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<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 28 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />DESCRIPTION <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 201 Human Service Fund <br />201-5090-444.61-04 Supplies / Program Supplies <br />PHONE BOOK LISTING-FC REC <br /> <br />ACCOUNT TOTAL <br /> <br />201-5095-444.61-01 Supplies / General Office Supplies <br />1527 052879 05/04 AP 05/04/04 0187474 OFFICE DEPOT <br />FILE FOLDERS <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.33-01 Professional Services <br />1574 053082 05/04 AP 05/10/04 0187461 <br />PROFESSIONAL SERVICE <br />1589 052630 05/04 AP 04/28/04 0000000 <br />PROFESSIONAL SERVICE <br />CH0412 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-01 Utilities / Water and <br />1480 052821 05/04 AP 04/30/04 0187355 <br />UTILITIES <br />1480 052823 05/04 AP 04/30/04 0187354 <br />UTILITIES <br />1480 052822 05/04 AP 04/28/04 0187353 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />1554 052538 05/04 AP 05/05/04 0187345 CASS <br />UTILITIES <br />1554 052538 05/04 AP 05/05/04 0187345 <br />UTILITIES <br />1554 052538 05/04 AP 05/05/04 0187345 <br />UTILITIES <br />1554 052538 05/04 AP 05/05/04 0187345 <br />UTILITIES <br />1480 052827 05/04 AP 04/26/04 0187549 <br />UTILITIES <br /> <br />/ Engineering <br />ND DEPT OF TRANSPO <br /> <br />KADRMAS, LEE AND J <br /> <br />WORK ORDER: <br /> <br />Sewer <br />CITY OF WEST FARGO <br /> <br />CITY OF DAVENPORT <br /> <br />CITY OF ARGUSVILLE <br /> <br />CASS <br /> <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br />COUNTY ELECTR <br />ENERGY <br /> <br />CASS <br /> <br />CASS <br /> <br />XCEL <br /> <br />1,000 <br /> <br />346,433 <br /> <br />50,000 <br /> <br />WFOO03681 <br /> <br />50,000 <br /> <br />4,500 <br /> <br />4,500 <br /> <br />15,750 <br /> <br />250 <br /> <br />250 <br /> <br />continued <br /> <br />604.92- <br /> <br />.00 <br />24.70- <br /> <br />24.70- <br /> <br />11,768.14- <br /> <br />.00 <br />6,450.00- <br /> <br />1,796.00- <br /> <br />JOB ORDER: <br /> <br />018 <br /> <br />8,246.00- <br /> <br />.00 <br />105.40- <br /> <br />34.00- <br /> <br />32.00- <br /> <br />171.40- <br /> <br />.00 <br />78.00- <br /> <br />96.00- <br /> <br />128.00- <br /> <br />944.00- <br /> <br />7.69- <br /> <br />804.92 <br /> <br />800.00 <br /> <br />24.70 <br />24.70 <br /> <br />225.30 <br /> <br />24.70 <br /> <br />250.00 <br /> <br />14,474.98 <br /> <br />343,726.16 <br /> <br />70,738.17 <br />6,450.00 <br /> <br />20,738.17- <br /> <br />1,796.00 <br /> <br />8,246.00 <br /> <br />50,000.00 <br /> <br />775.55 <br />105.40 <br /> <br />3,724.45 <br /> <br />34.00 <br /> <br />32.00 <br /> <br />171.40 <br /> <br />4,500.00 <br /> <br />7,008.50 <br />78.00 <br /> <br />8,741.50 <br /> <br />96.00 <br /> <br />128.00 <br /> <br />944.00 <br /> <br />7.69 <br />