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<br />PREPARED 05(12(2006, 10,55,16 <br />PROGRAI-i GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD 05(2006 <br /> <br />868.12- 868.12 .00 <br />.00 373.37 4,626 63 <br /> 76.06 <br />.00 76.06 76.06- <br />.00 33 .00 567.00 <br /> 33 .00 <br />.00 33 .00 33.00- <br />.ou 109.06 109.06- <br /> <br />GROUP PO <br />NER NBR <br /> <br />ACCTG --TRANSACTION- <br />PER. CD DATE NUMBER <br /> <br />YTD(CURRENT <br />ESTIM( APPROP <br /> <br />YTD(CURREN~ <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />DESCRIPTION <br /> <br />FllND 232 Vector Control <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />FUND 233 Ccunty Park <br />233-1001-451.47-01 Maintenance / General Maintenance <br />1376 05(06 AP 05/03(06 0207i70 WASTE ~mNAGEMENT 0 <br />RUBBISH REMOVAL~EREWER LA <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />233-1001-451.62-06 Energy Supplies / Gasohne & oil <br />1376 05/06 AP 05/01(06 0207148 ERIE OIL <br />ETHANOL <br /> <br />600 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 Jail Commlssary ~und <br />:<35-3510-422.01-02 Mlscellaneous ( Commissary 210,000 .00 85,605.60 <br />1473 066553 05(06 AP 05(09(06 0207253 COBORN'S INC 9.35- 9.35 <br /> JAIL, INMATE MOVIE RENTAL <br />1473 066555 05(06 AP 05(09/06 0207269 EXPRESS PRESS 249.40- 249.40 <br /> JAIL, BOND POSTER <br />1473 066560 05(06 AP 05(09(06 0207281 FORUM 4,284.00- 4,284.00 <br /> JAIL, INMATE NEWSPAPER <br />1473 066565 05(06 AP 05/09(06 0207360 ONE-STOP PACKAGING 493.74- 493.74 <br /> JAIL,INMATE SHIP(HANDLING <br />1473 066569 05(06 AP 05(09/06 0207378 RELIANCE TELEPHONE 10,00000- 10,000.00 <br /> JAIL, $10.00 PHONE CARDS <br />1473 066572 05/06 AP 05(09(06 0207415 VENDING AMERICAS 2,061.87- 2,061.87 <br /> JAIL, 4(27(06 - 5(3(06 <br />1473 066572 05(06 AP 05/09(06 0207415 VENDING AMERICAS 2,195.93- 2,195 93 <br /> JAIL, 4(20(06 - 4(26(06 <br />1473 06657:;' 05(06 AP 05/09(06 0207415 VENDING AMERICAS 1,500.00- 1,500.00 <br /> JAIL, DEBITEK CARDS <br />1473 066624 05/06 AF 05(09(06 0207289 GLOBAL TELEMANAGEM 51.46- 51. 46 <br /> JAIL, 03/2006 PAY PHONES <br /> ACCOUNT TOTAL 0 20,845.75- 20,845.75 <br /> FUND TOTAL 0 20,845.75- 20,845.75 <br /> <br />CURRENT <br />BALA.\fCE <br /> <br />124,394.40 <br /> <br />.00 <br /> <br />.00 <br />