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<br />PREPARED 05/12/2006, 10:55:16 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-01 Utilities / Water and Sewer 5,000 <br />1476 066345 05/06 AP 04/30/06 0207372 PREMIUM WATERS, IN <br /> UTILITIES <br />1405 066396 05/06 AP 04/28/06 0207251 CITY OF WEST FARGO <br /> UTILITIES <br />1452 066174 05/06 AP 04/28/06 0207249 CITY OF DAVENPORT <br /> UTILITIES <br />1452 066519 05/06 AP 04/28/06 0207247 CITY OF ARGUSVILLE <br /> UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />1476 066631 05/06 AP 05/04/06 0207243 CASS COUNTY ELECTR <br />UTILITIES <br />1476 066631 05/06 AP 05/04/06 0207243 CASS COUNTY ELECTR <br />UTILITIES <br />1476 066631 05/06 AP 05/04/06 0207243 CASS COUNTY ELECTR <br />UTILITIES <br />1476 066631 05/06 AP 05/04/06 0207243 CASS COUNTY ELECTR <br />UTILITIES <br />1405 066398 05/06 AP 04/21/06 0207423 XCEL ENERGY <br />UTILITIES <br />1405 066398 05/06 AP 04/18/06 0207423 XCEL ENERGY <br />UTILITIES <br /> <br />30,000 <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.41-03 Utilities / Natural <br />1405 066398 OS/06 AP 04/21/06 0207423 <br />UTILITIES <br />140S 066398 05/06 AP 04/06/06 0207423 <br />UTILITIES <br /> <br />Gas <br />XCEL ENERGY <br /> <br />20,000 <br /> <br />XCEL ENERGY <br /> <br />ACCOUNT TOTAL <br /> <br />o <br /> <br />211-4001-431.44-03 Rentals / Equipment <br />1476 066585 05/06 AP 05/09/06 0207413 UNITED RENTALS <br />PROP PURCHASE,RENT/LEASE <br /> WORK ORDER: <br />1476 066657 05/06 AP 05/08/06 0207350 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1476 066657 05/06 AP OS/08/06 0207350 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1476 066657 05/06 AP 05/08/06 0207350 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1476 066657 05/06 AP 05/08/06 0207350 NORTH CENTRAL RENT <br /> <br />202,500 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />.00 <br />71. SO- <br /> <br />121.80- <br /> <br />35.00- <br /> <br />74.04- <br /> <br />302.34- <br /> <br />.00 <br />91.00- <br /> <br />136.00- <br /> <br />111.00- <br /> <br />1,313.00- <br /> <br />11.57- <br /> <br />9.81- <br /> <br />1,672 .38- <br /> <br />.00 <br />8;<8.68- <br /> <br />195.06- <br /> <br />1,023.74- <br /> <br />.00 <br />14.82- <br /> <br />WF0001809 JOB ORDER: 002 <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />PAGE 3D <br />ACCOUNTING PERIOD OS/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,250.94 <br />71.50 <br /> <br />3,749.06 <br /> <br />121.80 <br /> <br />35.00 <br /> <br />74.04 <br /> <br />302.34 <br /> <br />.00 <br /> <br />9,049.60 <br />91.00 <br /> <br />20,950.40 <br /> <br />136.00 <br /> <br />111.00 <br /> <br />1,313.00 <br /> <br />11.57 <br /> <br />9.81 <br /> <br />1,672 .38 <br /> <br />.00 <br /> <br />11,778.21 <br />828.68 <br /> <br />8,221. 79 <br /> <br />195.06 <br /> <br />1,023.74 <br /> <br />.00 <br /> <br />S2,;<60.22 <br />14.82 <br /> <br />150,:"u9.78 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br />