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<br />PREPARED 05/18/2007, 8:45:40 <br />?ROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utllities / Electricity <br /> UTILITIES <br />1548 073294 OS/07 AP OS/03/07 021743S CASS COUNTY ELECTR <br /> UTILITIES <br />1477 073211 OS/07 AP 04/23/07 0217709 XCEL ENERGY <br /> UTILITIES <br />1477 073211 OS/07 AP 04/21/07 0217709 XCEL ENERGY <br /> UTILITIES <br /> <br />continued <br /> <br />1,420.00- <br /> <br />12.13 - <br /> <br />10.40- <br /> <br />ACCOUNT TOTAL <br /> <br />1,901.53- <br /> <br />211-4001-431.41-03 Utilities / Natural Gas <br />1477 073211 05/07 AP 04/23/07 0217709 XCEL ENERGY <br />UTILITIES <br />1477 073211 05/07 AP 04/07/07 0217709 XCEL ENERGY <br />UTILITIES <br /> <br />17,000 <br /> <br />.00 <br />1,S46.86- <br /> <br />197.30- <br /> <br />ACCOUNT TOTAL <br /> <br />1,744.16- <br /> <br />211-4001-431.44-03 Rentals / Equipment 20S,000 <br />1605 073389 OS/07 AP OS/08/07 0217611 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1605 073389 OS/07 AP OS/08/07 0217611 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />160S 073389 OS/07 AP OS/08/07 0217611 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1605 073389 05/07 AP OS/08/07 0217611 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1605 073389 05/07 AP OS/08/07 0217611 NORTH CENTRAL RENT <br />PROP PURCHASE,RENT/LEASE <br />1476 073164 OS/07 AP OS/02/07 0217654 SCHEELS HOME & HAR <br />PROP PURCHASE,RENT/LEASE <br /> <br />.00 <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />2,007.82- <br /> <br />SS.OO- <br /> <br />1561 073143 05/07 AP OS/01/07 0217419 <br />PROP PURCHASE,RENT/LEASE <br /> <br />WORK ORDER: WF0002288 JOB ORDER: 004 <br />BIERSCHBACH EQUIPM 390.00- <br /> <br />1451 073134 OS/07 AP 04/24/07 0217438 <br />PROP PURCHASE,RENT/LEASE <br /> <br />WORK ORDER: WF000228S JOB ORDER: 004 <br />CATERPILLAR FINANC 4,33S.07- <br /> <br />ACCOUNT TOTAL <br /> <br />14,819.17- <br /> <br />211-4001-431.45-08 Contract Repairs & Maint / Bridge & Culv <br />1548 073301 OS/07 AP OS/02/07 021746S DAKOTA FENCE COMPA <br />MAINTENANCE/CONTRACTED <br /> <br />3S,000 <br /> <br />.00 <br />67S.00- <br /> <br />lS48 073301 OS/07 AP OS/02/07 021746S <br />MAINTENANCE/CONTRACTED <br /> <br />WORK ORDER: WF0001923 JOB ORDER: 013 <br />DAKOTA FENCE COMPA 2,186.00- <br /> <br />PAGE 41 <br />ACCOUNTING PERIOD OS/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />1,420.00 <br /> <br />12.13 <br /> <br />10.40 <br /> <br />1,901.S3 <br /> <br />.00 <br /> <br />11,789.SS <br />1,546.86 <br /> <br />5,210.4S <br /> <br />197.30 <br /> <br />1,744.16 <br /> <br />.00 <br /> <br />72,368.86 <br />2,007.82 <br /> <br />132,631.14 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />2,007.82 <br /> <br />55.00 <br /> <br />390.00 <br /> <br />4,335.07 <br /> <br />14,819.17 <br /> <br />.00 <br /> <br />7,232.00 <br />67S.00 <br /> <br />27,768.00 <br /> <br />2,186.00 <br />