DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
1
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
366
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
001
HYDRO-QUEBEC
01-04-10 684700320214
TT
54 11200 000
55 13100 000
1 200.14
30-04-10
30-04-10
.00
53.16
83.73
53.16
--------- ---------
---------
1 200.14
ECLAIRAGE MARS 2010 ECLAIRAGE DE RUES HYDRO
02 34000 681
1 063.25 -----------
** TOTAL ** 031
1 146.98 -----------
1 063.25
53.16
83.73
53.16
1 146.98
319.73
30-04-10
30-04-10
.00
319.73
SOGETEL INC
07-04-10 07-04-2010
TT
54 11200 000
55 13100 000
TELEPHONES AVRIL 2010 TELEPHONE ET CELLULAIRE INCEND 02 22000 331
50.80
2.54
4.00
2.54
54.80
TELEPHONE AQUEDUC
50.80
2.54
4.00
2.54
54.80
02 41300 331
TELEPHONE LOISIRS
02 70150 331
50.80
2.54
4.00
2.54
54.80
TELEPHONE (SECRETARIAT)
02 13000 331
130.86
6.54
10.31
6.54
141.17
--------- ---------
---------
-----------
073
-----------
** TOTAL **
283.26
14.16
22.31
14.16
305.57
55 13100 000
322.31
30-04-10
30-04-10
.00
322.31
BANQUE LAURENTIENNE-VISA
01-04-10 MARS 2010
TT
54 11200 000
ESSENCE MARS 2010 ESSENCE ET HUILE INCENDIE
02 22000 631
109.25
5.46
8.60
5.46
117.85
ESSENCE ET HUILE VOIRIE
02 32000 631
176.29
8.82
13.89
8.82
190.18
--------- ---------
---------
----------** TOTAL ** 116
-----------
285.54
14.28
22.49
14.28
308.03
18 135.31
30-04-10
30-04-10
.00
18 135.31
803.34
1265.25
803.34
--------- ---------
---------
BELLERIVE JOCELYN
30-04-10 VERS. 5 -2010
TT
54 11200 000
55 13100 000
VERS. 5 CHEMINS D'HIVER CONTRAT ENLEVEMENT NEIGE
02 33000 443
16 066.72 -----------
** TOTAL ** 154 12-04-10
17 331.97 -----------
16 066.72
803.34
1265.25
803.34
17 331.97
208.82
30-04-10
30-04-10
.00
208.82
9.25
14.57
9.25
--------- ---------
---------
A.D.M.Q 5377
TT
54 11200 000
55 13100 000
FORMATION APPELS D'OFFRES 10-116 FORMATION ET CONGRES
02 13000 454
185.00 -----------
12-04-10
5652
TT
54 11200 000
199.57 -----------
** TOTAL **
185.00
9.25
14.57
9.25
199.57
55 13100 000
507.94
30-04-10
30-04-10
.00
507.94
22.50
35.44
22.50
--------- ---------
---------
CONGRES 2010 RESO 10-090 FORMATION ET CONGRES
02 13000 454
450.00 -----------
189
485.44 -----------
** TOTAL **
450.00
22.50
35.44
22.50
485.44
55 13100 000
33.10
30-04-10
30-04-10
.00
33.10
BELL MOBILITE
01-04-10 AVIL 2010-INSP.
TT
54 11200 000
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
2
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
366
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
CELL. INSPECTEUR AVRIL 2010 TELEPHONE CELLULAIRE
02 32000 331
29.32 -----------
01-04-10 AVRIL 2010-INC.
TT
54 11200 000
2.31
1.47
--------- ---------
1.47
---------
31.63 -----------
** TOTAL **
29.32
1.47
2.31
1.47
31.63
55 13100 000
32.85
30-04-10
30-04-10
.00
32.85
1.46
2.29
1.46
--------- ---------
---------
CELL. INCENDIE AVRIL 2010 TELEPHONE ET CELLULAIRE INCEND 02 22000 331
29.10 -----------
** TOTAL ** 315
31.39 -----------
29.10
1.46
2.29
1.46
31.39
118.52
30-04-10
30-04-10
.00
118.52
5.25
8.27
5.25
--------- ---------
---------
LE BOISSELIER ENR
06-04-10
792
TT
54 11200 000
55 13100 000
RESO 10-081 MEUBLE RANGEMENT PIECES & ACCES. SECRETARIAT
02 13000 640
105.00 -----------
45
113.27 -----------
** TOTAL **
105.00
5.25
8.27
5.25
113.27
55 13100 000
361.20
30-04-10
30-04-10
.00
361.20
16.00
25.20
16.00
--------- ---------
---------
ACSIQ
07-04-10 CONGRES 2010
TT
54 11200 000
INSCRIPTION CONGRES 2010 RESO 10-090 FORMATION ET CONGRES POMPIER
02 22000 454
320.00 -----------
510
345.20 -----------
** TOTAL **
320.00
16.00
25.20
16.00
345.20
55 13100 000
311.78
30-04-10
30-04-10
.00
311.78
.00
.00
.00
--------- ---------
---------
VILLE DE SHAWINIGAN
21-04-10 DEC-JANV.2010
NN
54 11200 000
REDEVANCES 911 DECEMBRE 2009 ET JANVIER 2010 DROITS TAXE 911
01 24900 010
311.78 -----------
85
311.78 -----------
** TOTAL **
311.78
.00
.00
.00
311.78
55 13100 000
790.00
30-04-10
30-04-10
.00
790.00
23.92
37.67
23.92
--------- ---------
---------
CHAMBRE DE COMMERCE ET D'INDUSTRIE
01-04-10 GALA-032
TT
54 11200 000
BILLETS GALA DES SOMMETS RESO 10-107 PROMOTION
LOCALE
02 62000 990
728.41 -----------
** TOTAL ** **
TOTAUX
**
12 TRANSACTIONS
----------TOT.FACT - ESC = PAI.NET:
22 341.70
TOT.DEP + TAXES - RECL = DEP.NET:
19 857.38
S O M M A I R E
G/L
#
728.41
DATE/COMPT
D E S
