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<br />- . <br /> <br />PREPARED 08/31/2004, 16:36:42 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 08/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5095-444.61-02 Supplies / Postage <br />2757 08/04 AP 08/23/04 0190315 <br />PRESORT 07/20-08/19/04 <br />SSEAP <br /> <br />AMERICAN MAIL HOUS <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.74-01 Equipment / Computer Equipment <br />2778 054985 08/04 AP 08/24/04 0190430 CHRISTIANSON'S BUS <br />CHAIR FOR SUSAN <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-01 Utilities / Water and Sewer <br />2837 055108 08/04 AP 08/25/04 0190431 CITY OF BUFFALO <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />2837 055110 08/04 AP 08/25/04 0190563 OTTERTAIL <br />UTILITIES <br />2837 055134 08/04 AP 08/25/04 0190649 <br />UTILITIES <br />2837 055134 08/04 AP 08/23/04 0190649 <br />UTILITIES <br /> <br />POWER CO <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-08 Contract Repairs & Maint / Bridge & Culv <br />2837 055107 08/04 AP 08/27/04 0190550 NORTH CASS WATER R <br />MAINTENANCE/CONTRACTED <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-75 Contract Repairs & Maint / Road Construe <br />2744 054927 08/04 AP 08/18/04 0190567 PFAU, DAVID <br />PROP PURCHASE,RENT/LEASE <br />PROJECT#: CH0411 WORK ORDER: <br /> <br />ACCOUNT TOTAL <br /> <br />3,250 <br /> <br />3,250 <br /> <br />380,620 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />15,750 <br /> <br />15,750 <br /> <br />15,000 <br /> <br />15,000 <br /> <br />875,000 <br /> <br />WFOO03646 <br /> <br />875,000 <br /> <br />500 <br /> <br />continued <br /> <br />.00 <br /> <br />.00 <br />300.00- <br /> <br />300.00- <br /> <br />13,738.02- <br /> <br />.00 <br />162.73- <br /> <br />162.73- <br /> <br />.00 <br />77.00- <br /> <br />10.44- <br /> <br />8.29- <br /> <br />95.73- <br /> <br />.00 <br />22,444.87- <br /> <br />22,444.87- <br /> <br />.00 <br />2,259.00- <br /> <br />JOB ORDER: <br /> <br />021 <br /> <br />2,259.00- <br /> <br />.37 <br /> <br />.37 <br /> <br />3,347.95 <br />300.00 <br /> <br />300.00 <br /> <br />16,854.08 <br /> <br />3,046.18 <br />162.73 <br /> <br />162.73 <br /> <br />10,859.58 <br />77.00 <br /> <br />10.44 <br /> <br />8.29 <br /> <br />95.73 <br /> <br />40,459.10 <br />22,444.87 <br /> <br />22,444.87 <br /> <br />281,851.52 <br />2,259.00 <br /> <br />2,259.00 <br /> <br />499.63 <br /> <br />97.95- <br /> <br />3,250.00 <br /> <br />377,503.94 <br /> <br />1,453.82 <br /> <br />4,500.00 <br /> <br />4,890.42 <br /> <br />15,750.00 <br /> <br />25,459.10- <br /> <br />15,000.00 <br /> <br />593,148.48 <br /> <br />875,000.00 <br />