Laserfiche WebLink
<br />PREPARED 06/30/2004, 11:02:15 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />PAGE 19 <br />ACCOUNTING PERIOD 06/2004 <br /> <br />GROUP <br />NBR <br /> <br />PO <br />NBR <br /> <br />ACCTG <br />PER. <br /> <br />----TRANSACTION---- <br />CD DATE NUMBER <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />CURRENT <br />BALANCE <br /> <br />DESCRIPTION <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />FUND 211 County Road & Bridge <br />211-4001-431.41-02 Utilities / Electricity <br />2149 053500 06/04 AP 06/25/04 0189067 XCEL <br />UTILITIES <br />2102 053903 06/04 AP 06/24/04 0189024 <br />UTILITIES <br />2149 053500 06/04 AP 06/24/04 0189067 <br />UTILITIES <br />2149 053944 06/04 AP 06/24/04 0189025 <br />UTILITIES <br /> <br />15,750 <br /> <br />.00 <br />17.79- <br /> <br />ENERGY <br /> <br />OTTERTAIL POWER CO <br /> <br />35.68- <br /> <br />XCEL ENERGY <br /> <br />20.58- <br /> <br />62.29- <br /> <br />OTTERTAIL POWER CO <br /> <br />ACCOUNT TOTAL <br /> <br />15,750 <br /> <br />136.34- <br /> <br />211-4001-431.41-03 Utilities / Natural Gas <br />2149 053500 06/04 AP 06/24/04 0189067 XCEL ENERGY <br />UTILITIES <br /> <br />18,900 <br /> <br />.00 <br />582.82- <br /> <br />ACCOUNT TOTAL <br /> <br />18,900 <br /> <br />582.82- <br /> <br />211-4001-431.45-02 Contract Repairs & Maint / Chip Sealing <br />2149 053992 06/04 AP 06/26/04 0189031 PROSWEEP, INC <br />MAINTENANCE/CONTRACTED <br />PROJECT#: CH0414 WORK ORDER: <br /> <br />300,000 <br /> <br />.00 <br />490.00- <br /> <br />JOB ORDER: <br /> <br />051 <br /> <br />WFOO03708 <br /> <br />ACCOUNT TOTAL <br /> <br />300,000 <br /> <br />490.00- <br /> <br />211-4001-431.45-06 Contract Repairs & Maint / Traffic Seryi 125,000 .00 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 256.70- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOO1670 JOB ORDER: 075 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 66.42- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOO1684 JOB ORDER: 075 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 328.50- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOO1690 JOB ORDER: 075 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 549.30- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOO1699 JOB ORDER: 075 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 680.34- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOOI711 JOB ORDER: 075 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 385.94- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOO1734 JOB ORDER: 075 <br />2149 054021 06/04 AP 06/29/04 0189059 TRI-STATE STRIPING 332.09- <br /> MAINTENANCE/CONTRACTED <br />PROJECT#: CH0305 WORK ORDER: WFOOO1749 JOB ORDER: 075 <br /> <br />8,282.30 <br />17.79 <br /> <br />35.68 <br /> <br />20.58 <br /> <br />62.29 <br /> <br />136.34 <br /> <br />10,922.21 <br />582.82 <br /> <br />582.82 <br /> <br />490.00 <br />490.00 <br /> <br />490.00 <br /> <br />4,575.78 <br />256.70 <br /> <br />66.42 <br /> <br />328.50 <br /> <br />549.30 <br /> <br />680.34 <br /> <br />385.94 <br /> <br />332.09 <br /> <br />7,467.70 <br /> <br />15,750.00 <br /> <br />7,977.79 <br /> <br />18,900.00 <br /> <br />299,510.00 <br /> <br />300,000.00 <br /> <br />120,424.22 <br />