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<br />PREPARED 09/01/2006, 8:09:15 <br />PROGRAM GM360L <br />CASS COuNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 24 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION-- <br />PER. CO DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 235 Jail Commlssary Fund <br />235-3510~422.01-02 Misce11an~ous / Commi6sary <br />2674 068456 08/06 AP 08/28/06 0210546 VENDING AMERICAS <br />JAIL, 8/11/06 08/~6/06 <br />2674 068456 08/06 AP 08/28/06 0210546 VENDING AMERICAS <br />JAIL, 8/17/06 - OB/23/06 <br />2674 068S47 08/06 AP 08/28/06 0210451 GLOBAL TELEMANAGEM <br />JAIL, PAY PHONES, 07/06 <br />2674 068549 08/06 AP 08/28/06 0210541 WAL-MART COMML~ITY <br />JAIL, PICK COMBS <br />2647 068433 08/06 AP 08/25/06 0210434 DISH N3TWORK <br />JAIL,INMATE CABLE SERVICE <br />2647 068436 08/06 AP 08/25/06 0210461 IDENTISYS, INCOR?O <br />JAIL, DTC525 CARD PRINTER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 236 Haza~dous Plall/Response <br />FUND 237 Valley Wd~er Rescue <br />237-3505-426.61-04 supplies / Operational <br />2700 068569 08/06 AP 08/29/06 0210575 KASHMARK, DUANE <br />VLLY WTR RSCU, REIMB MED <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCUBA <br />\/uY WTR RSCU, REPAIRS <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCu~A <br />VLLY WTR RSCU, REPAIRS <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCUBA <br />VLY WTR RSCU, REPAIRS <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCUBA <br />VLY WTR RSCU. REPAIRS <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCUBA <br />VLLY WTR RSCU, REPAIRS <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCUBA <br />VLY WTR RSCU, AIR FILLS <br />2'100 068571 08/06 AP 08/29/06 0210582 PROFESSIONAL SCUBA <br />VLY WTR RSCU, CYLINDER <br />2700 068572 08/06 AP 08/29/06 0210581 NORTHWEST DIVERS <br />VLY WTR RSCU, REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.74-01 ~quipment / Field Equipment <br />2700 068568 08/06 AP 08/29/06 02105B5 WIDDES TRAILER SAL <br />VLLY WTR RSCU, NEW TRAILR <br />2700 068570 08/06 AP 08/29/06 0210579 MICK'S SCuBA <br />VLY WTR RSCU, EQUIPMENT <br /> <br />YTD!CURRENT <br />ESTIM!APPROP <br /> <br />YTD/CIJRRENT <br />ENCUMBr\ANCE <br /> <br />CURRENT <br />BALANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br /> contim:ed <br /> 2,935 28- 2,')35.28 <br /> 1,492.45- 1,492.45 <br /> 51.46- 51.46 <br /> 8.40- 8.40 <br /> 109.25- 109.25 <br /> 2,853.20- 2,921.42 <br />0 10,95004. 11,130.26 180.22- <br />0 10,950.04- 11,130.26 180.22- <br /> <br />16,300 <br /> <br />.00 <br />100.00- <br /> <br />9,689.37 <br />100.00 <br />13.00 <br />116.90 <br />6.07 <br />51.:3 <br />38.00 <br />156.00 <br />100.00 <br />138.00 <br /> <br />6,610.63 <br /> <br />13.00- <br /> <br />116.90- <br /> <br />6.07- <br /> <br />51.13- <br /> <br />38.00- <br /> <br />156.00- <br /> <br />100.00- <br /> <br />138.00- <br /> <br />o <br /> <br />719 .10~ <br /> <br />719.10 <br /> <br />00 <br /> <br />15,900 <br /> <br />.00 <br />9,922.00- <br /> <br />16,699.77 <br />9,922.00 <br /> <br />799.77- <br /> <br />441.55- <br /> <br />441.55 <br />