Laserfiche WebLink
<br />PREPARED 07/28/2006, 10:59:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 233 County Park <br />233-1001-451.81-10 Other Expenses / County Park Projects <br />2289 07/06 AP 07/27/06 0209587 CJN MANAGEMENT INC <br />INV MINUS 20% RETAINAGE BREWER LAKE SLDGS <br />PROJECT#: PRKOOl <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commissary Fund <br />235-3510-422.01-02 Miscellaneous / Commissary <br />2281 07/06 AP 07/26/06 0209557 LARSON, JON <br />HAIR CUTS <br />2298 067934 07/06 AP 07/26/06 0209604 DISH NETWORK <br />JAIL, INMATE CABLE SERVICE <br />2298 067944 07/06 AP 07/26/06 0000000 RELIANCE TELEPHONE <br />JAIL, CREDIT, DEBIT CARD <br />2298 067945 07/06 AP 07/26/06 0209719 VENDING AMERICAS <br />JAIL, 7/6/06 - 7/12/06 <br />2298 067946 07/06 AP 07/26/06 0203720 WAL-MART COMMUNITY <br />JAIL, SEWING THREAD <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />FUND 238 NDRIN <br />238-2112-411 ]]-14 Professional Services <br />2289 07/06 AP 07/26/06 0209696 <br />REIMB MILEAGE,LODGING, <br />2224 07/06 AP 07/20/06 0209632 <br />MILEAGE TO CARRINGTON <br /> <br />ACCOlJN'i' TOTAL <br /> <br />238-2112-411.33-15 Professional Services <br />2224 07/06 AP 07/20/06 0209632 <br />JULY MONTHLY BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />I NDRIN Board <br />SCHIMELFENIG, FAYE <br />MEALS <br />HIGH PLAINS TECHNO <br /> <br />/ Central Reposito <br />HIGH PLAINS TECHNO <br /> <br />YTD/CURRENT <br />ESTIM/Ai?PP_OP <br /> <br />50,000 <br /> <br />o <br /> <br />o <br /> <br />210,000 <br /> <br />o <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />94,000. <br /> <br />o <br /> <br />PAGE 34 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />,00 <br /> <br />21,541.15 <br />24,061.19 <br /> <br />,00 <br /> <br />24,061.19 <br /> <br />.00 <br /> <br />24,061.19 <br /> <br />.00 115,648.96 <br /> 108.00 <br />109 25- 109.25 <br />10.00 10.00- <br />1,437.79- 1,437.79 <br />6.96- 6.96 <br />1,544.00- 1,652.00 <br />1,544.00- 1,652.00 <br /> <br />,00 <br /> <br />6,380.15 <br />242.96 <br /> <br />125.10 <br /> <br />,00 <br /> <br />368.06 <br /> <br />,00 <br /> <br />58,474.00 <br />7,600.00 <br /> <br />,00 <br /> <br />7,600.00 <br /> <br />CURRENT <br />BALANCE <br /> <br />25,458.85 <br /> <br />24,061.19- <br /> <br />24,061.19- <br /> <br />94,351 04 <br /> <br />108.00- <br /> <br />108.00- <br /> <br />3,619.85 <br /> <br />368.06- <br /> <br />35,526.00 <br /> <br />7,600.00- <br />