DESCRIPTION
23.92
37.67
23.92
--------- ---------
---------
964.79
1519.53
R E P A R T I T I O N S
MONTANT
TOTAL
766.08 ----------766.08 -----------
.00
22 341.70
964.79
21 376.91
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
3
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE C.A/UNITE
#FACT
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
366
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
C C
55 13100 000
FOURNISSEURS
02 34000 681
ECLAIRAGE DE RUES HYDRO
54 13491 000
30-04-2010
22,341.70-
T.P.S A RECEVOIR
1,146.98 964.79
02 22000 331
TELEPHONE ET CELLULAIRE INCEND
86.19
02 41300 331
TELEPHONE AQUEDUC
54.80
02 70150 331
TELEPHONE LOISIRS
02 13000 331
TELEPHONE (SECRETARIAT)
141.17
02 22000 631
ESSENCE ET HUILE INCENDIE
117.85
02 32000 631
ESSENCE ET HUILE VOIRIE
02 33000 443
CONTRAT ENLEVEMENT NEIGE
02 13000 454
FORMATION ET CONGRES
02 32000 331
TELEPHONE CELLULAIRE
02 13000 640
PIECES & ACCES. SECRETARIAT
113.27
02 22000 454
FORMATION ET CONGRES POMPIER
345.20
01 24900 010
DROITS TAXE 911
311.78
02 62000 990
PROMOTION
766.08
***
TOTAL
LOCALE
***
54.80
190.18 17,331.97 685.01 31.63
.00
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
4
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
ACTIV.
REFERENCE QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
001
HYDRO-QUEBEC
20-04-10 626200386326
RUE GELINAS
TT
54 11200 000
ELECTRICITE STATION EPURATION
55 13100 000
350.55
30-04-10
30-04-10
.00
350.55
02 41500 681
310.56
15.53
24.46
15.53
335.02
--------- ---------
---------
----------** TOTAL ** 19-04-10 655000572819
SALLE
TT
54 11200 000
ELECTRICITE SALLE
15.53
24.46
55 13100 000
250.31
30-04-10
30-04-10
.00
250.31
02 70120 681
221.76
11.09
17.46
11.09
239.22
--------- ---------
---------
----------** TOTAL ** 19-04-10 655000572820
TT
54 11200 000
55 13100 000
15.53
-----------
310.56
335.02
-----------
221.76
11.09
17.46
11.09
239.22
1 051.74
30-04-10
30-04-10
.00
1 051.74
46.59
73.38
46.59
--------- ---------
---------
EDIFICE MUNICIPAL ELECTRICITE
02 19000 681
931.77 -----------
** TOTAL ** 19-04-10 655000572821
RUE BELLERIVE
TT
54 11200 000
ELECTRICITE STATION EPURATION
931.77
46.59
73.38
55 13100 000
565.90
30-04-10
30-04-10
.00
565.90
02 41500 681
501.35
25.07
39.48
25.07
540.83
--------- ---------
---------
----------** TOTAL ** 20-04-10 659500566735
RUE DE L'EGLISE
TT
54 11200 000
ECLAIRAGE DE RUES HYDRO
AQUEDUC
TT
54 11200 000
ELECTRICITE AQUEDUC
39.48
55 13100 000
49.81
30-04-10
30-04-10
.00
49.81
02 34000 681
44.12
2.21
3.48
2.21
47.60
--------- ---------
---------
RUE ST-JOSEPH
TT
54 11200 000
ELECTRICITE STATION EPURATION
3.48
55 13100 000
869.66
30-04-10
30-04-10
.00
869.66
02 41300 681
770.47
38.52
60.67
38.52
831.14
--------- ---------
---------
AQUEDUC
TT
54 11200 000
ELECTRICITE AQUEDUC
60.67
55 13100 000
44.79
30-04-10
30-04-10
.00
44.79
02 41500 681
39.69
1.98
3.12
1.98
42.81
--------- ---------
--------1.98
831.14
-----------
39.69
1.98
3.12
55 13100 000
557.61
30-04-10
30-04-10
.00
557.61
02 41300 681
494.01
24.70
38.90
24.70
532.91
--------- ---------
---------
-----------
007
-----------
38.52
-----------
38.52
47.60
770.47
** TOTAL ** 21-04-10 664000564004
-----------
2.21
-----------
2.21
540.83
44.12
** TOTAL ** 20-04-10 659500566737
-----------
25.07
-----------
25.07
1 005.15
501.35
** TOTAL ** 20-04-10 659500566736
46.59
1 005.15 -----------
42.81
-----------
** TOTAL **
494.01
24.70
38.90
24.70
532.91
55 13100 000
64.34
30-04-10
30-04-10
.00
64.34
2.85
4.49
2.85
--------- ---------
---------
ALARMES MAURICIENNES
01-04-10 FAC10541
TT
54 11200 000
ALARME MARS À JUIN 2010 LOCATION EQUIPEMENTS SYST. ALA 02 41300 519
57.00 -----------
** TOTAL **
57.00
2.85
4.49
2.85
61.49 ----------61.49
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
5
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
011
DESJARDINS SÉCURITÉ FINANCIÈRE( REER)
30-04-10 AVRIL 2010
REER AVRIL 2010
NN
54 11200 000
REER A PAYER
55 13100 000
349.22
30-04-10
30-04-10
.00
349.22
55 13840 010
349.22
.00
.00
.00
349.22
--------- ---------
---------
----------** TOTAL ** 015 15-04-10
.00
.00
349.22
55 13100 000
122.13
30-04-10
30-04-10
.00
122.13
02 70120 660
108.20
5.41
8.52
5.41
116.72
--------- ---------
---------
R.L. DISTRIBUTEUR ENR 6558
