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<br />PREPARED 08/18/2006, 8:20:54
<br />PROGRAM GM360L
<br />CASS COUNTY GOVE~~MENT
<br />
<br />GROUP PO
<br />NilR NBR
<br />
<br />ACCTG ----TRANSACTION----
<br />PER. CD DATE NU~BER
<br />
<br />?ImD 211 COunty Road & Bridge
<br />211-4001-431.41-03 Utilities / Natural
<br />2361 067999 06/06 AP 07/21/06 0210271
<br />UTILITIES
<br />2361 067999 08/06 AP 01/07/06 0210271
<br />UTILITIES
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.44-03 Rentals / Equipment
<br />2542 068280 08/06 AP 08/09/06 0210029
<br />PROP PURCHASE, RENT/LEASE
<br />2472 068136 08/06 AP 08/03/06 02i0175
<br />PROP PURCHASE, RENT/LEASE
<br />2472 06813~ 08/06 AP 08/03/06 0210175
<br />PROP PURCHASE, RENT/LEASE
<br />2472 068136 08/06 AP 08/03/06 0210175
<br />PROP PURCHASE,RE~T/LEASE
<br />2472 068136 08/06 AP 08/03/06 0210175
<br />PROP PURCHASE, RENT/LEASE
<br />2472 058136 08/06 AP 08/03/06 0210175
<br />PROP PURCHASE, RENT/LEASE
<br />2542 058255 08/06 AP 08/03/06 0210129
<br />PROP PURCHASE, RENT/LEASE
<br />
<br />2385 068009 08/06 AP 07/27(06 0210119
<br />PROP PURCHASE, RENT/LEASE
<br />
<br />ACCOlJNT TOTAL
<br />
<br />211-4001-431.45-02 Contract Repairs &
<br />2542 068296 08/06 AP 07/20/06 0210197
<br />MAINTENANCE/CONTRACTED
<br />PROJECT#: CH0605
<br />
<br />ACCOUNT TOTAL
<br />
<br />211-4001-431.45-08 Contract Repairs &
<br />2361 G68000 08(06 AP 07/28/06 0210056
<br />MAINTENANCE/CONTRACTED
<br />
<br />2542 068293 08/06 AP 07/21/06 0210130
<br />CONCRETE & METAL CULVERTS
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURREI.IiT
<br />ESTIM(APPROP
<br />
<br />Yl'O/CURRENT
<br />ENCUMBRANCE
<br />
<br />Gas
<br />XCEL ENERGY
<br />
<br />20,000
<br />
<br />.00
<br />234. .47-
<br />
<br />XCEL ENERGY
<br />
<br />20.00-
<br />
<br />o
<br />
<br />254.47~
<br />
<br /> 202,500 .00
<br />CATERPILLAR FINANe 4,335.07-
<br />NORTn CENTRAL RENT 2,007.82-
<br />NORTH CENTRAL RENT 2,007.82-
<br />NORTH CENTRAL RENT 2,007.82-
<br />~ORTH CENTRAL RENT 2,007.82-
<br />NORTH CENTRAL RENT 2,007.82-
<br />JOHN DEERE POWER P 4,800.00-
<br />WORK ORDER: WFOU03888 JOB ORDER: 047
<br />INDUSTRIAL BUILDER 1,050.00-
<br />WORK ORDER: WFOOO1868 JOB ORDER: 095
<br />
<br />o
<br />
<br />20,224.17-
<br />
<br />Maint / Chip Sea1~ng
<br />PROSWEEP, INC
<br />
<br />350,000
<br />
<br />.00
<br />825.00-
<br />
<br />WORK ORDER:
<br />
<br />WF0004061
<br />
<br />JOB ORDER:
<br />
<br />051
<br />
<br />o
<br />
<br />825.00-
<br />
<br />Maint / Bridge & Cul v
<br />DAKOTA FENCE CaMPA
<br />
<br />30,000
<br />
<br />.00
<br />4,059.00-
<br />
<br />WORK ORDER: WF0001912 JOB ORDER: 013
<br />JOHNSTON FARGO CUL 3,462.64-
<br />
<br />WORK ORDER: WF0001754 JOB ORDER: 046
<br />
<br />o
<br />
<br />7,521.64-
<br />
<br />PAGE 43
<br />ACCOUNTING PERIOD 08/20:)6
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />11, no .85
<br />234.47
<br />
<br />8,019.15
<br />
<br />::'u.OO
<br />
<br />254.47
<br />
<br />.oe
<br />
<br />125,099.55
<br />4,335.07
<br />
<br />77,4CO.45
<br />
<br />;',007.82
<br />
<br />2,007.82
<br />
<br />:<,007.82
<br />
<br />2,007.82
<br />
<br />2,007.82
<br />
<br />..,800.00
<br />
<br />1,C50.00
<br />
<br />20,224.J. 7
<br />
<br />.00
<br />
<br />348,099 94
<br />825.00
<br />
<br />1,900.06
<br />
<br />825.00
<br />
<br />,00
<br />
<br />13,349.64
<br />4,059.00
<br />
<br />16,650.36
<br />
<br />3,462.64
<br />
<br />7,521.64
<br />
<br />.00
<br />
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