Laserfiche WebLink
<br />?~EPARED 09/15/~006, 11:12:1~ <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />J;<'OUP PO <br />NBR NBR <br /> <br />ACC'J'G ----TRANSACTION---- <br />PER. CC DATE Nu~BER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCR:i:PTION <br /> <br />FUND 101 General Fund <br />101-3502-421.63-03 Vehicles / Major Repa~rs <br />~839 068778 09/06 AP 09/12/06 0210794 CORWIN CHRYSLER PL <br />MAJOR REPAIR, SQ 3 <br /> <br />ACCOUNT TOTAL <br /> <br />~Oi-3502-421.74-06 Equipment / Vehlcles <br />2839 068725 09/06 AP 09/11/06 0210754 AUTO TR:M DESIGN & <br />DECALS, SEATBELT <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422 20~16 Benefits / <br />2835 06B815 09/06 AP 09/12/06 <br />aAIL, VOLUNTEERS <br />2835 068815 09/06 AP 09/12/06 <br />JAIL. WORK RELEASE <br /> <br />0210975 <br />PROG <br /> <br />Vol Exp/Workers Camp <br />0210975 WORKFORCE SAFETY & <br /> <br />WORKFORCE SAFETY ~ <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.20-30 Benefits / License Fees <br />2791 09/06 AP 09/08/06 021070~ POST BOARD <br />LICENSE, JON MORSE <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.33-02 Professional Services <br />2856 09/06 AP 09/14/06 0210986 <br />hUGUST SERVICES-JAIL NURS <br /> <br />ACCOUN:' TOTAL <br /> <br />101-3510-422.35-02 Medical Services / <br />2835 068842 09/06 AP 09/13/06 0210840 <br />JAIL,I~~TE PH~~MACY ITEM <br />2835 068796 03/06 AP 09/12/06 0210788 <br />JAIL, 5 OZ TREATED CUPS <br />2835 068803 09/06 AP 09/12/06 )210852 <br />JAIL, A VANTREECE, 080806 <br />2835 068806 09/06 AP 09/12/06 0210885 <br />JAIL, FIRST AID SUPPLIES <br />2835 068806 09/06 AP 09/12/06 0210885 <br />JAIL, FIR3T AID SUPPLIES <br />2B35 068816 09/06 AP 09/12/06 0210879 <br />JAIL, J F:TZBACK, 08020€ <br /> <br />/ Jail Nurse <br />FAAGO CASS PUBLIC <br /> <br />Medical Expense <br />HEALTH CENTER PHAR <br /> <br />COLE PAPERS, INC <br /> <br />INDEPENDENT RADIOL <br /> <br />MOORE MEDICAL LLC <br /> <br />MOORE MEDICAL LLC <br /> <br />METRO-AREA AMBULAN <br /> <br />YTD/CURRENT <br />ESTI~/APPROP <br /> <br />25,000 <br /> <br />o <br /> <br />186,601 <br /> <br />5,000 <br /> <br />495 <br /> <br />o <br /> <br />255,660 <br /> <br />o <br /> <br />200,UOO <br /> <br />PAGE 17 <br />ACCOUNTING PERIQD 09/2006 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />.on 27,339.76 <br />542.80- 542.80 <br />542.80- 542.80 <br />.00 1%,926.61 <br />190.00~ 190.00 <br />190.00- 190.00 <br />.00 3,057.60 <br />46.80- 46.80 <br />499.20- 499.20 <br />546.00- 546.00 <br />00 115.00 <br /> 45.00 <br />.00 45.00 <br />. JO 144,460.99 <br /> 17,739.13 <br />.00 17,739.13 <br />.00 168,040.59 <br />14,042.9B- 14,042.38 <br />88.15- B8.15 <br />36.00- 36.00 <br />429.94- 429.94 <br />81.38- 81.38 <br />264.97- 264.97 <br /> <br />CURRENT <br />BALANCE.: <br /> <br />2,339.7/)- <br /> <br />.00 <br /> <br />10,325.61- <br /> <br />.00 <br /> <br />1,942.40 <br /> <br />.00 <br /> <br />380.00 <br /> <br />45.00- <br /> <br />111,199.01 <br /> <br />17,739.13- <br /> <br />31,959.41 <br />