Laserfiche WebLink
<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNM~NT <br /> <br />GROUP PO <br />N3R NBR <br /> <br />ACCTG ----TRANSACTION---- <br />?ER. CD DATE NUMBER <br /> <br />FL~D 231 Weed Control <br />231-4003-462.61-04 Supplies / Field work <br />2811 09/06 AP 09/l1/06 0210960 <br />LIATRUS PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0210830 <br />LIATRUS PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0210799 <br />LIATRUS PLANT EXCHANGE <br />2811 09/06 AP 09/11/06 0210741 <br />LIATRUS PLANT EXCHANGE <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />Supplies <br />TRIPLE "C" 4-H CLU <br />PROJECT <br />GOLDEN KIDS 4 H CL <br />PROJECT <br />DAKOTA PRIDE <br />PROJECT <br />ABSARA)(A CROWS <br />PROJECT <br /> <br />231-4003-462.61-22 Suppl~es / Chemicals <br />2&11 09/06 AP 09/12/06 0210963 UAP DISTRIBUTION, <br />AQUA NEAT,ACT1VATOR <br /> <br />ACCVU:'JT TOTAL <br /> <br />231-4003-462.63-02 Vehicles / Routine Maintenance <br />2807 09/06 AP 09/11/06 0210800 DAlJ'S OIL & SERVIC <br />OIL CHG-G9547 <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442 41-01 Utilities / Water and Sewer <br />2769 06'3603 09/06 AP 08/31/06 02:0784 CITY OF WEST FAR':;O <br />IJTILITIES <br />2837 068733 09/06 AP 08/31/06 0210909 PREMIUM WATERS, IN <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.46-01 Equlpment Maintenance <br />2837 068734 09/06 AP 09/07/06 0210905 <br />~~INTENANCE/CON~RACTED <br /> <br />ACCOUNT TOTAL <br /> <br />~3~-4004-442.nl-04 Supplies / Field Work <br />~B37 068828 09/06 AP 09/13/06 0210750 <br />MAINT~NANCE/CONTRACTED <br /> <br />/ Repairs <br />PETERSON MECH&~ICA <br /> <br />Supplies <br />AMERIPRIDE LINEN & <br /> <br />YTO/CURRENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />2,500 <br /> <br />1,000 <br /> <br />1,000 <br /> <br />8,000 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />PAGE 41 <br />ACCOu~TING PERIOD 09/2006 <br /> <br />YTD/CURRENT <br />ENCUM:ERANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />contlnued <br /> <br /> 404.00 <br /> 68.00 <br /> 528.00 <br /> 388.00 <br />.00 3,340.00 <br />.00 1,917.75 <br /> 229.40 <br />.00 229.40 <br />.00 325.12 <br /> 27.8C <br />.00 27.8{: <br />.00 3,721 28 <br />.00 535.00 <br />16 .50- 16.50 <br />85.50- B5.50 <br />10~.OO- 102.00 <br />.00 1,625.84 <br />174.50- 174.50 <br />174.5u- 174.50 <br />.00 8,989.60 <br />28.19- 28.19 <br /> <br />3,340.00- <br /> <br />8,082.25 <br /> <br />229.40- <br /> <br />2,174.88 <br /> <br />27.30- <br /> <br />3,721.28- <br /> <br />465.00 <br /> <br />.00 <br /> <br />625.84- <br /> <br />. DO <br /> <br />989.60- <br />