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<br />PREPARED 11/30/2006, 15:31:17 <br />?~OGRAM GM360L <br />CAS5 COUNTY G:JVERI{MEN C <br /> <br />GROUP PC <br />:>lBR NBR <br /> <br />ACCTG <br />FER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DZSCRIPTION <br /> <br />YTD/ CURRENT <br />ESTIM/APPROP <br /> <br />?uN~ 234 Sheriff Block G=a~t Fund <br />?UND 235 ,Tail CDmmissary Funa <br />235-3510-422.01-02 Miscellaneous / Commissary <br />3682 11/06 AP 11/28/~6 0213301 LAP$ON, JON <br />HAIR CUTS <br />3666 070160 11/06 AP 11/~7/06 0213179 DISE NETWORK <br />JAIL,INMATE CABLE SERVICE <br />3666 070167 11/06 AP 11/27/06 0213278 VENDfNG AMERICAS <br />JAIL, 110906 111,,06 <br />3666 070167 11/06 AP 11/27/06 0213278 VENDING AMERICAS <br />JAIL, 111606 - 112106 <br /> <br />ACCOUNT TOTAL <br /> <br />Fli'ND TOTAL <br /> <br />Fu~D 236 Hazardous Plan/Response <br />FUND 237 Valley Water Rescue <br />237-3505-426.61-04 Supplies / Operational <br />3715 070217 11/06 AP 11/29/06 0213346 NICK'S <br />VLLY WTR RSCU. "I'/RIST SLS <br />3715 070217 11/06 AP 11/29/06 0213346 MICK'S <br />VLLY WTR RSCU, TAN~ REPR <br />3715 07(1217 11/06 AP 11/29/06 0213346 MICK'S <br />VLLY WTR RSCU, REPAIRS <br /> <br />ACCOUNT TOTAL <br /> <br />237-3505-426.74-01 Equipment / Field Equipment <br />3715 070217 11/06 A? 11/29/06 C213346 MICK'S <br />VLLY WTR ~SCUr EOUPjI.~NT <br />3715 070217 :1/06 A? 11/29/06 0213346 NICK'S <br />VLLY WTR RSCU, DRY SUIT <br />3715 070217 11/06 AP 11/29/06 021J346 MICK'S <br />VLLY WTR R~CU, EQUPMN~ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 238 NORIN <br />238-2112-111.61-01 Supplies / General <br />3519 11/06 AP 11/22/06 0213112 <br />PRE30RT-1J/20-11/17/06 <br /> <br />210.000 <br /> <br />o <br /> <br />o <br /> <br /> 16,300 <br />SCUBA <br />SCUBA <br />SCUBA <br /> 0 <br /> 1':i,90C <br />SCUBA <br />SCUBA <br />SCUBA <br /> <br />Office Supplies <br />AMERICAN MAIL HOUS <br /> <br />5,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />PAGE 23 <br />ACCOu~TING fER:OD 11/2006 <br /> <br />Y70/CURREN? <br />ENC,JMBRANCE <br /> <br />TRA..'JSACTIGN <br />AMOUN? <br /> <br />CURRENT <br />EALAl\CE <br /> <br />.00 200,45; J9 <br /> 156.00 <br />109.25- 109.25 <br />2,307,80- 2,30.'.80 <br />1,870.57- 1,87J.57 <br />4,237,62- 4,443.62 <br />4,287.62- 4,143.62 <br /> <br />9,543.61 <br /> <br />156.CO- <br /> <br />::'55.00- <br /> <br />.00 <br />100.00- <br /> <br />11,1i9f>.OS <br />100.00 <br /> <br />4,601. 95 <br /> <br />52.00- <br /> <br />.52.00 <br /> <br />152.00- <br /> <br />152. JO <br /> <br />304.00- <br /> <br />304.00 <br /> <br />.00 <br /> <br />.00 <br />57.96- <br /> <br />2C,CB5.88 <br />57.96 <br /> <br />4,185.38- <br /> <br />1,273.9E- <br /> <br />1,273.96 <br /> <br />55.89- <br /> <br />55.89 <br /> <br />1,387.81- <br /> <br />1,387.81 <br /> <br />.00 <br /> <br />1,691.81- <br /> <br />1,631.81 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,547.74 <br />62.01 <br /> <br />2,452.26 <br /> <br />,DO <br /> <br />62.01 <br /> <br />62 01- <br />