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<br />31/2004, 16,36,00 <br />6OL <br />GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />--------------------------------------------------------------------- <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--n_nn- - - - - - - - --- - - - - - n- _nn--n_n-- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALJ\NCE <br /> <br />-------------------------------- --------------------------------------------------------------------------------------- <br /> <br />ACCTG _n-TRANSACTIONn-- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />>an Service Fund <br />,4.61-0' Supplies / Postage <br />08/04 AP 08/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br />SSEAP <br /> <br />continued <br /> <br />AMERICAN MAIL HOUS <br /> <br />ACCOUNT TOTAL <br /> <br />500 <br /> <br />.00 <br /> <br />".74-01 Equipment / Computer Equipment <br />5 08/04 AP 08/24/04 0190430 CHRISTIANSON'S BUS <br />CHAIR FOR SUSAN <br />SSEAP <br /> <br />3,250 <br /> <br />.00 <br />300.00- <br /> <br />ACCOUNT TOTAL <br /> <br />3,250 <br /> <br />300.00- <br /> <br />FUND TOTAL <br /> <br />380,620 <br /> <br />13,73B.02- <br /> <br />unty Road & Bridge <br />31.41-01 Utilities / Water and Sewer <br />8 08/04 AP 08/25/04 0190431 CITY OF BUFPALO <br />UTILITIES <br /> <br />4, SOD <br /> <br />.00 <br />162.73- <br /> <br />ACCOUNT TOTAL <br /> <br />4, SOD <br /> <br />162.73- <br /> <br />m .41-02 Utilities / Electricity <br />" 08/04 AP 08/25/04 0190563 OTTERTAIL POWER CO <br />UTILITIES <br />14 08/04 AP 08/25/04 0190649 <br />UTILITIES <br />!4 08/04 AP 08/23/04 0190649 <br />UTILITIES <br /> <br />15,750 <br /> <br />.00 <br />77 .00- <br /> <br />XCEL ENERGY <br /> <br />10.44- <br /> <br />XCEL ENERGY <br /> <br />8.29- <br /> <br />ACCOUNT TOTAL <br /> <br />15,750 <br /> <br />95.73- <br /> <br />431.45-08 Contract Repairs & Maint / Bridge. CUlv <br />07 08/04 AP 08/27/04 0190550 NORTH CASS WATER R <br />MAINTENANCE/CONTRACTED <br /> <br />15,000 <br /> <br />.00 <br />22,444.87- <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 <br /> <br />22,444.87- <br /> <br />431.45-75 Contract Repairs. Maint / Road Construe 875,000 .00 <br />'27 08/04 AP 08/18/04 0190567 PPAU, DAVID 2,259.00- <br />PROP PURCHASE,RENT/LEASE <br />CH0411 WORK ORDER, WFOOO3646 JOB ORDER, 021 <br /> <br />ACCOUNT TOTAL <br /> <br />875,000 <br /> <br />2,259.00- <br /> <br />.37 <br /> <br />.37 <br /> <br />499.63 <br /> <br />3,347.95 <br />300.00 <br /> <br />97 .95- <br /> <br />300 .00 <br /> <br />3,250.00 <br /> <br />16,854.08 <br /> <br />377,SO3.94 <br /> <br />3,046.18 <br />162.73 <br /> <br />1,453.82 <br /> <br />162.73 <br /> <br />4,500.00 <br /> <br />10,859.58 <br />77 .00 <br /> <br />4,890.42 <br /> <br />10.44 <br /> <br />8.29 <br /> <br />95.73 <br /> <br />15,750.00 <br /> <br />40,459 .10 <br />22,444.87 <br /> <br />25,459.10- <br /> <br />22,444.87 <br /> <br />15,000.00 <br /> <br />281,851.52 <br />',259.00 <br /> <br />593,148.48 <br /> <br />2,259.00 <br /> <br />875,000.00 <br />