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<br />PREPARED 04/02/2004, 8:10:22 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 27 <br />ACCOUNTING PERIOD 03/2004 <br /> <br />GROUP <br />NBR <br /> <br />ACCTG <br />PER, <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------ ----------------- <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />ACCOUNT TOTAL <br /> <br />FUND 201 Human Service Fund <br />201-5075-444.37-29 Client Services / Foster Care Travel-Admin <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />1016 052052 03/04 AP 03/23/04 0186250 <br />PROFESSIONAL SERVICE <br />PROJECT#: CB0502 <br />1016 052052 03/04 AP 03/23/04 0186250 <br />PROFESSIONAL SERVICE <br />PROJECT#: TB0302 <br />1016 052052 03/04 AP 03/23/04 0186250 <br />PROFESSIONAL SERVICE <br />CH0412 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431,41-01 Utilities / Water and <br />1118 052229 04/04 AP 03/31/04 0000000 <br />UTILITIES <br />1118 052227 04/04 AP 03/28/04 0000000 <br />UTILITIES <br />1050 052118 03/04 AP 03/23/04 0186171 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />1086 03/04 AP 03/30/04 0186364 XCEL <br />UTILITIES <br />03/04 AP 03/30/04 0186369 <br />UTILITIES <br />03/04 AP 03/30/04 0186364 <br />UTILITIES <br />03/04 AP 03/30/04 0186369 <br />UTILITIES <br />1079 052176 03/04 AP 03/25/04 0186364 <br />UTILITIES <br />1079 052176 03/04 AP 03/25/04 0186364 <br />UTILITIES <br />1016 052049 03/04 AP 03/22/04 0186302 <br />UTILITIES <br />1050 052091 03/04 AP 03/17/04 0186303 <br /> <br />1087 <br /> <br />1086 <br /> <br />1087 <br /> <br />/ Engineering <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br /> <br />Sewer <br />CITY OF DAVENPORT <br /> <br />CITY OF ARGUSVILLE <br /> <br />BUFFALO SEWER & WA <br /> <br />ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />OTTERTAIL POWER CO <br /> <br />15,000 <br /> <br />682,767 <br /> <br />50,000 <br /> <br />WFOO03656 <br /> <br />WFOO03679 <br /> <br />WFOO03681 <br /> <br />50,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />15,750 <br /> <br />continued <br /> <br />55.50- <br /> <br />14,860.11- <br /> <br />.00 <br />2,096.00- <br /> <br />JOB ORDER: 018 <br />4,017.00- <br /> <br />JOB ORDER: 018 <br />3,592.00- <br /> <br />JOB ORDER: <br /> <br />018 <br /> <br />9,705.00- <br /> <br />,00 <br />34.00- <br /> <br />32.00- <br /> <br />273,75- <br /> <br />339.75- <br /> <br />.00 <br /> <br />8,18- <br /> <br />9.34- <br /> <br />81.59- <br /> <br />68,82- <br /> <br />55.50 <br /> <br />15,000.00 <br /> <br />18,754.98 <br /> <br />678,872.13 <br /> <br />118,824.77 <br />2,096.00 <br /> <br />68,824.77- <br /> <br />4,017.00 <br /> <br />3,592,00 <br /> <br />9,705.00 <br /> <br />50,000.00 <br /> <br />604.15 <br />34.00 <br /> <br />3,895,85 <br /> <br />32.00 <br /> <br />273.75 <br /> <br />339.75 <br /> <br />4,500,00 <br /> <br />4,377,83 <br />8,18- <br /> <br />11,372.17 <br /> <br />8,18 <br /> <br />9.34- <br /> <br />9,34 <br /> <br />8.18 <br /> <br />9,34 <br /> <br />81.59 <br /> <br />68.82 <br />