Laserfiche WebLink
<br />PREPARED 06/05/2006, 8:13:52 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION~--- <br />PER. CD DATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/ APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />FUND 201 Human Service Fund <br />201-5099-444.37-20 Client Services / SPED <br />1552 066715 05/06 AP 05/15/06 0207815 ND DEPT OF HUMAN S <br />NDDHS MAY 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />201-5099-444.37-83 Client Services / MA <br />1552 066715 05/06 AP 05/15/06 0207815 <br />NDDHS MAY 2006 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />1655 066827 05/06 AP 05/15/06 0207775 <br />PROFESSIONAL SERVICE <br />?ROJECTII: CH0603 <br /> <br />ACCOUNT TOTAL <br /> <br />36,844 <br /> <br />.00 <br />2,160.63- <br /> <br />o <br /> <br />2,160.63- <br /> <br />Match - SPOC <br />ND DEFT OF HUMAN S <br /> <br />51,154 <br /> <br />.00 <br />19,849.08- <br /> <br />o <br /> <br />19,849.08- <br /> <br />o <br /> <br />151,090.74- <br /> <br />/ Engineering <br />HOUSTON ENGINEERIN <br /> <br />300,000 <br /> <br />.00 <br />3,915.70- <br /> <br />WORK ORDER: <br /> <br />WF0003828 <br /> <br />JOB ORDER: 019 <br /> <br />o <br /> <br />3,915.70- <br /> <br />211-400j-431.41-02 Utilities / Electricity <br />1680 066949 05/06 AP OS/24/06 0207917 OTTERTAIL POWER CO <br />UTILITIES <br />1603 066813 05/06 AP OS/18/06 0207835 OTTERTAIL POWER CO <br />ulILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-131.44-03 Rentals / Equipment <br />1551 066724 05/06 AP 05/08/06 0207876 <br />PROP PURCHASE,RENT/LEASE <br /> <br />1551 066724 05/06 AP 05/08/06 0207876 <br />PROP PURCHASE,RENT/LEASE <br /> <br />1551 066724 05/06 AP 05/08/06 0207876 <br />PROP PURCHASE,RENT/LEASE <br /> <br />IS51 066724 05/06 AP 05/08/06 0207876 <br />?ROP PURCHASE,REKT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />30,000 <br /> <br />.00 <br />89.96- <br /> <br />47.73- <br /> <br />o <br /> <br />137.69- <br /> <br /> 202,500 .00 <br />SWANSTON EQUIPMENT 100.00- <br />WORK ORDER: WFOOO1917 JOB ORDER: 013 <br />SWANSTON EQUIPMENT 100.00- <br />WORK ORDER: WFOOO1934 JOB ORDER: 013 <br />SWANSTON EQUIPMENT 100.00- <br />WORK ORDER: WFOOO1940 JOB ORDER: 013 <br />SWANSTON EQUIPMENT 100 00- <br />WORK ORDER: WFOOO194S JOB ORDER: 013 <br /> 0 400.00- <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 06/2006 <br /> <br />TRANSACTION CURRENT <br />AMOUNT BALANCE <br /> POST D1' ---- <br />3,484.21- 40,328.21 <br />2,160.63 05/17/06 <br />2,160 63 .00 <br />26,688.81 24,46S.19 <br />19,849.08 05/17/06 <br />19,849.08 .00 <br />153,591.09 2,500.35- <br />94,918.55 20S,081.45 <br />3,91570 OS/26/06 <br />3,915.70 .00 <br />9,187.29 20,812.71 <br />89.96 05/30/06 <br />47.73 OS/22/06 <br />137.69 .00 <br />52,660.22 149,839.78 <br />100.00 OS/17/06 <br />100.00 05/17/06 <br />100.00 OS/17/06 <br />100.00 05/17/06 <br />400.00 .00 <br />