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<br />PAG~ 32 <br />ACCOUNTING PERIOD 09/2006 <br /> <br />PREPARED 09/15/2006, 11:12:12 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LIST1NG <br /> <br />GROUP PO <br />NBR NBR <br /> <br />TRANSACTION---- <br />DATE NUMBER <br /> <br />Y'I'D/CllRRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />ACCTG <br />PER. CD <br /> <br />DESCRIPTION <br /> <br />F\';"}lD 211 Cou.....ty Road & Brl.uge <br />2l1-4001-~3l ~1-01 Utl.litl.es / Water nnd Sewer 5,COO 00 5,622.44 <br />2769 068603 09/06 AP 08/31/06 0210784 CITY OF WEST FARGO 1,179.30- :1,179.30 <br /> UTILITIES <br />2763 068604 09/06 AP 08/31/06 0210782 CITY OF DAVENPORT 36 00- }6.00 <br /> UTILITIES <br />2837 068733 09/06 AP 08/31/06 0210909 PREMIUM WATERS, IN 88.75- 88.75 <br /> UTILITIES <br />27f9 068605 09/06 AP 08/28/06 0210780 CITY OF ARGUSVILLE 37.02- 37.02 <br /> UTILITIES <br />2728 068450 09/06 AP 08/25/06 0210781 CITY Or :aUFFALO 73.:14- 73.14 <br /> UTILITIES <br /> ACCOUJ:.<T TOTAL 0 1,414.21- 1,414 .21 <br />211-4001-431.41-02 Utilities / Electricity 30,000 .00 15,914.05 <br />2837 068748 09/06 AP 09(05(06 0210774 CASS COUNTY ELECTR 17 .00- 17.00 <br /> UTILITIES <br />2837 068748 09/06 AP U9(05/06 0210774 CASS COUNTY ELECTR 86.00- 86.00 <br /> UTILITIES <br />2837 068748 09/06 AP 09(05(06 0210774 CASS COUNTY ELECTR 197.00- 197.00 <br /> UTILITIES <br />2837 068'/48 09(06 AP 09/05(06 0210774 CASS COUNTY ELECTR 1,3:<'8.00- 1,328.00 <br /> UTILITIES <br />2768 068625 09(06 AP 08(21/G6 0210976 XCEL ENERGY 11.88- 11.38 <br /> UTILITIES <br />2768 068625 09(06 AP 08(21(06 0210976 XCEL EN2RGY 251.82- 251.82 <br /> UTILITIES <br />2768 DEBf25 09/06 AP 08/16/06 0210976 XCEL ENERGY 8.95~ 8.95 <br /> UTILITIES <br />2768 068625 09(06 AP 08(04/06 0210976 XCEL ENERGY 20.00- 20.00 <br /> UTILITIES <br /> ACCOUNT TOTAL 0 1,920.65- 1,920.65 <br />211-4001-431.44-03 Rentals / Equipment 202,500 .00 143,778.65 <br />2837 068752 09/06 AP 09/11(06 0210761 BIERSCB3ACH EQUIPM 40.00- 40.00 <br /> VEHICLE(EQUIPMENT PARTS <br />2837 068735 09(06 AP 09/07/06 0210892 NORTH CENTRAL RENT 2,007.82- 2,007.82 <br /> PROP PURCHASE,RENT/LEASE <br />2837 068735 09(06 AP 09(07/06 0210892 NORTH CENTRAL RENT 2,007.82- 2,007.82 <br /> PRO? PURCHASE, RENT (LEASE <br />2837 068735 09(06 AP 09(07(06 0210892 NORTH CENTRAL RENT 2,007.82- 2,007.82 <br /> PROP PURCHASE,RENT!LEASE <br />2837 068735 09/06 AP 09(07(06 0210892 NORTH CENTRA~ RENT 2,G07.82- 2,007.82 <br /> PROP PURCHASE,RENT/LEASE <br />2837 068735 09(06 AP 09(07(06 0210892 NORTH CENTRAL RENT 2,007.82- :.<,007.82 <br /> PROP PURCHASE,RENT(LEASE <br /> ACCOUNT TOTAL 0 10,079.10- 10,079.10 <br /> <br />CURRENT <br />BALANCE <br /> <br />622 44- <br /> <br />. CO <br /> <br />14,085.95 <br /> <br />00 <br /> <br />58,721.35 <br /> <br />.00 <br />