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<br />PREPARED 06/05/2006, 8:13:52 <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 />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 232 Vector Control <br />232-4004-442 61-22 Supplies / Chemicals <br />1551 066524 05/06 AP 05/08/06 0207708 ADAPCO INC <br />CHEMICALS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-01 Vehlcles / Gas <br />1655 066844 05/06 AP OS/22/06 0207744 <br />FUEL,OIL,GREASE, & LUBES <br /> <br />ACCOillJT TOTAL <br /> <br />232-4004-442 63-02 vehicles / Routine <br />1655 066855 05/06 AP OS/24/06 0207781 <br />VEHICLE/EQUIPMENT PARTS <br />1655 066831 05/06 AP OS/23/06 0207780 <br />VEHICLE/EQUIPMENT PARTS <br />1655 066820 05/0E AP OS/22/06 0207797 <br />EQUIPMENT, SHOP <br />1655 066821 05/06 AP OS/22/06 0207756 <br />VEHICLE/EQUIPMENT PARTS <br />1655 066822 05/06 AP O~/22/06 0207780 <br />VEHICLE/EQUIPMENT PARTS <br />1551 066729 05/06 AP 05/16/06 0207764 <br />VEHICLE REPAIR SERVICES <br />1551 066705 OS/06 AP 05/15/06 0207781 <br />VEHICLE/EQUIPMENT PAATS <br />1551 066708 05/06 AP 05/15/06 02G7780 <br />VEHICLE/EQUIP~ENT PARTS <br />1603 065881 05/06 AP 05/15/06 0207730 <br />SHOP SUPPLIES <br />1603 065881 0~/06 AP 05/15/06 0207730 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.74-03 Equipment / Radios <br />1655 066853 05/06 AP OS/22/06 0207824 <br />TELECOMMUNICATION & RADIO <br /> <br />ACCOUNT TOTAL <br /> <br />D~~'S OIL & SERVIC <br /> <br />Maintenance <br />J W AUTO PARTS <br /> <br />INTERSTATE ALL BAT <br /> <br />LOWE'S BUSINESS AC <br /> <br />FARGO TIRE SERVICE <br /> <br />INTERSTATE ALL BAT <br /> <br />GATEWAY CHEVROLBT <br /> <br />J W AUTO PARTS <br /> <br />INTERSTATE ALL BAT <br /> <br />CLARKE MOSQUITO CO <br /> <br />CLARKE MOSQUITO CO <br /> <br />NEXTEL <br /> <br />232-4004-442 74-04 Equipment / Field Equipment-SpraYlng <br />1582 066777 05/06 AP 05/09/06 0207784 JOHN W HOCK COMPAN <br />EQUIPMENT, SHOP <br /> <br />ACC'Olr"""NT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />250,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />3,885 <br /> <br />22,990 <br /> <br />o <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br />----------~---------- FOST DT --~- <br /> <br />1-3,421..13 115,641.12 120,937.75 <br />38,158.56- 38,158.56 05/17/06 <br />38,158.56- 38,158.56 .00 <br />.00 66.60 9,933 .40 <br />29.05- 29.05 OS/26/06 <br />29.05- 29.05 .00 <br />.00 4,411.43 5,588.57 <br />2.60- 2.60 OS/26/06 <br />115.90- 115.90 OS/26/06 <br />34.82- 34.82 OS/26/06 <br />35.00- 35.00 OS/20:/06 <br />58.95- 5.3.95 OS/26/06 <br />253.79- 253.79 05/17/06 <br />0.20- 6.20 05/17/06 <br />89.06- 89.06 05/17/06 <br />125.34- 125.34 OS/22/06 <br />13:i .88- 131.88 OS/22/06 <br />8~3. 54- 853 54 .00 <br />.00 129.03 3,755.97 <br />129.03- 129.03 OS/26/06 <br />129.03- 129.03 .00 <br />.00 24,027 34 1,037.34- <br />1,152.00- 1,152.00 05/i9/06 <br />i,152.00- 1,152.00 .00 <br />