08-07-2006
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8/22/2006 9:52:37 AM
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7/28/2006 3:03:25 PM
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<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 />FUND 101 General Fund <br />101~3106-419.61-02 Supp1~es I Postage <br />2268 067877 07(06 AP 07(25(06 0209574 <br />POSTAGE <br />2232 07(06 AP 07(21(06 0209521 <br />PRESORT-06(20-07(19 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.46-01 Equipment Maintenance <br />2303 067819 07(06 AP 07/25(06 0209656 <br />RADIO MAINT, M. DRAYTON <br />2303 067813 07(06 AP 07(25(06 0209656 <br />RADIO MAINT, M. MCTAVTSH <br />2303 067865 07(06 AP 07(25(06 0209656 <br />RMV(INSTLL RADIO, JAIL SQ <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />BOENING, ADAIR <br /> <br />AMERICAN MAIL HOUS <br /> <br />/ Repairs-Radios <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />MID-STATES WIRELES <br /> <br />101-3501-421.53-03 Commllni~at~ons ( Tower Rental <br />2303 067812 07/06 AP 07(25(06 0209675 NORTHWESTERN COLLE <br />KFNW TOWER LEASE, AUG 06 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.57~02 Education & Seminars <br />2308 07(06 AP 07(27(06 0209735 <br />SHERIFF DON RUDNICK <br /> <br />ACCOUNT TOTAL <br /> <br />101-3501-421.61-01 Supplies ( General <br />2316 067927 07(06 AP 07(27(06 0209754 <br />CALC TAPE, FILE POCKETS <br />2303 067813 01(06 AP 07(25(06 0209578 <br />INK JET CARTRIDGE, CYAN <br /> <br />ACCOUNT TOTAL <br /> <br />( Seminar Registrat <br />NO PEACE OFFIC2RS <br /> <br />Office Supplies <br />BUSINESS ESSENTIAL <br /> <br />BUSINESS ESSENTIAL <br /> <br />101-3501-421 61-02 Supplies ( Postage-County Sheriff <br />2232 07(06 AP 07(21(06 0209521 AMERICAN MAIL HOUS <br />PRESORT-06(20-07(19 <br /> <br />ACCOUNT TOTAL <br /> <br />YTO(CURRENT <br />ESTIM(APPROP <br /> <br />28,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />6,600 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />5,000 <br /> <br />o <br /> <br />7,000 <br /> <br />o <br /> <br />YTO(CURRENT <br />ENCIJMBRANCE <br /> <br />,00 <br />10.38- <br /> <br />10.38- <br /> <br />,00 <br />45.00- <br /> <br />45.00- <br /> <br />172 .50- <br /> <br />262.50- <br /> <br />,00 <br />367.50- <br /> <br />367.50- <br /> <br />,OC <br /> <br />,00 <br /> <br />,00 <br />41.16- <br /> <br />210.99- <br /> <br />252.15- <br /> <br />.00 <br /> <br />,00 <br /> <br />PAGE 11 <br />ACCOUNTING PERIOD 07(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />16,778.63 <br />10.38 <br /> <br />11,221. 37 <br /> <br />2,361.53 <br /> <br />2,371.91 <br /> <br />2,36153- <br /> <br />2,767,72 <br />45.00 <br /> <br />7,232 28 <br /> <br />45.00 <br /> <br />172 .50 <br /> <br />262.50 <br /> <br />,00 <br /> <br />5,497.75 <br />. 367.50 <br /> <br />1,102.25 <br /> <br />367.50 <br /> <br />.00 <br /> <br />445.00 <br />100.00 <br /> <br />555.00 <br /> <br />100.00 <br /> <br />100.00- <br /> <br />3,184.45 <br />41.16 <br /> <br />1,815.55 <br /> <br />210.99 <br /> <br />252.15 <br /> <br />00 <br /> <br />3,454.43 <br />485.14 <br /> <br />3,545.57 <br /> <br />485.34 <br /> <br />485 34- <br />
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