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<br />PREPARED 08/18/2006, 8:20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERKMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. <br /> <br />---TRANSACTION-- <br />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 />2417 067963 08/06 AP 07/26/06 0210099 GRAINGER, W.W, <br />POSTAGE, S & H <br />2417 068080 08/06 AP 06/28/06 0210149 MAC'S INC <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4J04-442,63-02 Vehicles / Routine Maintenance <br />2542 J68023 08/06 AP 08/09/06 0210042 CLARKE MOSQUITO CO <br /> SHOP SUPPLIES <br />2542 068023 08/06 AP 08/09/06 0210042 CLARKE MOSQUITO CO <br /> SHOP SUPPLIES <br />2542 068023 08/06 AP 08/09/06 0210042 CLARKE MOSQUITO CO <br /> SHOP SUPPLIES <br />2542 068023 oa/06 AP .Oa/09/06 0210042 CLARKE MOSQUITO CO <br /> SHOP SUPPLIES <br />2542 068023 08/06 AP 08/09/06 0210042 CLARKE MOSQUITO CO <br /> SHOP SUPPLIES <br />2542 068023 Oa/06 AP 08/09/06 0210042 CLARKE MOSQGITO CO <br /> SHOP SUPPLIES <br />2542 06aU23 Oa/06 AP 08/09/06 0210042 CLARKE MOSQUITO CO <br /> SHOP SUPPLIES <br />2542 06a023 08/06 AP 08/04/06 0210042 CLARKE MOSQUITO CJ <br /> SHOP SUPPLIES <br />2417 067965 08/06 AP 08/02/06 0210254 lJESCO WAREHOUSE, I <br /> VEHICLE/EQUIPMENT PARTS <br />2417 067965 08/06 AP 07/26/06 0210254 UESCO WAREH;OUSE, I <br /> VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-142.65~01 Software / PC Software <br />2416 068087 08/06 AP 08/03/06 0210069 ESRI <br />VARIOUS MAINTENANCE AGREE <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YTD/CURREKT <br />ESTIM/APPROP <br /> <br />o <br /> <br />10,000 <br /> <br />2,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />continued <br /> <br />3.94- <br /> <br />5.16- <br /> <br />259.54- <br /> <br />.00 <br />1.02- <br />57.65- <br />14 .24- <br />19.65- <br />15.64- <br />11.43- <br />14.24- <br />4.59- <br />35.00 <br />E2.98- <br /> <br />216.44- <br /> <br />.00 <br />314.52- <br /> <br />314.52- <br /> <br />926.55- <br /> <br />PAGE: 57 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />3.94 <br /> <br />5.16 <br /> <br />259.54 <br /> <br />.00 <br /> <br />6,768.56 <br />1. 02 <br /> <br />3,231.44 <br /> <br />57.65 <br /> <br />14.2<;. <br /> <br />19.65 <br /> <br />15.64 <br /> <br />11.43 <br /> <br />14.24 <br /> <br />4.59 <br /> <br />35.00- <br /> <br />112.98 <br /> <br />216.44 <br /> <br />.oc <br /> <br />314.52 <br />314 .52 <br /> <br />1,685.48 <br /> <br />314 .52 <br /> <br />.00 <br /> <br />926.55 <br /> <br />.00 <br />