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<br />PREPARED 09/28/2006, 11;09:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NER <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESC,,-IPTIO;\/ <br /> <br />FUND 231 Weed Control <br />231-4003-162.61-22 Supplies / Chemicals <br />2950 09/06 AP 09/26/06 021i270 UAP DISTRIBUTION, <br />AQUA NEAT, ACTIVATOR <br />2950 09/06 AP 09/26/06 0211270 UAP DISTRIBUTION, <br />PLATEAU CHEMICAL <br />2950 09/06 AF 09/26(06 0211270 UAF DISTRIBUTION, <br />LIBERATE CHEMICAL <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003462.63-02 Vehlcles ( Rout.ine Maintenance <br />2950 09/06 AP 09/26/06 0211150 FARGO LINE-X <br />TRUCK BED LINER <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field work <br />2987 068874 09/06 AP 09/27/06 0211099 <br />MAINTENANCE/CONTRACTED <br />2943 068917 09/06 AP 09/21/06 0211257 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-44~ 63-02 Vehicles / Routine <br />2987 069059 09(06 AP 09/27/06 0211177 <br />VEHICLE/EQUIPMENT PARTS <br />2987 069059 09/06 AP 09/27/06 0211177 <br />SHOP SUPPLIES <br />2987 )68984 09/06 AP 09/20/06 0211127 <br />SHOP SUPPLI:2:S <br />2987 063984 09/06 AP 09(20/06 0211127 <br />SHOP SUPPLIES <br />2987 068984 09/0E AP 09/20/06 0211127 <br />SHOP SUPPLIES <br />2987 068984 09/06 AP 09/20/06 0211127 <br />SHOP SUPPLIES <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />Supplles <br />AMERIPRIDE LINEN & <br /> <br />SERVICEWQRKS, INC <br /> <br />Mair.tenance <br />J W AUTO PARTS <br />J W AUTO PARTS <br />CLARKE MOSQUITO CO <br />CLARKE MOSQUITO CO <br />CLARKE MOSQUITO CO <br />CLARKE MOSQUITO CO <br /> <br />YTD I Cill.RENT <br />ESTIM/APPROP <br /> <br />10,000 <br /> <br />o <br /> <br />2,500 <br /> <br />o <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMB~CE <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br /> <br />,00 <br />32.17- <br /> <br />45.00- <br /> <br />77.17- <br /> <br />,00 <br />~O. 71- <br /> <br />1'..7.09- <br /> <br />14..97- <br /> <br />15.64- <br /> <br />22.65- <br /> <br />52.02- <br /> <br />253.08- <br /> <br />330.25- <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 09/2C06 <br /> <br />TRANSACTI:)~ <br />AMOill<T <br /> <br />CURRENT <br />BALA,'\CE <br /> <br />6,328.60 <br />229.40 <br /> <br />3,671.40 <br /> <br />4,312.00 <br /> <br />9a.8S <br /> <br />4,640.25 <br /> <br />4,640.:<'5- <br /> <br />815.62 <br />400.50 <br /> <br />1,684.38 <br /> <br />400.50 <br /> <br />400.50- <br /> <br />5,034.53 <br /> <br />5,054.53- <br /> <br />9,066.77 <br />32.17 <br />45.00 <br />77.17 <br />8,474.83 <br />30.71 <br />117.09 <br />14.97 <br />15.64 <br />22 65 <br />52.C2 <br /> <br />1,066.77- <br /> <br />,00 <br /> <br />1,525.17 <br /> <br />253.08 <br /> <br />,00 <br /> <br />33C .25 <br /> <br />.00 <br />