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<br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NSR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NL~BER <br /> <br />YTD/CURRENT <br />ESTIlVi/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />DESCRIPTION <br /> <br />FL~D 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work supplies <br />~OSQUITO TRAP REIMB <br />2724 09/06 AP 09/01/06 0210606 DIXON, JED <br />Y,OSQUITO TRAP REIMB <br />2837 068186 09106 AP 08/30/06 0210750 AMERIPi(.IDE LIKEK be <br />Y~INTENANCE/C0NTRACTED <br /> <br />continued <br /> <br />32.17- <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />60.36- <br /> <br />FUND TOTAL <br /> <br />o <br /> <br />336.86- <br /> <br />FUND 233 County Park <br />233-1001-451.47-01 Maintenance / General <br />2811 09/06 AP 09/12/06 0210857 <br />VAC RESTROOM SEPTIC PITS <br />2811 09/06 AP 09/12/06 0210921 <br />REIME FOR GAS TANK REPAI~ <br />2791 u9/u6 AP 09/08/06 0210850 <br />TIRE & WHEEL REPAIR <br />2791 09/06 AP 09/08/06 0210901 <br />TUBE,TIRE REPAIR <br />2762 09/06 AP 09/06/06 0210674 <br />RUBBISH REMOVAL-BREWER LA <br /> <br />M:l.intenance <br />JET-WAY, DlC. <br /> <br />5,000 <br /> <br />.00 <br /> <br />RIEKE, LOUIS <br /> <br />nUNTER EQUIPMENT I <br /> <br />PAGE-JOHNSON CIL C <br /> <br />WASTE MANAGEMENT 0 <br />KE <br /> <br />ACCOUNT TOTAL <br /> <br /> .oc <br />",Oil 600 .00 <br />OIL <br />OIL <br />OIL <br />FUEL <br /> 0 .00 <br /> 0 .00 <br /> <br />233-1001-451.62-06 Energy Supplies I Gasoline <br />2744 09/06 AP 09/Dl/06 0210654 ERIE <br />ETHANOL,CLEAR FUEL,GREASE <br />2744 09;06 AP 09/01/06 0210654 ERIE <br />CLDF <br />2744 09/06 AP 09/01/06 0210654 ERIE <br />CLEAR FUEL,OIL,~LEADED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FL~D 234 Sheriff Block Grant Fund <br />FernD 235 Jail Commlssary Fund <br />235-3510-422 01-02 Miscellaneous I Commissary <br />2835 068840 09/06 AP 09/13/06 0210919 RELIANCE TELEPHONE <br />JAIL, $10.00 CALLING CARD <br />2835 068840 09/06 AP 09/13/06 0210919 RELIANCE TELEPHONE <br />JAIL, $20.00 CALLING CARD <br /> <br />210,000 <br /> <br />.oc <br />5,000.00- <br /> <br />4,000.00- <br /> <br />PAGE 43 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA.'1CE <br /> <br />50.00 <br /> <br />32.17 <br /> <br />1,360.36 <br /> <br />1,30J.OO- <br /> <br />1,636.86 <br /> <br />1,300.00- <br /> <br />3,037.86 <br />716.8C <br /> <br />1,962.14 <br /> <br />65.00 <br /> <br />167.64 <br /> <br />19.54 <br /> <br />268.04 <br /> <br />1,237.02 <br /> <br />1,237.02- <br /> <br />438;.1 'l <br />41.70 <br /> <br />161.81 <br /> <br />18.06 <br /> <br />43.87 <br /> <br />103.63 <br /> <br />103.63- <br /> <br />1,340.65 <br /> <br />1,340.65- <br /> <br />14,9,851.07 <br />5,000.00 <br /> <br />60,148.93 <br /> <br />4,000.00 <br />