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<br />PREPARED 10/31/2006, 14:49:28 <br />?ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR N3R <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE Nu~BER <br /> <br />ACCOUNT AC~IVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4Q01-431.80-05"Other Expenditures / Payments to Townships <br />CONSTRUCTION/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 221 Sheriff Asset Forfeiture <br />FUND 222 Senior Citizens <br />FUND 224 911 Service <br />FUND 225 St Atty ASS2t rorfeiture <br />FUND 226 JAIBG Fund <br />226-3501-421.81-03 Other Expenses / JAIBG Distribution <br />3296 10/06 AP 10/23/06 0211848 JAMES SGPLER <br />VICTIM REPARATION FUND <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 229 Emergency Fund <br />FUND 231 Weed Control <br />231-4003-462.45-11 .Contracted Services <br />3311 10/06 AP 10/24/06 0212066 <br />PICLORAM APPLIED ON STATE <br />3311 10/06 AP 10/24/06 0212066 <br />NOXIOUS WEED SPRAYING <br />3311 10/06 AP 10/24/06 0212066 <br />NOXIOUS WEED SPRAYING <br /> <br />ACCOUNT TOTAL <br /> <br />spraying <br />RIGHT-A-WAY APPLIC <br />HWYS <br />RIGHT-A-WAY APPLIC <br /> <br />RIGHT-A-WAY APPLIC <br /> <br />231-4003-462.53-01 Communications / Office Telephone <br />3347 10/06 AP 10/26/06 021~102 VERIZON WIRELESS <br />SEPT CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.61-01 Supplies / General <br />3311 10/06 AP 10/24/06 0212011 <br />CHAIN,ROPE,NUTS , BOLTS <br />33i1 10/06 AP 10/24/06 0211895 <br />MAT CLEANING <br /> <br />ACCOUNT TOTAL <br /> <br />Office Supplies <br />MAC'S INC <br /> <br />AMERIPRIDE LINEN & <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />o <br /> <br />o <br /> <br />6,000 <br /> <br />o <br /> <br />230,000 <br /> <br />o <br /> <br />1,065 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCI.JMBRANCE <br /> <br />continued <br /> <br />35,533.09-- <br /> <br />116,467.75- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD 10/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />35,533.09 <br /> <br />.00 <br /> <br />116,467.75 <br /> <br />.00 <br /> <br />4,515.38 <br />600.00 <br /> <br />1,484.62 <br /> <br />600.00 <br /> <br />600.00- <br /> <br />600,00 <br /> <br />600,00- <br /> <br />148,256.82 <br />7,14.8.50 <br /> <br />81,743.18 <br /> <br />29,629.30 <br /> <br />32,538.00 <br /> <br />69,315.80 <br /> <br />69,315.80- <br /> <br />817.48 <br />223.30 <br /> <br />247.52 <br /> <br />223.30 <br /> <br />223.30- <br /> <br />788.25 <br />17 .53 <br /> <br />2,211.75 <br /> <br />5.58 <br /> <br />23.11 <br /> <br />23.11- <br />