 0187801 <br />JAIL, APRIL 2004 MED SERV <br />1675 053163 05/04 AP 05/19/04 0187830 <br />JAIL, J. PERKINS, 101403 <br />1675 053163 05/04 AP 05/19/04 0187830 <br />JAIL, J. PERKINS, 101403 <br />1675 053167 05/04 AP 05/19/04 0187866 <br />JAIL, PILL ENVELOPES <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />INDEPENDENT RADIOL <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />OFFICE INTERIORS I <br /> <br />OFFICE INTERIORS I <br /> <br />WAL-MART COMMUNITY <br /> <br />FAMILY HEALTHCARE <br /> <br />INDEPENDENT RADIOL <br /> <br />INDEPENDENT RADIOL <br /> <br />MIDLAND HOSPITAL S <br /> <br />101-3510-422.37-59 Client Services / Prisoner Boarding <br />1675 053166 05/04 AP 05/19/04 0187840 JUSTICE BENEFITS I <br />JAIL, 2003 SCAAP PROGRAM <br />1675 053168 05/04 AP 05/19/04 0187874 <br />JAIL, INTERSTATE TRANSFER <br /> <br />ACCOUNT TOTAL <br /> <br />ND DEPARTMENT OF C <br /> <br />150 <br /> <br />150 <br /> <br />1,500 <br /> <br />1,500 <br /> <br />225,000 <br /> <br />225,000 <br /> <br />25,000 <br /> <br />25,000 <br /> <br />0 <br /> <br />continued <br /> <br />135.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />84.50- <br /> <br />84.50- <br /> <br />.00 <br />33.00- <br /> <br />63.76- <br /> <br />93.78- <br /> <br />23.99- <br /> <br />33.98- <br /> <br />736.48- <br /> <br />3,855.00- <br /> <br />33.00- <br /> <br />32.00- <br /> <br />152.35- <br /> <br />5,057.34- <br /> <br />.00 <br />453.86- <br /> <br />3,450.00- <br /> <br />3,903.86- <br /> <br />135.00 <br /> <br />25.00 <br />5.00 <br /> <br />5.00 <br /> <br />968.50 <br />84.50 <br /> <br />84.50 <br /> <br />53,954.96 <br />33.00 <br /> <br />63.76 <br /> <br />93.78 <br /> <br />23.99 <br /> <br />33.98 <br /> <br />736.48 <br /> <br />3,855.00 <br /> <br />33.00 <br /> <br />32.00 <br /> <br />152.35 <br /> <br />5,057.34 <br /> <br />5,314.86 <br />453.86 <br /> <br />3,450.00 <br /> <br />3,903.86 <br /> <br />.00 <br /> <br />125.00 <br /> <br />145.00 <br /> <br />531.50 <br /> <br />1,500.00 <br /> <br />171,045.04 <br /> <br />225,000.00 <br /> <br />19,685.14 <br /> <br />25,000.00 <br />