Laserfiche WebLink
<br />PREPARED 06/02/2004, 11:29:34 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 30 <br />ACCOUNTING PERIOD 06/2004 <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 />201-5095-444.74-01 Equipment / Computer Equipment <br />PROJECT#: SSEAP <br /> <br />ACCOUNT TOTAL <br /> <br />FUND TOTAL <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-01 Utilities / Water and <br />1824 053427 06/04 AP OS/28/04 0000000 <br />UTILITIES <br />1824 053428 06/04 AP OS/28/04 0000000 <br />UTILITIES <br />1824 053426 06/04 AP OS/25/04 0000000 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.41-03 Utilities / Natural <br />1824 053431 06/04 AP OS/25/04 0000000 <br />UTILITIES <br />1758 053294 05/04 AP 05/17/04 0187965 <br />UTILITIES <br /> <br />ACCOUNT TOTAL <br /> <br />211-4001-431.45-03 Contract Repairs & <br />1758 053311 05/04 AP OS/23/04 0187918 <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0413 <br />1758 053311 05/04 AP OS/23/04 0187918 <br /> <br />3,250 <br /> <br />477,469 <br /> <br />Sewer 4,500 <br />CITY OF WEST FARGO <br />CITY OF DAVENPORT <br />BUFFALO SEWER & WA <br /> <br />POWER CO <br /> <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />XCEL ENERGY <br /> <br />Gas <br />XCEL ENERGY <br /> <br />XCEL ENERGY <br /> <br />Maint / Crack Sealing <br />ROADWAY SERVICES I <br /> <br />WORK ORDER: <br />ROADWAY SERVICES I <br /> <br />4,500 <br /> <br />15,750 <br /> <br />15,750 <br /> <br />18,900 <br /> <br />18,900 <br /> <br />50,000 <br /> <br />WFOOO1694 <br /> <br />continued <br /> <br />3,104.88- <br /> <br />38,479.01- <br /> <br />.00 <br />295.25- <br /> <br />34.00- <br /> <br />189.75- <br /> <br />519.00- <br /> <br />.00 <br />67.35- <br /> <br />8.25- <br /> <br />10.00- <br /> <br />50.51- <br /> <br />15.90- <br /> <br />152.01- <br /> <br />.00 <br />386.65- <br /> <br />65.44- <br /> <br />452.09- <br /> <br />.00 <br />14,577.42- <br /> <br />JOB ORDER: 055 <br />16,031.73- <br /> <br />2,866.08 <br /> <br />3,488.80 <br /> <br />211-4001-431.41-02 Utilities / Electricity <br />1758 053358 05/04 AP OS/25/04 0187901 OTTERTAIL <br />UTILITIES <br />1824 053431 06/04 AP OS/25/04 0000000 <br />UTILITIES <br />1824 053431 06/04 AP OS/25/04 0000000 <br />UTILITIES <br />1758 053292 05/04 AP OS/21/04 0187900 <br />UTILITIES <br />1758 053329 05/04 AP 05/18/04 0187965 <br />UTILITIES <br /> <br />41,297.84 <br /> <br />474,650.17 <br /> <br />1,294.55 <br />295.25 <br /> <br />3,205.45 <br /> <br />34.00 <br /> <br />189.75 <br /> <br />519.00 <br /> <br />4,500.00 <br /> <br />7,160.51 <br />67.35 <br /> <br />8,589.49 <br /> <br />8.25 <br /> <br />10.00 <br /> <br />50.51 <br /> <br />15.90 <br /> <br />152.01 <br /> <br />15,750.00 <br /> <br />10,305.56 <br />386.65 <br /> <br />8,594.44 <br /> <br />65.44 <br /> <br />452.09 <br /> <br />18,900.00 <br /> <br />41,231.19 <br />14,577.42 <br /> <br />8,768.81 <br /> <br />16,031.73 <br />