ARTICLES SALLE
TT
54 11200 000
ARTICLES DE NETTOYAGE SALLE
----------** TOTAL ** 016
.00
-----------
349.22
108.20
5.41
8.52
5.41
----------116.72
MATERIAUX LAVERGNE
19-04-10 0447174
PILES
54 11200 000
55 13100 000
9.44
30-04-10
30-04-10
.00
9.44
PIECES ET ACCESSOIRES VOIRIE
TT
02 32000 640
8.36
.42
.66
.42
9.02
--------- ---------
---------
----------** TOTAL ** 26-04-10 0447713
PENE PORTE
TT
54 11200 000
PIECES ET ACCESSOIRES AQUEDUC
.42
.66
55 13100 000
33.51
30-04-10
30-04-10
.00
33.51
02 41300 640
29.69
1.48
2.34
1.48
32.03
--------- ---------
---------
-----------
27-04-10 0447822
TT
54 11200 000
.42
-----------
8.36
9.02
-----------
** TOTAL **
29.69
1.48
2.34
1.48
32.03
55 13100 000
13.89
30-04-10
30-04-10
.00
13.89
.62
.97
.62
--------- ---------
---------
HUILE A CHAINE ET LIMES ENTR. ET REP. CAMION ET EQUIP. 02 32000 525
12.30 -----------
018 01-04-10
13.27 -----------
** TOTAL **
12.30
.62
.97
.62
13.27
55 13100 000
43.36
30-04-10
30-04-10
.00
43.36
1.92
3.03
1.92
--------- ---------
---------
GARAGE YVES DAVID INC. 34040
TT
54 11200 000
REPARATION UNITE URGENCE ENTR. ET REP. VEHIC. INCENDIE
02 22000 525
38.41 -----------
** TOTAL ** 035
38.41
1.92
3.03
41.44
55 13100 000
632.79
30-04-10
30-04-10
.00
632.79
02 41300 640
560.61
28.03
44.15
28.03
604.76
--------- ---------
---------
EMCO QUEBEC-TROIS-RIVIÈRES
28-04-10 4607077-00
pieces-aqueduc
TT
54 11200 000
PIECES ET ACCESSOIRES AQUEDUC
-----------
055
1.92
41.44 -----------
-----------
** TOTAL **
560.61
28.03
44.15
28.03
604.76
55 13100 000
73.37
30-04-10
30-04-10
.00
73.37
3.25
5.12
3.25
--------- ---------
---------
BELAND LEO
01-04-10 01-04-2010
TT
54 11200 000
INSTALLER DEBITMETRE ENTRETIEN REPARATIONS ASSAINIS 02 41500 521
65.00 -----------
70.12 -----------
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
6
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
** TOTAL ** 28-04-10 26042010
lampes+temps
TT
54 11200 000
CONTRAT ENTRETIEN LUMIERE RUE
65.00
3.25
5.12
55 13100 000
146.74
30-04-10
30-04-10
.00
146.74
02 34000 521
130.00
6.50
10.24
6.50
140.24
--------- ---------
---------
-----------
28-04-10 26042010-1
TT
54 11200 000
3.25
70.12
-----------
** TOTAL **
130.00
6.50
10.24
6.50
140.24
55 13100 000
308.52
30-04-10
30-04-10
.00
308.52
13.67
21.52
13.67
--------- ---------
---------
pieces/eclairage de rues MATERIEL ET PIECES
02 34000 640
273.33 -----------
059
294.85 -----------
** TOTAL **
273.33
13.67
21.52
13.67
294.85
55 13100 000
10.17
30-04-10
30-04-10
.00
10.17
.45
.71
.45
--------- ---------
---------
MARCHE RICHELIEU
28-04-10 339734
TT
54 11200 000
LAIT ET BISCUITS REUNION FRAIS DE RECEPTION
02 19000 610
9.01 -----------
** TOTAL ** 09
9.72 -----------
9.01
.45
.71
.45
9.72
80.56
30-04-10
30-04-10
.00
80.56
.00
.00
.00
--------- ---------
---------
SYNDICAT REGIONAL DES EMPLOYES MUNICIPAU
30-04-10 AVRIL 2010
NN
54 11200 000
55 13100 000
SYNDICAT AVRIL 2010 COTISATION SYNDICALE
02 32000 289
80.56 -----------
** TOTAL ** 114 19-04-10
80.56 -----------
80.56
.00
.00
.00
80.56
485.93
30-04-10
30-04-10
.00
485.93
.00
.00
.00
--------- ---------
---------
MUNICIPALITE DE ST-PAULIN 443
NN
54 11200 000
55 13100 000
ENTRAIDE PETIT-BELLECHASSE ENTENTE INTER-MUNICIPALE
02 22000 442
485.93 -----------
** TOTAL ** 12
485.93
.00
.00
485.93
55 13100 000
293.90
30-04-10
30-04-10
.00
293.90
02 70120 660
260.38
13.02
20.50
13.02
280.88
--------- ---------
---------
LABORATOIRES CHOISIY LTEE
01-04-10 1054142
PRODUITS SALLE
TT
54 11200 000
ARTICLES DE NETTOYAGE SALLE
-----------
129
.00
485.93 -----------
-----------
** TOTAL **
260.38
13.02
20.50
13.02
280.88
55 13100 000
54.20
30-04-10
30-04-10
.00
54.20
2.40
3.78
2.40
--------- ---------
---------
SOCIETE CANADIENNE DES POSTES
06-04-10 9444726468
TT
54 11200 000
CHARETTOIS MARS 2010 FRAIS DE POSTE
02 13000 321
48.02 -----------
** TOTAL ** 146
DIJITEC INC
48.02
2.40
3.78
2.40
51.80 ----------51.80
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
7
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
01-04-10
39707
TT
54 11200 000
55 13100 000
245.10
30-04-10
30-04-10
.00
10.86
17.10
10.86
--------- ---------
---------
245.10
ENTRETIEN PHOTOCOPIEUR CONTRAT ENTRETIEN PHOTOCOPIEUR 02 13000 527
217.14 -----------
** TOTAL ** 165
234.24 -----------
217.14
10.86
