Laserfiche WebLink
<br />PREPARED 07/28/2006, 10,59,52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work Supplies <br />SHOP SUPPLIES <br />2302 067802 07/06 AP 07/26/0G 020964G LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />2266 067863 07/06 AP 07/21/06 0209700 SERVICEWORKS, INC <br />MAINTENANCE/CONTRACTED <br />2247 066121 07/06 AP 07/20/06 0209635 J W AUTO PARTS <br />SHOP SUPPLIES <br />2247 066245 07/06 AP 07/20/06 0209646 LOWE'S BUSINESS AC <br />SHOP SUPPLIES <br />2302 067751 07/06 AP 07/19/06 0209565 AMERIPRIDE LINEN & <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles / Routloe Maintenance <br />2315 067969 07/G6 AP 07/27/06 0000000 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br />2315 067971 07/06 AP 07/27/06 0000000 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />2302 067258 07/06 AP 07/25/06 0209635 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />2302 067514 07/06 AP 07/25/06 0209635 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />2302 067514 07/06 AP 07/25/06 0209635 J W AUTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />2302 067514 07/06 AP 07/25/06 0209635 J W AuTO PARTS <br />VEHICLE/EQUIPMENT PARTS <br />2315 067959 07/06 AP 07/25/06 0209759 DAN'S OIL & SERVIC <br />VEHICLE/EQUIPMENT PARTS <br />2247 066341 07/06 AP 07/20/06 0209624 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br />2~47 066347 07/06 AP 07/20/06 0209717 UNIVERSITY MOTORS <br />VEHICLE/RQUTPMENT PARTS <br />2~47 066379 07/06 AP 07/20/06 0209611 F-M EXHAUST <br />VEHICLE REPAIR SERVICES <br />2247 067804 07/06 AP 07/19/06 0209624 GATEWAY CHEVROLET <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />54.72- <br /> <br />45.00- <br /> <br />6.38- <br /> <br />85.96- <br /> <br />28.19- <br /> <br />o <br /> <br />230.72- <br /> <br />,00 <br />43.14- <br />7.48 <br />3.98- <br />115.24- <br />41.46- <br /> <br />15.92- <br /> <br />14.82- <br /> <br />27.10- <br /> <br />22.66- <br /> <br />73.20- <br /> <br />38.97- <br /> <br />o <br /> <br />389.01- <br /> <br />o <br /> <br />2,311. 84- <br /> <br />PAGE 33 <br />ACCOUNTING PERIOD 07/2006 <br /> <br />TRANSACTION <br />, AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />54.72 <br /> <br />45.00 <br /> <br />,38 <br /> <br />85.96 <br /> <br />28.19 <br /> <br />230.72 <br /> <br />,00 <br /> <br />6,187.<.13 <br />43.14 <br /> <br />3,812.17 <br /> <br />7.48- <br /> <br />3.98 <br /> <br />115.24 <br /> <br />41. 46 <br /> <br />15.92 <br /> <br />14.82 <br /> <br />27.10 <br /> <br />22.66 <br /> <br />73.20 <br /> <br />38.97 <br /> <br />389.01 <br /> <br />,00 <br /> <br />2,604.15 <br /> <br />292.31- <br />