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<br />PREPARED 12(29(2006, 13:39:13 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />ACCO[illT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />FUND 231 Weed Control <br />231-4003-462 63-02 Vehlcles ( Routine Maintenance <br />4028 12(06 AP 12(27(06 0214102 WOLF, STAN <br />OUTLET COVERS <br />4028 12(06 AP 12/27/06 0214102 WOLF, STAN <br />OUTLET COVERS <br />40E9 070755 12/06 AP 12/26/06 0214161 SCHEELS HOME & BAR <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.63-04 Vehicles / Fuel & all <br />3982 12/06 AP 12/21/06 0213961 DNJ'S SERVICE CENT <br />OIL CHG-G9547 <br /> <br />ACCOUNT TOTAL <br /> <br />231-4003-462.80-10 Other Expenditures 1 <br />4028 12(06 AP 12/27/06 0214063 <br />HOUNDTONGUE REIMB <br />4028 12/06 AP 12/27(06 0214052 <br />HOUNDTONGUE REIMB <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 232 Vector Control <br />232-4004-442.61-04 Supplies / Field Work <br />4038 070590 12/06 AP 12/20(06 0213931 <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />232-4004-442.63-02 Vehicles ( Routine <br />4005 070690 12/06 AP 12/22/06 0214019 <br />VEHICLE/EQUIPMENT PARTS <br />4005 070691 12/06 AP 12/22/06 0214085 <br />VEHICLE/EQUIPMENT PARTS <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAi. <br /> <br />Reimbursements LA <br />RICH LAND CO WEED B <br /> <br />RANSOM CO WEED BOA <br /> <br />Supplies <br />AMERIPRIDE LINEN & <br /> <br />Maintenance <br />MCLAUGHLIN ENTERPR <br /> <br />U HOTORS I.NC <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />2,500 <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />20,000 <br /> <br />o <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br /> <br />72.99- <br /> <br />72 .99- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />117.99- <br /> <br />.00 <br />16.23- <br /> <br />16.23- <br /> <br />.00 <br />35.52- <br /> <br />.75- <br /> <br />36.27- <br /> <br />52.50- <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD 12(2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,490.29 <br />3.98 <br /> <br />1,009.71 <br /> <br />10 32 <br /> <br />72.99 <br /> <br />87.29 <br /> <br />14 .30- <br /> <br />28.45 <br />2845 <br /> <br />28.45- <br /> <br />28.45 <br /> <br />28.45- <br /> <br />2,775.00 <br />463.20 <br /> <br />17,225.00 <br /> <br />879 16 <br /> <br />1,342.36 <br /> <br />1,342.36- <br /> <br />1,666 80 <br /> <br />1,548.81- <br /> <br />8,915.32 <br />16 .23 <br /> <br />915.32- <br /> <br />16.23 <br /> <br />.00 <br /> <br />9,093.66 <br />35.52 <br /> <br />906.34 <br /> <br />.75 <br /> <br />36.2" <br /> <br />.00 <br /> <br />52.50 <br /> <br />.00 <br />