17.10
10.86
234.24
6.77
30-04-10
30-04-10
.00
6.77
.30
.47
.30
--------- ---------
---------
MARTIN & LEVESQUE INC
16-04-10 1057253
TT
54 11200 000
55 13100 000
TISSU REMBOURSE PAR FRANCIS GELINAS VETEMENTS ET ACCESSOIRES
02 22000 650
6.00 -----------
** TOTAL ** 192
6.47 -----------
6.00
.30
.47
.30
6.47
3 305.46
30-04-10
30-04-10
.00
3 305.46
146.42
230.61
146.42
--------- ---------
---------
COOPERATIVE COLLECTE PRO
28-04-10 2010-404
TT
54 11200 000
55 13100 000
DECHETS/AVRIL2010 CONTRAT ENLEVEMENT DES ORDURES 02 45110 446
2 928.43 -----------
** TOTAL ** 193
3 159.04 -----------
2 928.43
146.42
230.61
146.42
3 159.04
150.00
30-04-10
30-04-10
.00
150.00
.00
.00
.00
--------- ---------
---------
FONTAINE SEBASTIEN
14-04-10 FORMATION
NN
54 11200 000
55 13100 000
FORMATION POMPIER 1- 5 JOURS À 30$/JOUR FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
150.00 -----------
14-04-10 FORMATION RCR
NN
54 11200 000
150.00 -----------
** TOTAL **
150.00
.00
.00
.00
150.00
55 13100 000
60.00
30-04-10
30-04-10
.00
60.00
.00
.00
.00
--------- ---------
---------
FORMATION RCR 2 JOURS À 30$/JOUR FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
60.00 -----------
207
60.00 -----------
** TOTAL **
60.00
.00
.00
.00
60.00
55 13100 000
42.66
30-04-10
30-04-10
.00
42.66
.00
.00
.00
--------- ---------
---------
GELINAS FRANCIS
01-04-10 FRAIS DEPLAC.
NN
54 11200 000
FRAIS DEPLACEMENT FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
42.66 -----------
** TOTAL ** 221
42.66 -----------
42.66
.00
.00
.00
42.66
474.00
30-04-10
30-04-10
.00
474.00
.00
.00
.00
--------- ---------
---------
CROIX BLEUE MEDAVIE
30-04-10 MAI 2010
NN
54 11200 000
55 13100 000
ASS.COLLECTIVE MAI 2010 ASSURANCE COLLECTIVE VOIRIE
02 32000 280
474.00 -----------
** TOTAL **
474.00
.00
.00
.00
474.00 ----------474.00
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
8
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
ACTIV.
REFERENCE QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
245
FONDS DES REGISTRES.......
01-04-10 201000487180
NN
54 11200 000
55 13100 000
12.00
30-04-10
30-04-10
.00
.00
.00
.00
--------- ---------
---------
12.00
AVIS DE MUTATION AVIS MUTATIONS
02 15010 417
12.00 -----------
** TOTAL ** 262
12.00
.00
.00
AJOUTS 2010
NN
54 11200 000
ASSURANCES GENERALES
55 13100 000
287.00
30-04-10
30-04-10
.00
287.00
02 19000 421
287.00
.00
.00
.00
287.00
--------- ---------
---------
----------** TOTAL ** 28-04-10 154641
ACC./CADRES-DIR
NN
54 11200 000
ASSURANCES GENERALES
.00
.00
55 13100 000
382.00
30-04-10
30-04-10
.00
382.00
02 19000 421
382.00
.00
.00
.00
382.00
--------- ---------
---------
-----------
28-04-10 154642
ACC.BENEVOLES
NN
54 11200 000
ASSURANCES GENERALES
.00
-----------
287.00
** TOTAL **
-----------
.00
.00
55 13100 000
273.00
30-04-10
30-04-10
.00
273.00
02 19000 421
273.00
.00
.00
.00
273.00
--------- ---------
---------
-----------
.00
287.00
382.00
** TOTAL **
.00
382.00
-----------
273.00
.00
.00
273.00
55 13100 000
126.54
30-04-10
30-04-10
.00
126.54
02 13000 670
112.10
5.61
8.83
5.61
120.93
--------- ---------
---------
FOURNITURES DE BUREAU DENIS
13-04-10 378684
PAPIER
TT
54 11200 000
FOURNITURES DE BUREAU, LIVRES
-----------
473
12.00
GROUPE ULTIMA
01-04-10 153535
382
.00
12.00 -----------
-----------
** TOTAL **
112.10
5.61
8.83
5.61
120.93
55 13100 000
45.54
30-04-10
30-04-10
.00
45.54
2.02
3.18
2.02
--------- ---------
---------
CAISSE (PETITE CAISSE)
28-04-10 01032010
TT
54 11200 000
COURRIER/URBANISME FOURNITURES DE BUREAU
02 61000 670
40.34 -----------
** TOTAL ** 28-04-10 13022010
LOISIRS
TT
54 11200 000
DONS ET SUBVENTIONS
40.34
2.02
3.18
55 13100 000
5.63
30-04-10
30-04-10
.00
5.63
02 13000 990
4.99
.25
.39
.25
5.38
--------- ---------
---------
----------** TOTAL ** 28-04-10 18022010
FOURNITURES
TT
54 11200 000
FOURNITURES DE BUREAU, LIVRES
FRAIS RECEP
TT
54 11200 000
.25
43.52
-----------
4.99
.25
.39
55 13100 000
26.60
30-04-10
30-04-10
.00
26.60
02 13000 670
23.56
1.18
1.86
1.18
25.42
--------- ---------
---------
-----------
28-04-10 22012010
2.02
43.52 -----------
5.38
-----------
** TOTAL **
23.56
1.18
1.86
1.18
25.42
55 13100 000
45.60
30-04-10
30-04-10
.00
45.60
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
9
