Laserfiche WebLink
<br />PREPAR~D 08/18/2006, 8;20;54 <br />PROGRAM GMJ [) 0 L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT AC-rIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ~---TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />D~SCIi.IP'I'ION <br /> <br />--------------------------------------------------------------------------------------------------------.. <br /> <br />.00 <br /> <br />1,800.U4 <br />267.G6 <br /> <br />3,199 16 <br /> <br />Fm,D 233 County Park <br />~33-1001-151 47-01 Maintenance / General Maint.er.ance <br />7.381 05/06 AP 08/02/06 0209860 WASTE MANAGEMENT 0 <br />RUBBISH REMOVAL-BREWER LA <br />2381 08/06 AP 08/02/06 0209845 ERIE OIL <br />TOILET TISSUE,GARBAGE BAG <br /> <br />ACCOUNT TOTAL <br /> <br />233-1001-451.62-06 Energy Supplies / Gasoline <br />2381 Oa/06 AP 08/02/06 0209845 ERIE <br />UNLEADED FUEl, <br />08/06 AP 08/02/06 0209845 <br />CL~AR FUEL,ANTI FREEZE <br /> <br />& Oil <br />OIL <br /> <br />2381 <br /> <br />ERIE OIL <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 234 Sheriff Block Grant Fund <br />FUND 235 J<u1 Co:nmissary Fund <br />235-3510-422.01-02 Miscellaneous / COiliwi""ary <br />2538 068299 08/06 AF 08/16/06 0210009 BARKER CO INC, BOB <br />JAIL, DECK SHOES <br />2538 068306 08/06 AP 08/16/06 0210046 CClBORN'S INC <br />JAIL, INMATE MOVIE RENTAL <br />2538 068318 08/06 AP 08/16/06 0210097 GLOBAL TELEMANAGEM <br />JAIL, PUBLIC PHONES,OG/06 <br />2538 068320 08/06 AP 08/16/06 0210115 HUMANE RESTRAINT <br />JAIL, CR BLANKETS <br />2538 068320 08/06 AP 08/16/06 0210115 HUMANE RESTRAINT <br />JAIL, SMOCK & BLANKET <br />2538 068330 08/06 AP 08/16/06 0210183 ONE-STOP PACKAGIN3 <br />JAIL, HANDLING & SHIPPING <br />2538 068333 08/06 AP 08/16/06 0210211 RELIANCE TELEPHONE <br />~AIL, $10.00 PHONE CARDS <br />2538 068337 08/06 AP 08/16/06 0210262 VENDING AMERICAS <br />JAIL, 7/13/06 7/19/06 <br />2538 068337 08/06 AP 08/16/06 0210262 VENDING AMERICAS <br />JAIL, 1/20/06 - 7/26/06 <br />2538 068337 08/06 AP OS/16/06 0210262 VENDING AMERICAS <br />JAIL, 7/27/06 - 8/2/06 <br />2538 068337 08/06 AP 08/16/06 0210262 VENDING AME~ICAS <br />JAIL, a/4/06 - 8/10/06 <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APFROP <br /> <br />5,000 <br /> <br />600 <br /> <br />o <br /> <br />210,000 <br /> <br />PAGE 58 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRAN:" <br /> <br />TRANSACTIm, <br />AMOL;;-;T <br /> <br />CURREN':' <br />BALANCE <br /> <br />60.:<4 <br /> <br />.00 <br /> <br />.'12'1.30 <br /> <br />327 30- <br /> <br />.00 <br /> <br />334.56 <br />23.25 <br /> <br />265.44 <br /> <br />14.2.5 <br /> <br />.00 <br /> <br />37.50 <br /> <br />J.7 50 ~ <br /> <br />.00 <br /> <br />364.80 <br /> <br />364.80- <br /> <br /> .00 125,967.74 <br />1,142.40- 1,142.';'0 <br />7.48- 7.48 <br />51.46- 51.46 <br />168.00 168.00- <br />378 OO~ 390.50 <br />448.89- 448.89 <br />3,00000- 3,OOG GO <br />1,159 66- 1,159.66 <br />1,367.15- 1,367.15 <br />1,262.21- 1,262.21 <br />1,657.03- 1,657 OJ <br />10,306.28- 10,318.78 <br /> <br />84,032.26 <br /> <br />12 .50- <br />