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<br />PREPARED 08/18/2006, 8 20:54 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG <br />PER. CD <br /> <br />TRANSACTION---- <br />DATE NUMBER <br /> <br />FllND 201 Human Service Fund <br />201-5099-1,14.37-83 Client Se:;:"vices / lV'1A <br />2526 068222 08/06 AP 08/14/06 0210166 <br />NDDHS AUG 06 BILLING <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />YGND 211 County Road & Bridge <br />211-400]-431.33-01 Professional Services <br />2542 068297 08/06 AP 08/01/06 0210044 <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0401 <br /> <br />ACCOUNT TOTAL <br /> <br />211-4.001-4.31.41-01 Utillties / Water and <br />2385 068018 08/06 AP 07/31/06 0210041 <br />UTILITIES <br />2385 068019 08/06 AP 07/31/06 0210038 <br />ti7ILITIi::S <br />2472 068133 08/06 AP 07/31/06 0210194 <br />U7:i:LITIES <br />2361 OG7997 08/06 AP 07/28/06 0210037 <br />IITIL",;"TIES <br />2385 068020 08/06 AP 07/28/06 0210036 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilitie3 / Electricity <br />2472 068134 08/06 AP 08/03/06 0210024 CASS <br />UTILITIES <br />2472 068134 08/06 AP 08/03/06 0210024 CASS <br />UTILITIES <br />2472 068134 08/06 AP 09/03/06 0210024 CASS <br />(JT:::LITIES <br />2472 Q6a134 08/06 AP 08/03/06 0210024 CASS <br />UTILITIES <br />2361 067999 08/06 AP 07/21/06 0210271 XCEL <br />UTILITIES <br />2361 067399 08/06 AP 07/18/06 02]0271 XCi::L <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />Match SPOC <br />ND DEPT JF HUMAN S <br /> <br />/ Engineering <br />CLAY CO AUDITOR <br /> <br />300,000 <br /> <br />WORK ORi:lER: <br /> <br />WF0003699 <br /> <br />Sewer 5,000 <br />CITY OF WEST FARGO <br />CITY OF DAVENPORT <br />FREMI0-r.1 WATERS, IN <br />CITY OF BUFFALO <br />CITY OF ARGUSVIL~E <br /> <br /> 0 <br /> 30,000 <br />COUNTY E:'ECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br />ENERGY <br />ENERGY <br /> 0 <br /> <br />YTD/CURRENT <br />ENCIlMB"-ANCE <br /> <br />cDIltinueri. <br />5,665.37- <br /> <br />o <br /> <br />5,665.37- <br /> <br />o <br /> <br />157,594.54- <br /> <br />.00 <br />752.91. <br /> <br />JOB ORDER: <br /> <br />005 <br /> <br />o <br /> <br />752.91- <br /> <br />.00 <br />l,12~.80- <br /> <br />35.00- <br /> <br />106 50- <br /> <br />72.30- <br /> <br />37.02- <br /> <br />1,371. 62- <br /> <br />.00 <br />18.00- <br /> <br />59.00- <br /> <br />237.00- <br /> <br />1,2'15.00- <br /> <br />11.65- <br /> <br />.66- <br /> <br />1,609.31- <br /> <br />PAGE 42 <br />ACCOUNTING PERIOD 08/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />5,665.37 <br /> <br />5,665.37 <br /> <br />00 <br /> <br />159,711. 94 <br /> <br />2,117.40- <br /> <br />150,362.85 <br />752.91 <br /> <br />149,637.15 <br /> <br />752.91 <br /> <br />.00 <br /> <br />4,208.23 <br />1,:'20.80 <br /> <br />791.77 <br /> <br />35.00 <br /> <br />106.50 <br /> <br />72.30 <br /> <br />37 02 <br /> <br />1,371. 62 <br /> <br />.00 <br /> <br />13,832.26 <br />18.00 <br />59.00 <br />237.00 <br />1,275.00 <br />11.65 <br />8.6G <br /> <br />16,167.74 <br /> <br />1,609.31 <br /> <br />.00 <br />