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
FRAIS DE RECEPTION
02 19000 610
40.40 -----------
** TOTAL ** 28-04-10 23042010
INCENDIE
TT
54 11200 000
MATERIEL/PIECES
2.02
43.58 -----------
3.18
55 13100 000
29.75
30-04-10
30-04-10
.00
29.75
02 22000 640
26.35
1.32
2.08
1.32
28.43
--------- ---------
--------1.32
43.58
-----------
26.35
1.32
2.08
28.43
55 13100 000
31.38
30-04-10
30-04-10
.00
31.38
TELEPHONE ET CELLULAIRE INCEND 02 22000 331
27.80
1.39
2.19
1.39
29.99
--------- ---------
---------
TELUS
21-04-10 MAI 2010
CELL. INCENDIE
TT
54 11200 000
----------** TOTAL **
28-04-10
2.02 ---------
2.02
-----------
507
2.02
40.40
** TOTAL ** 500
3.18
--------- ---------
-----------
27.80
1.39
2.19
1.39
29.99
910.93
30-04-10
30-04-10
.00
910.93
.00
.00
.00
--------- ---------
---------
MUNICIPALITE DE ST-BARNABE 878
NN
54 11200 000
55 13100 000
rang petit bellechasse ENTENTE INTER-MUNICIPALE
02 22000 442
910.93 -----------
28-04-10
879
NN
54 11200 000
910.93 -----------
** TOTAL **
910.93
.00
.00
.00
910.93
55 13100 000
311.70
30-04-10
30-04-10
.00
311.70
.00
.00
.00
--------- ---------
---------
feu de cheminée/500 de l'Église ENTENTE INTER-MUNICIPALE
02 22000 442
311.70 -----------
560
311.70 -----------
** TOTAL **
311.70
.00
.00
.00
311.70
55 13100 000
727.80
30-04-10
30-04-10
.00
727.80
.00
.00
.00
--------- ---------
---------
CANADIEN NATIONAL
01-04-10 90416370
NN
54 11200 000
PASSAGE A NIVEAU ENTRETIEN PASSAGE A NIVEAU
02 39000 521
727.80 -----------
01-04-10 90416371
NN
54 11200 000
727.80 -----------
** TOTAL **
727.80
.00
.00
.00
727.80
55 13100 000
485.20
30-04-10
30-04-10
.00
485.20
.00
.00
.00
--------- ---------
---------
PASSAGE A NIVEAU ENTRETIEN PASSAGE A NIVEAU
02 39000 521
485.20 -----------
02-04-10 90418102
NN
54 11200 000
485.20 -----------
** TOTAL **
485.20
.00
.00
.00
485.20
55 13100 000
485.20
30-04-10
30-04-10
.00
485.20
.00
.00
.00
--------- ---------
---------
PASSAGE A NIVEAU MARS 2010 ENTRETIEN PASSAGE A NIVEAU
02 39000 521
485.20 -----------
02-04-10 90418103
NN
54 11200 000
485.20 -----------
** TOTAL **
485.20
.00
.00
.00
485.20
55 13100 000
727.80
30-04-10
30-04-10
.00
727.80
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
10
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
ACTIV.
REFERENCE QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
PASSAGE A NIVEAU MARS 2010 ENTRETIEN PASSAGE A NIVEAU
02 39000 521
727.80 -----------
01-04-10 9500067519
TT
54 11200 000
.00
.00
--------- ---------
.00
---------
727.80 -----------
** TOTAL **
727.80
.00
.00
.00
727.80
55 13100 000
16.93
30-04-10
30-04-10
.00
16.93
.75
1.18
.75
--------- ---------
---------
ENTRETIEN PASSAGE A NIVEAU ENTRETIEN PASSAGE A NIVEAU
02 39000 521
15.00 -----------
** TOTAL ** 598
16.18 -----------
15.00
.75
1.18
.75
16.18
365.88
30-04-10
30-04-10
.00
365.88
.00
.00
.00
--------- ---------
---------
DESJARDINS SECURITE FINANCIERE
01-04-10 AVRIL 2010
NN
54 11200 000
55 13100 000
ASS.COLLECTIVE AVRIL 2010 ASSURANCE COLLECTIVE
02 13000 280
365.88 -----------
** TOTAL ** 619
.00
365.88 -----------
365.88
.00
.00
365.88
55 13100 000
536.16
30-04-10
30-04-10
.00
536.16
02 22000 650
475.00
23.75
37.41
23.75
512.41
--------- ---------
---------
AREO-FEU
19-04-10 151504
LAMPES
TT
54 11200 000
VETEMENTS ET ACCESSOIRES
----------** TOTAL ** 07-04-10 180908
BOTTES POMPIER
TT
54 11200 000
VETEMENTS ET ACCESSOIRES
23.75
37.41
55 13100 000
513.58
30-04-10
30-04-10
.00
513.58
02 22000 650
455.00
22.75
35.83
22.75
490.83
--------- ---------
---------
----------** TOTAL ** 12-04-10 181170
TT
54 11200 000
55 13100 000
23.75
-----------
475.00
512.41
-----------
455.00
22.75
35.83
22.75
490.83
3 062.62
30-04-10
30-04-10
.00
3 062.62
135.66
213.67
135.66
--------- ---------
---------
VETEMENTS INCENDIE VETEMENTS ET ACCESSOIRES
02 22000 650
2 713.29 -----------
** TOTAL ** 19-04-10 181519
GANT ET CAGOULE
TT
54 11200 000
VETEMENTS ET ACCESSOIRES
2 713.29
135.66
213.67
55 13100 000
162.98
30-04-10
30-04-10
.00
162.98
02 22000 650
144.39
7.22
11.37
7.22
155.76
--------- ---------
---------
-----------
627
135.66
2 926.96 ----------2 926.96
-----------
** TOTAL **
144.39
7.22
11.37
7.22
155.76
55 13100 000
354.88
30-04-10
30-04-10
.00
354.88
15.72
24.76
15.72
--------- ---------
---------
ENVIRONNEMENT MCM INC.
