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<br />PREPARED 07/28/2006, 10,59,52
<br />PROGRAM GMJ60L
<br />CASS COUNTY GOVERNMENT
<br />
<br />GROUP PO
<br />NER NER
<br />
<br />ACCTG ---TRANSACTION----
<br />PER. CD DATE NUMBER
<br />
<br />FUND 101 General Fund
<br />101~J504-421 61-08 Supplies / Uniforms
<br />2303 067904 01/06 AP 07/25/06 0209709
<br />EMRG SERV UNIT, BALL VEST
<br />
<br />ACCOUNT TOTAL
<br />
<br />101-3510-422.33-02 Professional Services
<br />2222 07/06 AP 07/20/06 0209614
<br />JUNE JAIL NURSE SERVICES
<br />
<br />ACCOUNT T07AL
<br />
<br />101-3510~422.35-02 Medical Services /
<br />2289 07/06 AP 07/27/06 0209706
<br />PURCHASE OF PRESCRIPTION
<br />2301 067938 07/06 AP 07/27/06 0209654
<br />MEDICAL CH3S-M HALL
<br />2298 067930 07/06 AP 07/26/06 0209584
<br />JAIL, 2" FOLDER CLIPS
<br />2298 067935 07/06 AP 07/26/06 0209609
<br />JAIL, MED ADMIN RECORD
<br />2298 067937 07/06 AP 07/26/06 0209612
<br />JAIL, M. HALL, 062506
<br />2298 067938 07/06 AP 07/26/06 0209654
<br />JAIL, INMATE MEDICAL SERV
<br />2298 067939 07/06 AP 07/2~/06 0209659
<br />JAIL, MYL~NTA LIQUID
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />STREICHER'S
<br />
<br />/ Jail Nurse
<br />FARGO CASS PUBLIC
<br />
<br />Medical Expense
<br />SHERIFF, WELD COUN
<br />
<br />MERITCARE MEDICAL
<br />
<br />CHRISTIANSON'S BUS
<br />
<br />EXPRESS PRESS
<br />
<br />FAMILY HEALTH CARE
<br />
<br />MERITCARE MEDICAL
<br />
<br />MOORE MEDICAL LLC
<br />
<br />lOl~3510-422.37-53 Client Services / Transport of Committed
<br />2301 067942 07/06 AP 07/27/06 0209637 JOB, DAMON
<br />REIMB FOR ANTIFREEZE
<br />
<br />ACCOUNT TOTAL
<br />
<br />lOl-351Q-422.37-59 Client Services / Prlsoner Eoarding
<br />2298 06793~ 07/06 AP 07/26/06 Q209591 COMMUNITY EXTENDED
<br />JAIL, J KELLY, JUNE 2006
<br />
<br />ACCOUN7 TOTAL
<br />
<br />10l-3510-422.43-01 Maintenance Agreements / copier
<br />2298 067940 07/06 AP 07/26/06 0209677 OFFICE SYSTEMS, IN
<br />JAIL, ~~INT AGREEMENTS-4
<br />
<br />YTD/CURRENT
<br />EST IM/ APPROP
<br />
<br />~55,660
<br />
<br />200,OGO
<br />
<br />30,250
<br />
<br />10,000
<br />
<br />5,500
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />continued
<br />1;<,599.10-
<br />
<br />o
<br />
<br />12,599.10-
<br />
<br />.00
<br />
<br />o
<br />
<br />.00
<br />
<br />,"
<br />
<br />1,139.00-
<br />
<br />285.00-
<br />
<br />236.68-
<br />
<br />15,267.02-
<br />
<br />465.00-
<br />
<br />155.76~
<br />
<br />o
<br />
<br />17,548.46-
<br />
<br />,00
<br />8.73-
<br />
<br />o
<br />
<br />8.73-
<br />
<br />,00
<br />60.00-
<br />
<br />o
<br />
<br />60.00-
<br />
<br />,00
<br />3,131.48-
<br />
<br />PAGE 16
<br />ACCOUNTING PERIOD 07/2006
<br />
<br />TRANSACTION
<br />A.."fOUNT
<br />
<br />1~,599.l0
<br />
<br />12,599 10
<br />
<br />109,680.61
<br />16,978.16
<br />
<br />16,978.16
<br />
<br />129,159.70
<br />19.99
<br />
<br />1,139.00
<br />
<br />285.00
<br />
<br />236.68
<br />
<br />15,267.02
<br />
<br />465.00
<br />
<br />155.76
<br />
<br />17,568.45
<br />
<br />18,536.61
<br />8.73
<br />
<br />8.73
<br />
<br />104 00
<br />60.00
<br />
<br />60.00
<br />
<br />4,580.88
<br />~, 131.48
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />,00
<br />
<br />145,979.39
<br />
<br />16,978.16-
<br />
<br />70,839 31
<br />
<br />19.99-
<br />
<br />11,713 .39
<br />
<br />,00
<br />
<br /><J, 896.00
<br />
<br />,00
<br />
<br />919.12
<br />
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