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04/30/2002, 10:33:38 ACCOUNT ACTIVITY LISTING <br />:M360L ACCOUNTING PERI <br />ITY GOVERNMENT <br /> <br />County Road & Bridge <br />~O ACCTG .... TRANSACTION .... YTD/CURRENT YTD/CURRENT TRANSACTION <br />~R PER. CD DATE NUMBER D E S C R I P T I O N ESTIM/APPROP ENCUMBRANCE AMOUNT <br /> <br />-431.33-01 Professional Services <br />~079 04/02 AP 04/24/02 0163570 <br /> PROFESSIONAL SERVICE <br /> MS0103 <br /> <br />ACCOUNT TOTAL <br /> <br /> Engineering <br />SRF CONSULTING GROUP, INC <br /> <br />WORK ORDER: WF0003127 <br /> <br /> 190,000 .00 37,262.05 <br /> 11,420.89- 11,420.89 <br /> <br />JOB ORDER: 018 <br /> <br /> 190,000 11,420.89- 11,420.89 <br /> <br />.-431.33-09 Professional Services <br />~160 04/02 AP 04/26/02 0163538 <br /> PROFESSIONAL SERVICE <br /> <br />ACCOUNT TOTAL <br /> <br /> Consulting <br />QUANBECK, JOEL <br /> <br />28,520 .00 4,160.00 <br /> 1,040.00- 1,040.00 <br /> <br />28,520 1,040.00- 1,040.00 <br /> <br />.-431.41-02 Utilities <br />1172 04/02 AP 04/29/02 0163655 <br /> <br />UTILITIES <br />~174 04/02 AP <br />UTILITIES <br />~174 04/02 AP <br />UTILITIES <br />1174 04/02 AP <br />UTILITIES <br />1174 04/02 AP <br />UTILITIES <br />1080 04/02 AP <br />UTILITIES <br /> <br />04/29/02 0163636 <br />04/29/02 0163636 <br />04/29/02 0163636 <br />04/29/02 0163636 <br />04/24/02 0163527 <br /> <br /> Electricity <br />OTTERTAIL POWER CO <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />15,000 <br /> <br /> .00 5,304.41 <br />79.18- 79.18 <br /> <br />7.74- 7.74 <br />9.74- 9.74 <br />10.09- 10,09 <br />86.42- 86.42 <br />67.06- 67.06 <br /> <br />ACCOUNT TOTAL <br /> <br />15,000 260.23- 260.23 <br /> <br />.-431.41-03 Utilities <br />1174 04/02 AP 04/29/02 0163636 <br /> UTILITIES <br />1081 04/02 AP 04/24/02 0163604 <br /> UTILITIES <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />18,000 <br /> <br /> .00 6,100.64 <br />430.68- 430.68 <br /> <br />140.54- 140.54 <br /> <br />ACCOUNT TOTAL <br /> <br />18,000 571.22- 571.22 <br /> <br />-431.44-03 Rentals <br />~175 04/02 AP 04/29/02 0000000 <br />PROP PURCHASE,RENT/LEASE <br />~182 04/02 AP 04/29/02 0163646 <br />PROP PURCHASE,RENT/LEASE <br />~116 04/02 AP 04/25/02 0163356 <br /> PROP PURCMASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br /> Equipment <br />CATERPILLAR FINANCIAL SERVICE <br /> <br />JOHN DEERE CREDIT <br /> <br />BIERSCHBACH EQUIPMENT & SUPPL <br /> <br /> WORK ORDER: WF0002276 <br /> <br />170,000 <br /> <br />JOB ORDER: <br /> <br /> 170,000 <br /> <br />004 <br /> <br /> .00 49,712.96 <br />1,397.00- 1,397.00 <br /> <br />1,349.99- 1,349.99 <br />195.00- 195.00 <br /> <br />2,941.99- 2,941.99 <br /> <br /> <br />