12-04-10 F10-2140
TT
54 11200 000
INSTALLATION DEBITMETRE ENTRETIEN REPARATIONS ASSAINIS 02 41500 521
314.40 -----------
** TOTAL ** 653
PETROLE DE LA MAURICIE
314.40
15.72
24.76
15.72
339.16 ----------339.16
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
11
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
02-04-10 588928
HUILE CHAUFFAGE
TT
54 11200 000
HUILE A CHAUFFAGE SALLE
55 13100 000
305.07
30-04-10
30-04-10
.00
305.07
02 70120 632
270.28
13.51
21.28
13.51
291.56
--------- ---------
---------
----------** TOTAL ** 654
-----------
270.28
13.51
21.28
13.51
291.56
1 156.00
30-04-10
30-04-10
.00
1 156.00
.00
.00
.00
--------- ---------
---------
MRC DE MASKINONGE
01-04-10 2010094
NN
54 11200 000
55 13100 000
FORMATION POMPIER 1 J-P FORTIER ET M-A LAMARRE FORMATION ET CONGRES POMPIER
02 22000 454
1 156.00 -----------
** TOTAL ** 01-04-10 2010125
NN
54 11200 000
55 13100 000
1 156.00 -----------
1 156.00
.00
.00
.00
1 156.00
240.88
30-04-10
30-04-10
.00
240.88
.00
.00
.00
--------- ---------
---------
QUOTE-PART COUR MUNICIPALE 2009 AJUSTEMENT QUOTE-PART COUR MUNICIPALE
02 14000 951
240.88 -----------
19-04-10 2010152
NN
54 11200 000
240.88 -----------
** TOTAL **
240.88
.00
.00
.00
240.88
55 13100 000
226.33
30-04-10
30-04-10
.00
226.33
.00
.00
.00
--------- ---------
---------
ASSURANCE POMPEIRS ASSURANCE POMPIERS
02 22000 280
226.33 -----------
** TOTAL ** 28-04-10 2010155
NN
54 11200 000
55 13100 000
226.33 -----------
226.33
.00
.00
.00
226.33
1 744.62
30-04-10
30-04-10
.00
1 744.62
ENFOUISSEMENT MARS 2010 REDEVANCES MATIERES RESIDUELLE 02 45120 960
309.78
.00
.00
.00
309.78
QUOTE-PART MRC - ENFOUISSEMENT 02 45120 951
1 434.84
.00
.00
.00
1 434.84
--------- ---------
---------
----------** TOTAL ** 658
-----------
1 744.62
.00
.00
.00
1 744.62
150.00
30-04-10
30-04-10
.00
150.00
.00
.00
.00
--------- ---------
---------
LORD ERIC
14-04-10 FORMATION
NN
54 11200 000
55 13100 000
FORMATION POMPIER 1- 5 JOURS À 30$/JOUR FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
150.00 -----------
14-04-10 FORMATION RCR
NN
54 11200 000
150.00 -----------
** TOTAL **
150.00
.00
.00
.00
150.00
55 13100 000
90.00
30-04-10
30-04-10
.00
90.00
.00
.00
.00
--------- ---------
---------
FORMATION RCR 3 JOURS À 30$/JOUR FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
90.00 -----------
713 20-04-10
** TOTAL **
90.00
.00
.00
90.00 -----------
.00
90.00
26.39
F.Q.M. 58367
FRAIS DICOM
55 13100 000
26.39
30-04-10
30-04-10
.00
FRAIS POSTE SECURITE INCENDIE
TT
54 11200 000
02 22000 321
8.93
.45
.70
.45
9.63
FRAIS DE POSTE
02 13000 321
14.45
.72
1.14
.72
15.59
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
12
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
ACTIV.
