Laserfiche WebLink
<br />PREPARED 05/12/2006, 10:55:16 <br />?ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NER NER <br /> <br />ACCTG ----TRANSACTION- <br />PER. CD DATE Nu~BER <br /> <br />FUND 23l Weed Control <br />23l-4003-462.61-01 Supplies / General <br />1463 05/06 AP 05/09/06 0207491 <br />REIMB FOl<. I,EGAI, PADS <br />1463 05/06 AP 05/09/06 0207481 <br />WATER eHGS <br />1446 05/C6 A? 05/08/06 0207220 <br />MA7 CLEANING <br /> <br />ACCOUNT T07AL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIP?ION <br /> <br />Office Suppl~es <br />WOLF, STAN <br /> <br />PREMIUM WATERS, IN <br /> <br />AMERIPRIDE LINEN & <br /> <br />231-4003 462.01-01 Suppl~es / Field Work Supplies <br />1446 05/06 AP 05/08/06 0207384 SCHEELS ALL SPORTS <br />TWO-WAY RADIO <br /> <br />ACCOUNT 'i'OTAL <br /> <br />231-4003-462.63-02 Vehicles / Kcutine <br />1446 05/06 AP 05/08/06 0207308 <br />2-POLE FLAT SET,BLADE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Con~rol <br />232-4004-442.35-02 Medical Services / <br />1462 05/06 AP 05/08/06 0206595 <br />MEDICAL SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />Maintenance <br />J W AUTO PARTS <br />FIJSE <br /> <br />Med~cal Expense <br />NELCO, INC. <br /> <br />232-4004-442.41-01 Utilities / Water and Sewer <br />1476 066345 05/06 AP 04/30/06 0207372 PREMIUM WATERS, IN <br />UTILITIES <br />1105 066396 05/06 AP 04/28/06 0~07251 CITY OF WEST FARG8 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />~32-4004-442.59-06 Vector Dues / Vector <br />14J5 066405 05/06 AP 05/02/06 0207217 <br />EMPLOYEE COSTS/REIMBURSE <br />14C5 066405 05/06 AP 05/02/06 0207217 <br />EMPLOYEE COSTS/REIMBURSE <br /> <br />Dues <br />AMERICAN MOSQUITO <br /> <br />AMERICAN MOSQUITO <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />3,000 <br /> <br />o <br /> <br />1,500 <br /> <br />o <br /> <br />2,500 <br /> <br />200 <br /> <br />o <br /> <br />1,000 <br /> <br />o <br /> <br />140 <br /> <br />YTD/CURRENT <br />ENCUMB:<.A.\JCE <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />49.50- <br /> <br />16.50- <br /> <br />66.00- <br /> <br />.00 <br />50.00- <br /> <br />120.00~ <br /> <br />PAGE 39 <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TrtANSACTION <br />AMOUNT <br /> <br />CURREKT <br />BALA...~CE <br /> <br />395.23 <br />4.99 <br /> <br />2,604.77 <br /> <br />12.75 <br />, <br /> <br />5.38 <br /> <br />23.12 <br /> <br />23.12- <br /> <br />169.37 <br />89.99 <br /> <br />1,330.63 <br /> <br />89.99 <br /> <br />89.99- <br /> <br />137.58 <br />2.04 <br /> <br />2,362.42 <br /> <br />2.04 <br /> <br />2.04- <br /> <br />989.43 <br /> <br />989.43 - <br /> <br />lC1.8.5 <br />101. 85 <br /> <br />98.15 <br /> <br />101.85 <br /> <br />101. 85- <br /> <br />164.50 <br />49.50 <br /> <br />835.50 <br /> <br />16.50 <br /> <br />66.00 <br /> <br />.00 <br /> <br />170.00 <br />50.00 <br /> <br />30.00- <br /> <br />120.00 <br />