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04/12/2002, 11:51:41 ACCOUNT ACTIVITY LISTING <br />]M360L ACCOUNTING PER2 <br />~TY GOVER~ENT <br /> <br /> County Road & Bridge <br />90 ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />3R PER. CD DATE NUMBER D E S C R I P T I 0 N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />1-431.33-01 Professional Services <br />?599 04/02 AP 04/05/02 0163004 <br /> PROFESSIONAL SERVICE <br /> <br /> Engineering 190,000 .00 25,841.16 <br />MAYER, LEE 25.00- 25.00 <br /> <br />ACCOUNT TOTAL 190,000 25.00- 25.00 <br /> <br />1-431.41-01 Utilities <br />7455 04/02 AP 04/02/02 0162661 <br /> UTILITIES <br />7456 04/02 AP 04/02/02 0162659 <br /> UTILITIES <br />7457 04/02 AP 04/02/02 0162673 <br /> UTILITIES <br />7460 04/02 AP 04/02/02 0162660 <br /> UTILITIES <br /> <br /> Water and Sewer 2,700 .00 696.28 <br />CITY OF WEST FARGO 52.10- 52.10 <br /> <br />CITY OF ARGUSVILLE 48.75- 48.75 <br />XCEL ENERGY 9.58- 9.58 <br />CITY OF DAVENPORT 32.00- 32.00 <br /> <br />ACCOUNT TOTAL <br /> <br />2,700 142.43- 142.43 <br /> <br />1-431.41-02 Utilities <br />7689 04/02 AP 04/09/02 0162906 <br /> <br />UTILITIES <br />7689 04/02 AP <br />UTILITIES <br />7689 04/02 AP <br />UTILITIES <br />7457 04/02 AP <br />UTILITIES <br />7457 04/02 AP <br />UTILITIES <br />7431 04/O2 AP <br />UTILITIES <br /> <br />04/09/02 0162906 <br /> <br />04/09/02 0162906 <br />04/02/02 0162673 <br />04/02/02 0162673 <br />03/28/02 0163112 <br /> <br />ACCOUNT TOTAL <br /> <br /> Electricity <br />CASS COUNTY ELECTRIC CO-OP <br /> <br />CASS COUNTY ELECTRIC CO-OP <br />CASS COUNTY ELECTRIC CO-OP <br />XCEL ENERGY <br />XCEL ENERGY <br />XCEL ENERGY <br /> <br />15,000 <br /> <br /> .00 5,044.18 <br />128.00- 128.00 <br /> <br />128.00- 128.00 <br />825.00- 825.00 <br />10.56- 10.56 <br />141.62- 141.62 <br />7.52- 7.52 <br /> <br />15,000 1,240.70- 1,240.70 <br /> <br />1-431.41-03 Utilities <br />7457 04/02 AP 04/02/02 0162673 <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br /> Natural Gas <br />XCEL ENERGY <br /> <br />18,000 .00 5,529.42 <br /> 1,216.96- 1,216.96 <br /> <br />18,000 1,216.96- 1,216.96 <br /> <br />1-431.44-03 Rentals <br />?783 04/02 AP 04/11/02 0000000 <br />PROP PURCHASE,RENT/LEASE <br />?548 04/02 AP 04/04/02 0162910 <br />PROP PURCHASE,RENT/LEASE <br />?430 04/02 AP 03/28/02 0162910 <br /> PROP PURCHASE,RENT/LEASE <br /> <br /> Equipment <br />CATERPILLAR FINANCIAL SERVICE <br /> <br />CATERPILLAR FINANCIAL SERVICE <br />CATERPILLAR FINANCIAL SERVICE <br /> <br />170,000 <br /> <br /> .00 46,770.97 <br />1,582.00- 1,582.00 <br /> <br />7,610.00- 7,610.00 <br />1,397.00- 1,397.00 <br /> <br />ACCOUNT TOTAL 170,000 10,589.00- 10,589.00 <br /> <br /> <br />