REFERENCE QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
-----------
714
--------- ---------
---------
-----------
** TOTAL **
23.38
1.17
1.84
1.17
25.22
55 13100 000
95.84
30-04-10
30-04-10
.00
95.84
4.25
6.69
4.25
--------- ---------
---------
BIOLAB
19-04-10 163567
TT
54 11200 000
ANALYSES EAU POTABLE ANALYSES D'EAU
02 41300 444
84.90 -----------
19-04-10 163568
TT
54 11200 000
91.59 -----------
** TOTAL **
84.90
4.25
6.69
4.25
91.59
55 13100 000
62.08
30-04-10
30-04-10
.00
62.08
2.75
4.33
2.75
--------- ---------
---------
ANALYSES ASSAINISSEMENT ANALYSES ASSAINISSEMENT
02 41500 445
55.00 -----------
717
59.33 -----------
** TOTAL **
55.00
2.75
4.33
2.75
59.33
55 13100 000
4.80
30-04-10
30-04-10
.00
4.80
.00
.00
.00
--------- ---------
---------
GELINAS MARC
14-04-10 14-04-2010
NN
54 11200 000
FRAIS DEPLACEMENTS REMPLISSAGE CYLINDRE AIR ST-ELIE FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
4.80 -----------
20-04-10 20-04-2010
NN
54 11200 000
4.80 -----------
** TOTAL **
4.80
.00
.00
.00
4.80
55 13100 000
4.80
30-04-10
30-04-10
.00
4.80
.00
.00
.00
--------- ---------
---------
DEPLACEMENT ST-ELIE REMPLIR CYLINDRE AIR FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
4.80 -----------
** TOTAL ** 14-04-10 FORMATION RCR
NN
54 11200 000
55 13100 000
4.80 -----------
4.80
.00
.00
.00
4.80
60.00
30-04-10
30-04-10
.00
60.00
.00
.00
.00
--------- ---------
---------
FORMATION RCR 2 JOURS À 30$/JOUR FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
60.00 -----------
** TOTAL ** 14-04-10 POMPIER 1
NN
54 11200 000
55 13100 000
60.00 -----------
60.00
.00
.00
.00
60.00
150.00
30-04-10
30-04-10
.00
150.00
.00
.00
.00
--------- ---------
---------
FORMATION POMPIER 1 5 JOURS À 30$ FRAIS DE DEPLACEMENTS ET REPAS 02 22000 310
150.00 -----------
** TOTAL ** 782
.00
150.00 -----------
150.00
.00
.00
150.00
55 13100 000
242.90
30-04-10
30-04-10
.00
242.90
55 13840 010
242.90
.00
.00
.00
242.90
--------- ---------
---------
FONDACTION
30-04-10 AVRIL 2010
REER AVRIL 2010
NN
REER A PAYER
54 11200 000
----------** TOTAL **
242.90
.00
.00
.00
----------242.90
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
13
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE
#FACT
C.A/UNITE
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
**
TOTAUX
**
70 TRANSACTIONS
----------TOT.FACT - ESC = PAI.NET:
25 232.84
TOT.DEP + TAXES - RECL = DEP.NET:
23 573.00
S O M M A I R E
G/L C C
#
DATE/COMPT
D E S
DESCRIPTION FOURNISSEURS
02 34000 681
ECLAIRAGE DE RUES HYDRO 30-04-2010
644.61
---------
1015.23
R E P A R T I T I O N S
55 13100 000 54 13491 000
--------- ---------
T.P.S A RECEVOIR
MONTANT 25,232.8447.60 644.61
02 22000 331
TELEPHONE ET CELLULAIRE INCEND
02 22000 454
FORMATION ET CONGRES POMPIER
29.99
02 41500 681
ELECTRICITE STATION EPURATION
02 70120 681
ELECTRICITE SALLE
02 19000 681
ELECTRICITE
1,005.15
02 41300 681
ELECTRICITE AQUEDUC
1,364.05
02 41300 519
LOCATION EQUIPEMENTS SYST. ALA
55 13840 010
REER A PAYER
592.12
02 70120 660
ARTICLES DE NETTOYAGE SALLE
397.60
02 32000 640
PIECES ET ACCESSOIRES VOIRIE
02 41300 640
PIECES ET ACCESSOIRES AQUEDUC
02 32000 525
ENTR. ET REP. CAMION ET EQUIP.
02 22000 525
ENTR. ET REP. VEHIC. INCENDIE
02 41500 521
ENTRETIEN REPARATIONS ASSAINIS
409.28
02 34000 521
CONTRAT ENTRETIEN LUMIERE RUE
140.24
02 34000 640
MATERIEL ET PIECES
294.85
02 19000 610
FRAIS DE RECEPTION
53.30
02 32000 289
COTISATION SYNDICALE
02 22000 442
ENTENTE INTER-MUNICIPALE
02 13000 321
FRAIS DE POSTE
02 13000 527
CONTRAT ENTRETIEN PHOTOCOPIEUR
02 22000 650
VETEMENTS ET ACCESSOIRES
4,092.43
02 45110 446
CONTRAT ENLEVEMENT DES ORDURES
3,159.04
02 22000 310
FRAIS DE DEPLACEMENTS ET REPAS
712.26
02 32000 280
ASSURANCE COLLECTIVE VOIRIE
474.00
02 15010 417
AVIS MUTATIONS
02 19000 421
ASSURANCES GENERALES
942.00
02 13000 670
FOURNITURES DE BUREAU, LIVRES
146.35
02 61000 670
FOURNITURES DE BUREAU
02 13000 990
DONS ET SUBVENTIONS
02 22000 640
MATERIEL/PIECES
02 39000 521
ENTRETIEN PASSAGE A NIVEAU
02 13000 280
ASSURANCE COLLECTIVE
365.88
02 70120 632
HUILE A CHAUFFAGE SALLE
291.56
02 14000 951
QUOTE-PART COUR MUNICIPALE
240.88
02 22000 280
ASSURANCE POMPIERS
226.33
1,156.00 918.66 239.22
61.49
9.02 636.79 13.27 41.44
80.56 1,708.56 67.39 234.24
12.00
43.52 5.38 28.43 2,442.18
TOTAL
-----------
.00
25 232.84
644.61
24 588.23
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
14
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N PERIODE: 2010 - 4
DATE C.A/UNITE
#FACT ACTIV.
