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<br />12,17,45 <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 35 <br />ACCOUNTING PERIOD 13/2004 <br /> <br />ITY GOVERNMENT <br /> <br />_uuu_-_u- <br /> <br />'0 <br />'R <br /> <br />ACCTG _u-TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />_uuuuu- <br /> <br />_uuu_-----_u_u. <br /> <br />-_uuuu_u <br /> <br />Road & Bridge <br />Utilities / <br />'344 13/04 AP 12/27/04 0194558 <br />UTILITIES <br />'344 13/04 AP 12/27/04 0194558 <br />UTILITIES <br />'585 AP 01/06/05 0194333 <br /> <br />32,750 <br /> <br />.00 <br />7.62- <br /> <br />1',478.40 <br />7.62 <br /> <br />15,271.60 <br /> <br />ENERGY <br /> <br />XCEL ENERGY <br /> <br />10.76 <br /> <br />CASS COUNTY ELECTR <br /> <br />133.00- <br /> <br />133.00 <br /> <br /> <br />'585 <br /> <br />0194333 <br /> <br />CASS COUNTY ELECTR <br /> <br />193.00- <br /> <br />193.00 <br /> <br />'585 <br /> <br />0194333 <br /> <br />CASS COUNTY ELECTR <br /> <br />138.00- <br /> <br />138.00 <br /> <br />CASS COUNTY ELEeTR <br /> <br />1,138.00- <br /> <br />1,138.00 <br /> <br />ACCOUNT TOTAL <br /> <br />1,620.38- <br /> <br />1,620.38 <br /> <br />.00 <br /> <br />-431.41-03 Utilities / Natural Gas <br />'344 13/04 AP 12/27/04 0194558 XCEL ENERGY <br />UTILITIES <br /> <br />38,900 <br /> <br />.00 <br />2,259.14- <br /> <br />673.88 <br /> <br />23.226.12 <br /> <br />ACCOUNT TOTAL <br /> <br />2,269.74- <br /> <br />2,269.74 <br /> <br />.00 <br /> <br />l-431.44-03 <br />"09 13/04 AP <br />PROP <br />7610 01/05 AP <br />PROP <br /> <br /> <br />337.000 <br /> <br />00 <br />7, 6lD .00- <br /> <br />115.00 <br /> <br />168,885.00 <br /> <br />CATERPILLAR FINANC <br /> <br />CATERPILLAR FINANC <br /> <br />2,979.00- <br /> <br />2,979.00 <br /> <br />ACCOUNT TOTAL <br /> <br />10,589.00- <br /> <br />10,589.00 <br /> <br />l-431.45-50 Contract Repairs & Maint / <br />01/05 AP 01/11/05 0194216 CLERK OF <br />CONDEMNATION -DALSIN <br />CB0401 <br />01/05 AP 01/11/05 019421' <br />CONDEMNATION- HANGGI <br />CB0401 <br />01/05 AP 01/11/05 0194218 <br />CONDEMNATION-CAP <br />CB0401 <br /> <br />1,380,000 <br /> <br />.00 <br /> <br />1,291,612.50 <br /> <br />000.00 <br /> <br />C#, <br /> <br />CLERK OF DISTRICT <br /> <br />10,293.75 <br /> <br />c, <br /> <br />CLERK OF OISTRICT <br /> <br />15,093.75 <br /> <br />C#, <br /> <br />ACCOUNT TOTAL <br /> <br />.00 <br /> <br />88,387.50 <br /> <br />88,387 .50- <br /> <br /> <br />77,000 <br /> <br />.00 <br />199.38- <br /> <br />44,334 .61 <br />