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<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 101 General Fund <br />101-3504-421.57-02 Education & Seminars / Seminar Registration <br />RGSTRTN, TRAINING CONFR <br /> <br />ACCOUNT TOTAL <br /> <br />101-3504-421.61-08 Supplies / uniforms <br />2103 053920 06/04 AP 06/24/04 0189066 WHITE BANNER UNIFO <br />CREDIT ON ACCOUNT <br />2103 053920 06/04 AP 06/24/04 0189066 WHITE BANNER UNIFO <br />CREDIT ON ACCOUNT <br />2103 053920 06/04 AP 06/24/04 0189066 WHITE BANNER UNIFO <br />EMRG SERV UNIT, JACKET <br />2103 053920 06/04 AP 06/24/04 0189066 WHITE BANNER UNIFO <br />EMRG SERV UNIT, PANT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-30 Benefits / License Fees <br />2103 053911 06/04 AP 06/24/04 0188876 POST BOARD <br />POST BOARD LICENSING <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />2119 053929 06/04 AP 06/25/04 0188953 <br />JAIL, CAN LINERS <br />2119 053933 06/04 AP 06/25/04 0189004 <br />JAIL, A. ABDI, PHARMACY <br />2119 053934 06/04 AP 06/25/04 0189006 <br />JAIL, FIRST AID SUPPLIES <br />2119 053935 06/04 AP 06/25/04 0189007 <br />JAIL, FIRST AID SUPPLIES <br />2119 053935 06/04 AP 06/25/04 0189007 <br />JAIL, MOISTURIZING LOTION <br />2119 053938 06/04 AP 06/25/04 0189064 <br />JAIL, ASSURANCE <br />2119 053938 06/04 AP 06/25/04 0189064 <br />JAIL,ORABASE,CONTACT SOL <br />2119 053938 06/04 AP 06/25/04 0189064 <br />JAIL, CONTACT SOLUTION <br />2119 053938 06/04 AP 06/25/04 0189064 <br />JAIL, ASSURANCE <br /> <br />ACCOUNT TOTAL <br /> <br />Medical Expense <br />COLE PAPERS, INC <br /> <br />MERITCARE BROADWAY <br /> <br />MIDLAND HOSPITAL S <br /> <br />MOORE MEDICAL CORP <br /> <br />MOORE MEDICAL CORP <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />WAL-MART COMMUNITY <br /> <br />101-3510-422.57-01 Education & Seminars / Education Travel& <br /> <br />1,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />150 <br /> <br />150 <br /> <br />225,000 <br /> <br />225,000 <br /> <br />12,000 <br /> <br />continued <br /> <br />225.00- <br /> <br />.00 <br />7.99 <br /> <br />139.00 <br /> <br />333.00- <br /> <br />59.00- <br /> <br />245.01- <br /> <br />.00 <br />180.00- <br /> <br />180.00- <br /> <br />.00 <br />115.85- <br /> <br />10.20- <br /> <br />438.48- <br /> <br />487.79- <br /> <br />47.76- <br /> <br />37.96- <br /> <br />269.76- <br /> <br />166.50- <br /> <br />58.08- <br /> <br />1,632.38- <br /> <br />.00 <br /> <br />225.00 <br /> <br />1,000.00 <br /> <br />4,832.95 <br />7.99- <br /> <br />332.95- <br /> <br />139.00- <br /> <br />333.00 <br /> <br />59.00 <br /> <br />245.01 <br /> <br />4,500.00 <br /> <br />205.00 <br />180.00 <br /> <br />55.00- <br /> <br />180.00 <br /> <br />150.00 <br /> <br />68,417.82 <br />115.85 <br /> <br />156,582.18 <br /> <br />10.20 <br /> <br />438.48 <br /> <br />487.79 <br /> <br />47.76 <br /> <br />37.96 <br /> <br />269.76 <br /> <br />166.50 <br /> <br />58.08 <br /> <br />1,632.38 <br /> <br />225,000.00 <br /> <br />9,028.08 <br /> <br />2,971.92 <br />