REFERENCE QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#SEQ JOURNAL:
367
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
02 45120 960
REDEVANCES MATIERES RESIDUELLE
309.78
02 45120 951
QUOTE-PART MRC - ENFOUISSEMENT
1,434.84
02 22000 321
FRAIS POSTE SECURITE INCENDIE
02 41300 444
ANALYSES D'EAU
91.59
02 41500 445
ANALYSES ASSAINISSEMENT
59.33
***
TOTAL
***
9.63
.00
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
15
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N GRANDS-TOTAUX
DATE C.A/UNITE
#FACT
REFERENCE
ACTIV.
QTE
CODE
#G/L BANQ.
DESCRIPTION G/L
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
* GRAND-TOTAUX
82 TRANSACTIONS
----------TOT.FACT - ESC = PAI.NET:
47 574.54
TOT.DEP + TAXES - RECL = DEP.NET:
43 430.38
S O M M A I R E
G/L C C
#
DATE/COMPT
D E S
--------- --------1609.40
DESCRIPTION
MONTANT
FOURNISSEURS
02 34000 681
ECLAIRAGE DE RUES HYDRO
1,194.58
T.P.S A RECEVOIR
1,609.40
30-04-2010
47,574.54-
02 22000 331
TELEPHONE ET CELLULAIRE INCEND
02 41300 331
TELEPHONE AQUEDUC
02 70150 331
TELEPHONE LOISIRS
02 13000 331
TELEPHONE (SECRETARIAT)
141.17
02 22000 631
ESSENCE ET HUILE INCENDIE
117.85
02 32000 631
ESSENCE ET HUILE VOIRIE
02 33000 443
CONTRAT ENLEVEMENT NEIGE
02 13000 454
FORMATION ET CONGRES
02 32000 331
TELEPHONE CELLULAIRE
02 13000 640
PIECES & ACCES. SECRETARIAT
02 22000 454
FORMATION ET CONGRES POMPIER
01 24900 010
DROITS TAXE 911
311.78
02 62000 990
PROMOTION
766.08
02 41500 681
ELECTRICITE STATION EPURATION
02 70120 681
ELECTRICITE SALLE
02 19000 681
ELECTRICITE
1,005.15
02 41300 681
ELECTRICITE AQUEDUC
1,364.05
02 41300 519
LOCATION EQUIPEMENTS SYST. ALA
55 13840 010
REER A PAYER
592.12
02 70120 660
ARTICLES DE NETTOYAGE SALLE
397.60
02 32000 640
PIECES ET ACCESSOIRES VOIRIE
02 41300 640
PIECES ET ACCESSOIRES AQUEDUC
02 32000 525
ENTR. ET REP. CAMION ET EQUIP.
02 22000 525
ENTR. ET REP. VEHIC. INCENDIE
02 41500 521
ENTRETIEN REPARATIONS ASSAINIS
409.28
02 34000 521
CONTRAT ENTRETIEN LUMIERE RUE
140.24
02 34000 640
MATERIEL ET PIECES
294.85
02 19000 610
FRAIS DE RECEPTION
53.30
02 32000 289
COTISATION SYNDICALE
02 22000 442
ENTENTE INTER-MUNICIPALE
02 13000 321
FRAIS DE POSTE
02 13000 527
CONTRAT ENTRETIEN PHOTOCOPIEUR
02 22000 650
VETEMENTS ET ACCESSOIRES
4,092.43
02 45110 446
CONTRAT ENLEVEMENT DES ORDURES
3,159.04
LOCALE
116.18 54.80 54.80
190.18 17,331.97 685.01 31.63 113.27 1,501.20
918.66 239.22
61.49
9.02 636.79 13.27 41.44
80.56 1,708.56 67.39 234.24
-----------
.00
47 574.54
1 609.40
45 965.14
R E P A R T I T I O N S
55 13100 000 54 13491 000
2534.76
---------
TOTAL
DATE 11-05-2010
15:31
J O U R N A L
D E S
A C H A T S
PAGE
16
IMPRIME LE: 11-05-2010 MUNICIPALITE DE CHARETTE
R E I M P R E S S I O N GRANDS-TOTAUX
DATE C.A/UNITE
#FACT ACTIV.
REFERENCE QTE
CODE
DESCRIPTION G/L
#G/L BANQ.
#G/L-CF
TOT.FACT
DAT.DUE
DAT.SUG
ESCOMPTE
PAI.NET
#G/L-DEP
TOT.DEP
TPS/TVH
TVP
RECL.TAXE
DEP.NET
|******************************REPARTITION******************************|
02 22000 310
FRAIS DE DEPLACEMENTS ET REPAS
712.26
02 32000 280
ASSURANCE COLLECTIVE VOIRIE
474.00
02 15010 417
AVIS MUTATIONS
02 19000 421
ASSURANCES GENERALES
942.00
02 13000 670
FOURNITURES DE BUREAU, LIVRES
146.35
02 61000 670
FOURNITURES DE BUREAU
02 13000 990
DONS ET SUBVENTIONS
02 22000 640
MATERIEL/PIECES
02 39000 521
ENTRETIEN PASSAGE A NIVEAU
02 13000 280
ASSURANCE COLLECTIVE
365.88
02 70120 632
HUILE A CHAUFFAGE SALLE
291.56
02 14000 951
QUOTE-PART COUR MUNICIPALE
240.88
02 22000 280
ASSURANCE POMPIERS
226.33
02 45120 960
REDEVANCES MATIERES RESIDUELLE
309.78
02 45120 951
QUOTE-PART MRC - ENFOUISSEMENT
1,434.84
02 22000 321
FRAIS POSTE SECURITE INCENDIE
02 41300 444
ANALYSES D'EAU
91.59
02 41500 445
ANALYSES ASSAINISSEMENT
59.33
** GRAND-TOTAUX
12.00
43.52 5.38 28.43 2,442.18
9.63
.00
