Laserfiche WebLink
<br />PREPARED 05/14/2004, 10:50:37 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 29 <br />ACCOUNTING PERIOD OS/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />"----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />CURRENT <br />BALANCE <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 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />1480 052827 05/04 AP 04/26/04 0187549 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-03 Utilities / Natural Gas <br />1480 052827 05/04 AP 04/26/04 0187549 XCEL ENERGY <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.44-03 Rentals / Equipment <br />1589 052583 05/04 AP 05/13/04 0187556 <br />PROP PURCHASE,RENT/LEASE <br />1589 052594 05/04 AP 05/07/04 0000000 <br />PROP PURCHASE,RENT/LEASE <br />1480 052840 05/04 AP 04/29/04 0187431 <br />PROP PURCHASE,RENT/LEASE <br /> <br />1554 052882 05/04 AP 04/29/04 0187349 <br />PROP PURCHASE,RENT/LEASE <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-75 Contract Repairs & <br />1589 051959 05/04 AP 05/12/04 0000000 <br />CONSTRUCTION/CONTRACTED <br />PROJECT#: MSOl13 <br />1479 052851 05/04 AP 04/30/04 0187461 <br />PROFESSIONAL SERVICE <br />PROJECT#: MS0203 <br />1479 052851 05/04 AP 04/30/04 0187461 <br />PROFESSIONAL SERVICE <br />MS0202 <br /> <br />PROJECT#: <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.46-01 Contract Vehicle & <br />1529 052936 05/04 AP 05/06/04 0187541 <br />VEHICLE REPAIR SERVICES <br />1529 052866 05/04 AP 04/28/04 0187528 <br />VEHICLE REPAIR SERVICES <br /> <br />ACCOUNT TOTAL <br /> <br />CITY OF BUFFALO <br /> <br />CATERPILLAR FINANC <br /> <br />KRIDER EQUIPMENT C <br /> <br />WORK ORDER: <br />CATERPILLAR FINANC <br /> <br />Maint / Road Construe <br />EXCAVATING INC <br /> <br />15,750 <br /> <br />18,900 <br /> <br />18,900 <br /> <br />162,000 <br /> <br />WFOOO1671 <br /> <br />162,000 <br /> <br />875,000 <br /> <br />WORK ORDER: WFOO03412 <br />ND DEPT OF TRANS PO <br />WORK ORDER: WFOO03414 <br />ND DEPT OF TRANS PO <br /> <br />WORK ORDER: <br /> <br />Equip / Repairs <br />WEST FARGO AUTO BO <br /> <br />THURLOW WELDING & <br /> <br />WFOO03413 <br /> <br />875,000 <br /> <br />42,000 <br /> <br />42,000 <br /> <br />continued <br />10.69- <br /> <br />1,264.38- <br /> <br />.00 <br />448.07- <br /> <br />448.07- <br /> <br />.00 <br />25.00- <br /> <br />2,979.00- <br /> <br />900.00- <br /> <br />JOB ORDER: 047 <br />7,610.00- <br /> <br />11,514.00- <br /> <br />.00 <br />5,647.16- <br /> <br />JOB ORDER: 047 <br />12,541.60- <br /> <br />JOB ORDER: 049 <br />11,716.61- <br /> <br />JOB ORDER: <br /> <br />049 <br /> <br />29,905.37- <br /> <br />.00 <br />18.00- <br /> <br />696.50- <br /> <br />714.50- <br /> <br />10.69 <br /> <br />1,264.38 <br /> <br />9,853.47 <br />448.07 <br /> <br />448.07 <br /> <br />53,870.00 <br />25.00 <br /> <br />2,979.00 <br /> <br />900.00 <br /> <br />7,610.00 <br /> <br />11,514.00 <br /> <br />80,705.37 <br />5,647.16 <br /> <br />12,541.60 <br /> <br />11,716.61 <br /> <br />29,905.37 <br /> <br />4,872.55 <br />18.00 <br /> <br />696.50 <br /> <br />714.50 <br /> <br />15,750.00 <br /> <br />9,046.53 <br /> <br />18,900.00 <br /> <br />108,130.00 <br /> <br />162,000.00 <br /> <br />794,294.63 <br /> <br />875,000.00 <br /> <br />37,127.45 <br /> <br />42,000.00 <br />