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<br />PREPARED 07/28/2006, 10;59;52
<br />PROGRAM GM36 0 L
<br />CASS COUNTY GOVERNMEN7
<br />
<br />GROUP PO
<br />NBR NBR
<br />
<br />ACCTG ----TRANSACTION-
<br />PER. CD DATE NUMBER
<br />
<br />FUND 201 Human Service Fund
<br />FUND TOTAL
<br />
<br />FUND 211 County Road & Bridge
<br />211-4001-431.33-01 Profess~onal Services
<br />2302 067949 07/06 AP 07/24/06 0209633
<br />PROFESSIONAL SERVICE
<br />PROJECT#; CB0401
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />/ Eng~neering
<br />HOUSTON ENGINEERIN
<br />
<br />WORK ORDER;
<br />
<br />211-4001-431.41-02 Utilities / Electricity
<br />2266 067861 07/06 AP 07/20/06 0209679 OTTERTAIL POWER CO
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.45-02 Contract Repairs &
<br />2302 067950 07/06 AP 07/26/06 0209660
<br />MAINTENANCE/CONTRACTED
<br />PROJECT#; CH0605
<br />2302 067950 07/06 AP 07/26/06 0209660
<br />MAINTENANCE/CONTRACTED
<br />PROJECT#, CH0605
<br />2302 067950 0,/06 AP 07/26/06 0209660
<br />MAINTENANCE/CONTRACTED
<br />PROJECT#; Cli060S
<br />2302 067950 07/06 AP 07/26/06 0209660
<br />MAINTENANCE/CONTRACTED
<br />PROJECT# CH0605
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.45-75 Contr~ct Repairs &
<br />2302 067953 07/06 AP 07/27/06 0209586
<br />CONSTRUCTION/CONTRACTED
<br />PROJECT#: MS0601
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.46-01 Contract Veh~cle &
<br />2266 06/792 07/06 AP 07/24/06 0209630
<br />POSTAG~, S & H
<br />
<br />ACCOUNT TOTAL
<br />
<br />Maint / Chip Sealing
<br />MORRIS SEAL COAT &
<br />
<br />WORK ORDER:
<br />MORRIS SEA~COAT &
<br />
<br />WORK ORDER:
<br />MORRIS SEALCOAT &
<br />
<br />WORK ORDER;
<br />MORRIS SEALCOAT &
<br />
<br />WORK ORDER;
<br />
<br />Maint / Road Construe
<br />CITY OF KINDRED
<br />
<br />WORK ORDER:
<br />
<br />Equip / Repairs
<br />HALL G.M.C. INC
<br />
<br />YTD/CURRENT
<br />ESTIM/ APPROP
<br />
<br />300,000
<br />
<br />WF0003699
<br />
<br />30,000
<br />
<br />350,000
<br />
<br />WF0004061
<br />
<br />WF0004062
<br />
<br />WF0004063
<br />
<br />YTD / CURRENT
<br />ENCUMBRANCE
<br />
<br />o
<br />
<br />250,980.35-
<br />
<br />,00
<br />14,523.15-
<br />
<br />JOB ORDER; 017
<br />
<br />o
<br />
<br />14,523.15-
<br />
<br />,00
<br />28.73-
<br />
<br />28.73-
<br />
<br />,00
<br />4,581.05-
<br />
<br />JOB ORDER: OS1
<br />1,457.69-
<br />
<br />JOB ORDER; 051
<br />8,037.02-
<br />
<br />JOB ORDER; 051
<br />5,173.:n-
<br />
<br />WFOO04066 JOB ORDER; 051
<br />0 20,049.07-
<br />2,350,000 ,00
<br /> 145,343.93-
<br />WFOO04191 JOB ORDER; 050
<br />
<br />35,000
<br />
<br />o
<br />
<br />145,313.93-
<br />
<br />,00
<br />22.00
<br />
<br />o
<br />
<br />22.00
<br />
<br />PAGE 26
<br />ACCOUNTING PERIOD 07/2000
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />255,006.41
<br />
<br />149,609.94
<br />14,523.15
<br />
<br />14,523.15
<br />
<br />12,092 .4L.
<br />28.73
<br />
<br />28.73
<br />
<br />347,274.94
<br />4,581. 05
<br />
<br />1,457.69
<br />
<br />8,837.02
<br />
<br />5,1'13.31
<br />
<br />20,049.07
<br />
<br />448,664.32
<br />145,343.93
<br />
<br />145,343.93
<br />
<br />24,088.53
<br />22.00-
<br />
<br />22.00-
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />4,(126.06-
<br />
<br />150,390.06
<br />
<br />,00
<br />
<br />17,907.58
<br />
<br />.00
<br />
<br />2,725 06
<br />
<br />,00
<br />
<br />1,901,335.68
<br />
<br />.00
<br />
<br />10,911.17
<br />
<br />,DO
<br />
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