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<br />PREPARED 07/30/2004, 11:00:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 22 <br />ACCOUNTING PERIOD 07/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5095-444.58-10 Administrative Travel/Client Related <br /> <br />201-5095-444.61-01 Supplies / General Office Supplies <br />2468 054524 07/04 AP 07/27/04 0189760 OFFICE DEPOT <br />A-Z LETTER GUIDES W/TABS <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-02 Supplies / Postage <br />2427 07/04 AP 07/26/04 0189627 <br />PRESORT-06/21-07/19/04 <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />AMERICAN MAIL HOUS <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services / Engineering <br />2440 054454 07/04 AP 07/21/04 0189751 MIDWEST TESTING LA <br />PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br />WORK ORDER: <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />2494 054590 07/04 AP 07/26/04 0000000 OTTERTAIL <br />UTILITIES <br />2440 054447 07/04 AP 07/22/04 0189766 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.44-03 Rentals / Equipment <br />2471 054525 07/04 AP 07/21/04 0189803 <br />PROP PURCHASE,RENT/LEASE <br /> <br />2471 054525 07/04 AP 07/21/04 0189803 <br />PROP PURCHASE,RENT/LEASE <br /> <br />2471 054525 07/04 AP 07/21/04 0189803 <br /> <br />POWER CO <br /> <br />OTTERTAIL POWER CO <br /> <br />TITAN MACHINERY <br /> <br />continued <br /> <br />5,110 <br /> <br />25.00- <br /> <br />250 <br /> <br />.00 <br />12.62- <br /> <br />250 <br /> <br />12.62- <br /> <br />500 <br /> <br />.00 <br /> <br />500 <br /> <br />.00 <br /> <br />294,970 <br /> <br />11,407.64- <br /> <br />50,000 <br /> <br />.00 <br />432.00- <br /> <br />WFOO02276 <br /> <br />JOB ORDER: <br /> <br />023 <br /> <br />50,000 <br /> <br />432.00- <br /> <br />15,750 <br /> <br />.00 <br />86.53- <br /> <br />46.15- <br /> <br />15,750 <br /> <br />132.68- <br /> <br />162,000 <br /> <br />.00 <br />108.00- <br /> <br />WORK ORDER: WFOOO1762 JOB ORDER: 098 <br />TITAN MACHINERY 108.00- <br />WORK ORDER: WFOOO1763 JOB ORDER: 098 <br />TITAN MACHINERY 108.00- <br /> <br />25.00 <br /> <br />5,110.00 <br /> <br />296.76 <br />12.62 <br /> <br />46.76- <br /> <br />12.62 <br /> <br />250.00 <br /> <br />1. 20 <br />1.20 <br /> <br />498.80 <br /> <br />1.20 <br /> <br />498.80 <br /> <br />14,569.47 <br /> <br />291,808.17 <br /> <br />79,839.13 <br />432.00 <br /> <br />29,839.13- <br /> <br />432.00 <br /> <br />50,000.00 <br /> <br />9,635.78 <br />86.53 <br /> <br />6,114.22 <br /> <br />46.15 <br /> <br />132.68 <br /> <br />15,750.00 <br /> <br />83,467.00 <br />108.00 <br /> <br />78,533.00 <br /> <br />108.00 <br /> <br />108.00 <br />